Tricadia Capital Management

Tricadia Capital Management as of June 30, 2012

Portfolio Holdings for Tricadia Capital Management

Tricadia Capital Management holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 27.9 $60M 2.2M 27.42
Six Flags Entertainment (SIX) 17.7 $38M 700k 54.18
USD.001 Central Pacific Financial (CPF) 11.4 $25M 1.7M 14.12
Spdr S&p 500 Etf (SPY) 8.6 $18M 135k 136.10
Target Corporation (TGT) 7.0 $15M 260k 58.19
Fortress Investment 5.8 $13M 3.7M 3.37
JPMorgan Chase & Co. (JPM) 4.4 $9.5M 3.3M 2.86
Reliance Steel & Aluminum (RS) 3.8 $8.2M 162k 50.50
Bank of America Corporation (BAC) 2.0 $4.3M 3.7M 1.18
Fifth & Pac Cos 2.0 $4.3M 400k 10.73
Chemtura Corporation 1.9 $4.0M 275k 14.50
Supervalu 1.7 $3.6M 700k 5.18
Morgan Stanley (MS) 1.3 $2.7M 1.1M 2.52
PMC Commercial Trust 1.2 $2.6M 343k 7.71
Goldman Sachs (GS) 1.0 $2.1M 387k 5.50
Polypore International 0.9 $2.0M 50k 40.40
Research In Motion 0.9 $1.8M 250k 7.39
Ford Motor Company (F) 0.2 $483k 1.6M 0.30
SPDR Gold Trust (GLD) 0.1 $207k 124k 1.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $127k 103k 1.23
United States Oil Fund 0.0 $78k 1.3M 0.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $73k 367k 0.20
Financial Select Sector SPDR (XLF) 0.0 $56k 800k 0.07