Tricadia Capital Management as of June 30, 2013
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 23 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.5 | $61M | 155k | 396.52 | |
| Ford Motor Company (F) | 11.7 | $37M | 2.4M | 15.47 | |
| Fortress Investment | 10.4 | $33M | 5.0M | 6.56 | |
| American International (AIG) | 7.5 | $24M | 530k | 44.70 | |
| Six Flags Entertainment (SIX) | 7.4 | $23M | 660k | 35.16 | |
| Delphi Automotive | 6.4 | $20M | 400k | 50.69 | |
| Visteon Corporation (VC) | 6.0 | $19M | 300k | 63.12 | |
| Union Pacific Corporation (UNP) | 4.9 | $15M | 100k | 154.28 | |
| Citigroup (C) | 3.7 | $12M | 852k | 13.75 | |
| USD.001 Central Pacific Financial (CPF) | 3.7 | $12M | 649k | 18.00 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 1.0M | 11.05 | |
| Freescale Semiconductor Holdin | 2.7 | $8.5M | 625k | 13.55 | |
| Tyco International Ltd S hs | 2.3 | $7.2M | 220k | 32.95 | |
| Target Corporation (TGT) | 2.2 | $6.9M | 100k | 68.86 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $6.6M | 100k | 65.56 | |
| Libertyinteractivecorp lbtventcoma | 1.9 | $6.0M | 70k | 85.01 | |
| National Bank Hldgsk (NBHC) | 1.8 | $5.6M | 284k | 19.70 | |
| General Motors Company (GM) | 0.7 | $2.3M | 600k | 3.75 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 573k | 3.12 | |
| Cheniere Energy (LNG) | 0.3 | $1.0M | 1.5M | 0.68 | |
| CBS Corporation | 0.3 | $878k | 390k | 2.25 | |
| Timken Company (TKR) | 0.2 | $654k | 380k | 1.72 | |
| Navistar International Corporation | 0.1 | $338k | 450k | 0.75 |
