0001085146-15-000426.txt : 20150212 0001085146-15-000426.hdr.sgml : 20150212 20150211215221 ACCESSION NUMBER: 0001085146-15-000426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150212 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: 15601519 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 12-31-2014 12-31-2014 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 Khorrami New York NY 02-11-2015 0 38 571256 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCED EMISSIONS SOLUTS IN COM 00770C101 27445 1204264 SH DFND 0 1204264 0 AIR PRODS & CHEMS INC COM 009158106 56380 390900 SH DFND 0 390900 0 AIR PRODS & CHEMS INC COM 009158106 16453 1020000 SH Call DFND 0 1020000 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6283 240000 SH DFND 0 240000 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 6788 750000 SH DFND 0 750000 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 15221 403859 SH DFND 0 403859 0 BOB EVANS FARMS INC COM 096761101 5436 106205 SH DFND 0 106205 0 CHENIERE ENERGY INC COM NEW 16411R208 18586 264000 SH DFND 0 264000 0 CITIGROUP INC COM NEW 172967424 2293 42383 SH DFND 0 42383 0 CONSTELLATION BRANDS INC CL A 21036P108 57436 585070 SH DFND 0 585070 0 CORDIA BANCORP INC COM 218513109 897 232940 SH DFND 0 232940 0 DELPHI AUTOMOTIVE PLC SHS G27823106 35196 484000 SH DFND 0 484000 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 275 36143 SH DFND 0 36143 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 224 36143 SH DFND 0 36143 0 EASTMAN KODAK CO COM NEW 277461406 9570 440825 SH DFND 0 440825 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 49697 6196668 SH DFND 0 6196668 0 HEALTH NET INC COM 42222G108 22654 423200 SH DFND 0 423200 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15077 727998 SH DFND 0 727998 0 IGI LABS INC COM 449575109 1848 210000 SH DFND 0 210000 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4978 63250 SH DFND 0 63250 0 NATIONAL BK HLDGS CORP CL A 633707104 5512 284000 SH DFND 0 284000 0 OCWEN FINL CORP COM NEW 675746309 19 150000 SH Call DFND 0 150000 0 OCWEN FINL CORP COM NEW 675746309 195 150000 SH Put DFND 0 150000 0 ON DECK CAP INC COM 682163100 1121 50000 SH DFND 0 50000 0 POTASH CORP SASK INC COM 73755L107 3 200000 SH Call DFND 0 200000 0 SALIX PHARMACEUTICALS INC COM 795435106 14482 126000 SH DFND 0 126000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54 40000 SH Put DFND 0 40000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8414 195000 SH DFND 0 195000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 137 183000 SH Put DFND 0 183000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2106 44000 SH DFND 0 44000 0 SPRINGLEAF HLDGS INC COM 85172J101 60113 1661958 SH DFND 0 1661958 0 TESSERA TECHNOLOGIES INC COM 88164L100 14580 407732 SH DFND 0 407732 0 TOWNSQUARE MEDIA INC CL A 892231101 10296 780000 SH DFND 0 780000 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 22403 1244600 SH DFND 0 1244600 0 VISTEON CORP COM NEW 92839U206 11220 105000 SH DFND 0 105000 0 WEBSTER FINL CORP CONN COM 947890109 35315 1085604 SH DFND 0 1085604 0 YAHOO INC COM 984332106 14900 295000 SH DFND 0 295000 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17649 228000 SH DFND 0 228000 0