Tricadia Capital Management as of Dec. 31, 2013
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 16.4 | $65M | 1.5M | 43.12 | |
| Fortress Investment | 10.8 | $43M | 5.0M | 8.56 | |
| Eastman Kodak (KODK) | 9.4 | $37M | 1.1M | 33.14 | |
| Chimera Investment Corporation | 8.0 | $32M | 10M | 3.10 | |
| Delphi Automotive | 7.6 | $30M | 500k | 60.13 | |
| Six Flags Entertainment (SIX) | 7.6 | $30M | 812k | 36.82 | |
| Ford Motor Company (F) | 6.7 | $26M | 1.7M | 15.43 | |
| Constellation Brands (STZ) | 6.2 | $24M | 345k | 70.38 | |
| General Motors Company (GM) | 4.7 | $19M | 458k | 40.87 | |
| American International (AIG) | 4.3 | $17M | 330k | 51.05 | |
| Visteon Corporation (VC) | 3.9 | $15M | 188k | 81.89 | |
| Time Warner Cable | 3.8 | $15M | 110k | 135.50 | |
| Advanced Emissions (ARQ) | 3.5 | $14M | 256k | 54.23 | |
| USD.001 Central Pacific Financial (CPF) | 2.2 | $8.8M | 438k | 20.08 | |
| DISH Network | 2.2 | $8.7M | 150k | 57.92 | |
| National Bank Hldgsk (NBHC) | 1.5 | $6.1M | 284k | 21.40 | |
| Citigroup (C) | 0.6 | $2.2M | 42k | 52.10 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.4 | $1.5M | 385k | 3.84 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.2 | $630k | 32k | 19.72 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $589k | 32k | 18.43 | |
| J.C. Penney Company | 0.0 | $0 | 650k | 0.00 | |
| Apple (AAPL) | 0.0 | $3.9k | 39k | 0.10 | |
| Navistar International Corporation | 0.0 | $5.0k | 100k | 0.05 |
