0001085146-14-002142.txt : 20141110 0001085146-14-002142.hdr.sgml : 20141110 20141110075305 ACCESSION NUMBER: 0001085146-14-002142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tricadia 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: 141206594 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-388-5900 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455452 XXXXXXXX 09-30-2014 09-30-2014 false Tricadia Capital Management, LLC

780 THIRD AVENUE 29TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-13382 N Mike Khorrami 212-758-8709 /s/Mike Khorami New York NY 11-05-2014 0 30 590007 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23598 1109439 SH DFND 0 1109439 0 AIR PRODS & CHEMS INC COM 009158106 57396 440900 SH DFND 0 440900 0 AIR PRODS & CHEMS INC COM 009158106 9765 1020000 SH Call DFND 0 1020000 0 AMERICAN INTL GROUP INC COM NEW 026874784 22283 412500 SH DFND 0 412500 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 12568 389100 SH DFND 0 389100 0 BOB EVANS FARMS INC COM 096761101 17014 359399 SH DFND 0 359399 0 CENTRAL PAC FINL CORP COM NEW 154760409 389 21689 SH DFND 0 21689 0 CHENIERE ENERGY INC COM NEW 16411R208 43536 544000 SH DFND 0 544000 0 CITIGROUP INC COM NEW 172967424 2196 42383 SH DFND 0 42383 0 CONSTELLATION BRANDS INC CL A 21036P108 59711 685070 SH DFND 0 685070 0 CORDIA BANCORP INC COM 218513109 834 232940 SH DFND 0 232940 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26622 434000 SH DFND 0 434000 0 DISH NETWORK CORP CL A 25470M109 28367 439250 SH DFND 0 439250 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 266 36143 SH DFND 0 36143 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 212 36143 SH DFND 0 36143 0 EASTMAN KODAK CO COM NEW 277461406 16053 730686 SH DFND 0 730686 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 37752 5487282 SH DFND 0 5487282 0 HEALTH NET INC COM 42222G108 22280 483200 SH DFND 0 483200 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15321 213350 SH DFND 0 213350 0 NATIONAL BK HLDGS CORP CL A 633707104 5430 284000 SH DFND 0 284000 0 POTASH CORP SASK INC COM 73755L107 24 200000 SH Call DFND 0 200000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21322 620000 SH DFND 0 620000 0 SPRINGLEAF HLDGS INC COM 85172J101 49543 1551621 SH DFND 0 1551621 0 TESSERA TECHNOLOGIES INC COM 88164L100 14345 539700 SH DFND 0 539700 0 TIBCO SOFTWARE INC COM 88632Q103 3545 150000 SH DFND 0 150000 0 TIME WARNER INC COM NEW 887317303 14892 198000 SH DFND 0 198000 0 TOWNSQUARE MEDIA INC CL A 892231101 2698 224453 SH DFND 0 224453 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 20486 1244600 SH DFND 0 1244600 0 VISTEON CORP COM NEW 92839U206 48926 503100 SH DFND 0 503100 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12633 178000 SH DFND 0 178000 0