Tricadia Capital Management as of Dec. 31, 2012
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 22.4 | $76M | 1.9M | 39.56 | |
| Six Flags Entertainment (SIX) | 11.1 | $38M | 620k | 61.20 | |
| CBS Corporation | 8.1 | $28M | 725k | 38.05 | |
| Fortress Investment | 7.4 | $25M | 5.8M | 4.39 | |
| American International (AIG) | 5.7 | $19M | 550k | 35.30 | |
| SPDR Gold Trust (GLD) | 5.6 | $19M | 119k | 162.00 | |
| USD.001 Central Pacific Financial (CPF) | 4.8 | $16M | 1.1M | 15.59 | |
| Delphi Automotive | 4.5 | $15M | 400k | 38.25 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $13M | 2.4M | 5.55 | |
| Visteon Corporation (VC) | 3.5 | $12M | 220k | 53.82 | |
| Bank of America Corporation (BAC) | 2.1 | $7.3M | 2.7M | 2.68 | |
| Tyco International Ltd S hs | 1.9 | $6.4M | 220k | 29.25 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.3M | 50k | 125.72 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $6.2M | 100k | 62.10 | |
| Target Corporation (TGT) | 1.7 | $5.9M | 100k | 59.17 | |
| National Bank Hldgsk (NBHC) | 1.6 | $5.4M | 284k | 18.99 | |
| Libertyinteractivecorp lbtventcoma | 1.5 | $5.1M | 75k | 67.76 | |
| Fifth & Pac Cos | 1.5 | $5.0M | 400k | 12.45 | |
| Goldman Sachs (GS) | 1.4 | $4.7M | 287k | 16.32 | |
| Pentair | 1.2 | $4.2M | 86k | 49.15 | |
| Apple (AAPL) | 1.2 | $4.2M | 157k | 26.65 | |
| Ford Motor Company (F) | 1.1 | $3.7M | 2.5M | 1.46 | |
| Morgan Stanley (MS) | 0.9 | $3.2M | 800k | 4.02 | |
| Research In Motion | 0.9 | $3.2M | 268k | 11.88 | |
| PMC Commercial Trust | 0.7 | $2.4M | 343k | 7.10 | |
| General Motors Company (GM) | 0.5 | $1.8M | 750k | 2.45 | |
| Liberty Media | 0.5 | $1.8M | 90k | 19.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 892k | 1.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $802k | 405k | 1.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $143k | 310k | 0.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $22k | 40k | 0.55 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $33k | 15k | 2.20 | |
| Focus Media Holding | 0.0 | $4.1k | 58k | 0.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 20k | 0.10 |
