0001085146-18-001964.txt : 20180810 0001085146-18-001964.hdr.sgml : 20180810 20180810110650 ACCESSION NUMBER: 0001085146-18-001964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007582 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 true false 0001455452 XXXXXXXX 06-30-2018 06-30-2018 false Tricadia Capital Management, LLC

780 THIRD AVENUE 29TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-13382 N Ian Cohen 212-887-4435 /s/ Ian Cohen New York NY 08-09-2018 0 22 200339 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 7601 302585 SH DFND 0 302585 0 ARCONIC INC COM 03965L100 5135 301901 SH DFND 0 301901 0 ARCONIC INC COM 03965L100 9 200000 SH Call DFND 0 200000 0 ASCENT CAP GROUP INC COM SER A 043632108 32 11281 SH DFND 0 11281 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2425 730300 SH DFND 0 730300 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14529 15000000 PRN DFND 0 15000000 0 ENDO INTL PLC SHS G30401106 155 177000 SH Put DFND 0 177000 0 FACEBOOK INC CL A 30303M102 375 100000 SH Call DFND 0 100000 0 FACEBOOK INC CL A 30303M102 56 67500 SH Put DFND 0 67500 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1539 145509 SH DFND 0 145509 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7802 451220 SH DFND 0 451220 0 ISHARES TR RUSSELL 2000 ETF 464287655 571 650000 SH Put DFND 0 650000 0 LYON WILLIAM HOMES CL A NEW 552074700 14774 636812 SH DFND 0 636812 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 33346 790184 SH DFND 0 790184 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 720 200000 SH Call DFND 0 200000 0 ON DECK CAP INC COM 682163100 3373 481858 SH DFND 0 481858 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8497 488879 SH DFND 0 488879 0 SCORPIO TANKERS INC SHS Y7542C106 8322 2961414 SH DFND 0 2961414 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 3317 322008 SH DFND 0 322008 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7661 954043 SH DFND 0 954043 0 TIPTREE INC COM 88822Q103 69780 10261752 SH DFND 0 10261752 0 VICI PPTYS INC COM 925652109 10320 500000 SH DFND 0 500000 0