0001085146-15-001151.txt : 20150513 0001085146-15-001151.hdr.sgml : 20150513 20150512202333 ACCESSION NUMBER: 0001085146-15-001151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150513 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: 15856193 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 03-31-2015 03-31-2015 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 05-11-2015 0 37 724443 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 14055 825000 SH Call DFND 0 825000 0 AIR PRODS & CHEMS INC COM 009158106 59135 390900 SH DFND 0 390900 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 31500 SH Put DFND 0 31500 0 AMC ENTMT HLDGS INC CL A COM 00165C104 22714 640000 SH DFND 0 640000 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5134 240700 SH DFND 0 240700 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 7388 750000 SH DFND 0 750000 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 901 25200 SH DFND 0 25200 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 16679 469159 SH DFND 0 469159 0 CHENIERE ENERGY INC COM NEW 16411R208 35914 464000 SH DFND 0 464000 0 CONSTELLATION BRANDS INC CL A 21036P108 67991 585070 SH DFND 0 585070 0 CORDIA BANCORP INC COM 218513109 962 232940 SH DFND 0 232940 0 DELPHI AUTOMOTIVE PLC SHS G27823106 38594 484000 SH DFND 0 484000 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 217 40109 SH DFND 0 40109 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 86 19138 SH DFND 0 19138 0 EASTMAN KODAK CO COM NEW 277461406 1301 68511 SH DFND 0 68511 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 38911 4821681 SH DFND 0 4821681 0 HEALTH NET INC COM 42222G108 25599 423200 SH DFND 0 423200 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20615 877998 SH DFND 0 877998 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 22602 335000 SH DFND 0 335000 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 29688 25000000 PRN DFND 0 25000000 0 MACYS INC COM 55616P104 26224 404000 SH DFND 0 404000 0 OCWEN FINL CORP COM NEW 675746309 172 20800 SH DFND 0 20800 0 OCWEN FINL CORP COM NEW 675746309 4 150000 SH Call DFND 0 150000 0 OCWEN FINL CORP COM NEW 675746309 660 150000 SH Put DFND 0 150000 0 SALIX PHARMACEUTICALS INC COM 795435106 21798 126000 SH DFND 0 126000 0 SHUTTERFLY INC COM 82568P304 14052 310600 SH DFND 0 310600 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9440 195000 SH DFND 0 195000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 316 451500 SH Put DFND 0 451500 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35 50000 SH Put DFND 0 50000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1124 21750 SH DFND 0 21750 0 SPRINGLEAF HLDGS INC COM 85172J101 74968 1448090 SH DFND 0 1448090 0 TESSERA TECHNOLOGIES INC COM 88164L100 16423 407732 SH DFND 0 407732 0 TOWNSQUARE MEDIA INC CL A 892231101 10541 820300 SH DFND 0 820300 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 20785 1244600 SH DFND 0 1244600 0 WEBSTER FINL CORP CONN COM 947890109 79294 2140187 SH DFND 0 2140187 0 XENIA HOTELS & RESORTS INC COM 984017103 10010 440000 SH DFND 0 440000 0 YAHOO INC COM 984332106 29701 668418 SH DFND 0 668418 0