State location: NY | State of Inc.: DE | Fiscal Year End: 1231
formerly: Corvid Peak Capital Management, LLC (filings through 2019-11-05)
formerly: Tricadia Capital Management, LLC (filings through 2019-02-13)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001493152-25-008486 (34 Act) Size: 13 KB |
2025-02-27 | 028-13382 25675488 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-19-002718 (34 Act) Size: 4 KB |
2019-11-05 | 028-13382 191192955 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-19-002076 (34 Act) Size: 5 KB |
2019-08-05 | 028-13382 19998286 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-19-001329 (34 Act) Size: 4 KB |
2019-05-03 | 028-13382 19793337 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-19-000616 (34 Act) Size: 4 KB |
2019-02-13 | 028-13382 19592871 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-18-002484 (34 Act) Size: 9 KB |
2018-11-02 | 028-13382 181157063 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-18-001964 (34 Act) Size: 13 KB |
2018-08-10 | 028-13382 181007582 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-18-001259 (34 Act) Size: 16 KB |
2018-05-07 | 028-13382 18811979 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-18-000396 (34 Act) Size: 17 KB |
2018-02-07 | 028-13382 18580364 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-17-002283 (34 Act) Size: 19 KB |
2017-11-13 | 028-13382 171193187 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-17-001743 (34 Act) Size: 21 KB |
2017-08-11 | 028-13382 171022808 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-17-001134 (34 Act) Size: 16 KB |
2017-05-09 | 028-13382 17825820 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-17-000420 (34 Act) Size: 19 KB |
2017-02-10 | 028-13382 17589326 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001085146-17-000063 Size: 56 KB |
2017-01-09 | |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-004911 (34 Act) Size: 18 KB |
2016-12-22 | 028-13382 162065157 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-004807 (34 Act) Size: 18 KB |
2016-11-14 | 028-13382 161992231 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-004245 (34 Act) Size: 18 KB |
2016-08-11 | 028-13382 161822826 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-003741 (34 Act) Size: 17 KB |
2016-05-13 | 028-13382 161647474 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-003661 (34 Act) Size: 17 KB |
2016-05-11 | 028-13382 161637831 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-002795 (34 Act) Size: 18 KB |
2016-02-05 | 028-13382 161393172 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001085146-16-002782 Size: 56 KB |
2016-02-05 | |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-15-002178 (34 Act) Size: 22 KB |
2015-11-06 | 028-13382 151202319 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-15-001821 (34 Act) Size: 22 KB |
2015-08-14 | 028-13382 151055045 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-15-001151 (34 Act) Size: 20 KB |
2015-05-13 | 028-13382 15856193 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-15-000426 (34 Act) Size: 21 KB |
2015-02-12 | 028-13382 15601519 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001085146-15-000237 Size: 55 KB |
2015-02-04 | |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001085146-15-000235 Size: 55 KB |
2015-02-04 | |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-14-002142 (34 Act) Size: 17 KB |
2014-11-10 | 028-13382 141206594 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-14-001691 (34 Act) Size: 17 KB |
2014-08-13 | 028-13382 141038531 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-14-001154 (34 Act) Size: 16 KB |
2014-05-15 | 028-13382 14844565 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-14-000734 (34 Act) Size: 16 KB |
2014-02-14 | 028-13382 14619227 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-13-001932 (34 Act) Size: 17 KB |
2013-11-13 | 028-13382 131212201 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-13-001527 (34 Act) Size: 18 KB |
2013-08-14 | 028-13382 131038383 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-13-000883 (34 Act) Size: 8 KB |
2013-05-13 | 028-13382 13835176 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-13-000451 (34 Act) Size: 9 KB |
2013-02-13 | 028-13382 13604348 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-12-001420 (34 Act) Size: 10 KB |
2012-11-13 | 028-13382 121198757 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-12-001037 (34 Act) Size: 7 KB |
2012-08-13 | 028-13382 121026004 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-12-000700 (34 Act) Size: 6 KB |
2012-05-11 | 028-13382 12835142 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-12-000274 (34 Act) Size: 7 KB |
2012-02-13 | 028-13382 12594652 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-11-001245 (34 Act) Size: 7 KB |
2011-11-14 | 028-13382 111201598 |