0001085146-19-002076.txt : 20190805 0001085146-19-002076.hdr.sgml : 20190805 20190805142058 ACCESSION NUMBER: 0001085146-19-002076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corvid Peak Capital Management, LLC CENTRAL INDEX KEY: 0001455452 IRS NUMBER: 202605420 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13382 FILM NUMBER: 19998286 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-891-5025 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 FORMER COMPANY: FORMER CONFORMED NAME: Tricadia Capital Management, LLC DATE OF NAME CHANGE: 20090205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001455452 XXXXXXXX 06-30-2019 06-30-2019 false Corvid Peak Capital Management, LLC

299 PARK AVENUE 13TH FLOOR NEW YORK NY 10171

13F HOLDINGS REPORT 028-13382 Y Previously filed under the name Tricadia Capital Managemnt LLC Siew Kwok 212-891-5025 /s/Siew Kwok New York NY 08-05-2019 0 3 43430 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE FIRST MIDWEST BANCORP DEL COM 320867104 24224 1196854 SH DFND 0 1196854 0 ISHARES TR CORE S&P500 ETF 464287200 10464 35500 SH OTR 0 35500 0 SCORPIO TANKERS INC SHS Y7542C130 8742 296141 SH OTR 0 296141 0