Tricadia Capital Management as of Dec. 31, 2010
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 20 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 37.4 | $64M | 1.2M | 54.40 | |
| Chemtura Corporation | 20.5 | $35M | 2.2M | 15.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.5 | $7.7M | 179k | 43.08 | |
| Macy's (M) | 4.5 | $7.6M | 300k | 25.30 | |
| Time Warner Cable | 3.9 | $6.6M | 100k | 66.03 | |
| Intel Corporation (INTC) | 3.7 | $6.3M | 300k | 21.03 | |
| Madison Square Garden | 3.5 | $5.9M | 231k | 25.78 | |
| Morgan Stanley (MS) | 3.2 | $5.4M | 200k | 27.21 | |
| HSBC Holdings (HSBC) | 3.0 | $5.1M | 100k | 51.04 | |
| Citi | 2.8 | $4.7M | 1.0M | 4.73 | |
| Wet Seal | 2.6 | $4.4M | 1.2M | 3.70 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.2M | 100k | 42.42 | |
| Cablevision Systems Corporation | 2.3 | $3.9M | 115k | 33.84 | |
| Sinclair Broadcast | 2.3 | $3.9M | 473k | 8.18 | |
| Bank of America Corporation (BAC) | 2.0 | $3.3M | 250k | 13.34 | |
| Premier Exhibitions | 0.9 | $1.5M | 750k | 1.97 | |
| Market Vectors Gold Miners ETF | 0.2 | $421k | 151k | 2.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $317k | 81k | 3.92 | |
| Yahoo! | 0.0 | $12k | 100k | 0.12 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $15k | 20k | 0.77 |
