Tricadia Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+43,211
(12.8%)
New positions
7
Sold out positions
3
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APD | 15,475 | NEW |
| STZ | 13,933 | 57.3% |
| LORAL SPACE & COMMUNICATIONS INC. | 12,024 | NEW |
| VC | 11,841 | 77.1% |
| TESSERA TECHNOLOGIES INC COM | 10,161 | NEW |
| GM | 6,579 | 175.6% |
| ONIT | 4,858 | NEW |
| GTN | 4,201 | NEW |
| DISH | 3,754 | 43.2% |
| APOLLO RESIDENTIAL MTG INC | 2,651 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Time Warner Cable | -14,905 | -100.0% |
| F | -11,424 | -100.0% |
| Six Flags Entertainment Corp/OLD | -9,829 | -32.9% |
| DELPHI AUTOMOTIVE PLC | -2,921 | -9.7% |
| KODK | -2,216 | -5.9% |
| FORTRESS INVESTMENT GROUP LL | -2,085 | -4.9% |
| CPF | -1,899 | -21.6% |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | -1,478 | -100.0% |
| CIM | -408 | -1.3% |
| NBHC | -378 | -6.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,327
(1.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|