Tricadia Capital Management

Tricadia Capital Management as of Sept. 30, 2012

Portfolio Holdings for Tricadia Capital Management

Tricadia Capital Management holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 27.1 $83M 2.5M 32.73
Six Flags Entertainment (SIX) 9.7 $29M 500k 58.80
Tronox 9.2 $28M 1.2M 22.65
Fortress Investment 8.2 $25M 5.7M 4.42
American International (AIG) 5.9 $18M 550k 32.79
USD.001 Central Pacific Financial (CPF) 5.2 $16M 1.1M 14.30
Target Corporation (TGT) 4.2 $13M 200k 63.47
JPMorgan Chase & Co. (JPM) 4.1 $13M 3.2M 3.85
Tyco International Ltd S hs 4.1 $12M 220k 56.26
CBS Corporation 3.5 $11M 290k 36.33
Visteon Corporation (VC) 2.9 $8.9M 200k 44.46
Reliance Steel & Aluminum (RS) 2.4 $7.2M 137k 52.35
Delphi Automotive 2.3 $7.0M 225k 31.00
Fifth & Pac Cos 1.7 $5.1M 400k 12.78
Bank of America Corporation (BAC) 1.3 $4.0M 3.7M 1.09
Goldman Sachs (GS) 1.2 $3.8M 387k 9.82
Morgan Stanley (MS) 1.0 $3.1M 1.1M 2.87
Marriott International (MAR) 1.0 $2.9M 75k 39.12
Energy Select Sector SPDR (XLE) 0.9 $2.8M 38k 73.38
PMC Commercial Trust 0.8 $2.6M 343k 7.50
Liberty Media 0.8 $2.3M 125k 18.50
Research In Motion 0.6 $1.9M 250k 7.50
Ford Motor Company (F) 0.4 $1.1M 2.5M 0.43
Libertyinteractivecorp lbtventcoma 0.3 $869k 18k 49.66
Spdr S&p 500 Etf (SPY) 0.3 $859k 380k 2.26
iShares Russell 2000 Index (IWM) 0.2 $737k 190k 3.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $702k 528k 1.33
United States Oil Fund 0.2 $713k 6.5M 0.11
Liberty Ventures Ser A 0.1 $450k 33k 13.55
General Motors Company (GM) 0.1 $390k 500k 0.78
Focus Media Holding 0.1 $161k 94k 1.71
SPDR Gold Trust (GLD) 0.1 $140k 55k 2.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 73k 0.51
Financial Select Sector SPDR (XLF) 0.0 $16k 179k 0.09
SPDR S&P Metals and Mining (XME) 0.0 $31k 50k 0.62
Best Buy (BBY) 0.0 $5.0k 20k 0.25
PowerShares QQQ Trust, Series 1 0.0 $15k 40k 0.37