Tricadia Capital Management as of March 31, 2011
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 22.2 | $61M | 850k | 72.00 | |
| Chemtura Corporation | 9.3 | $26M | 1.5M | 17.20 | |
| Industries N shs - a - (LYB) | 7.2 | $20M | 500k | 39.55 | |
| Globe Specialty Metals | 5.8 | $16M | 700k | 22.76 | |
| Walt Disney Company (DIS) | 5.3 | $15M | 341k | 43.09 | |
| Sprint Nextel Corporation | 5.0 | $14M | 3.0M | 4.64 | |
| Morgan Stanley (MS) | 4.0 | $11M | 400k | 27.32 | |
| Macy's (M) | 4.0 | $11M | 450k | 24.26 | |
| HSBC Holdings (HSBC) | 3.8 | $10M | 201k | 51.80 | |
| Wells Fargo & Company (WFC) | 3.5 | $9.5M | 300k | 31.71 | |
| Time Warner Cable | 3.4 | $9.3M | 130k | 71.34 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.2M | 200k | 46.10 | |
| Goldman Sachs (GS) | 2.9 | $7.9M | 50k | 158.60 | |
| Intel Corporation (INTC) | 2.6 | $7.1M | 350k | 20.17 | |
| Cablevision Systems Corporation | 2.5 | $6.9M | 200k | 34.61 | |
| Madison Square Garden | 2.5 | $6.8M | 252k | 26.99 | |
| Bank of America Corporation (BAC) | 2.4 | $6.7M | 500k | 13.33 | |
| Citi | 2.4 | $6.6M | 1.5M | 4.42 | |
| Sinclair Broadcast | 2.1 | $5.9M | 473k | 12.54 | |
| Banco Santander (SAN) | 2.1 | $5.9M | 500k | 11.72 | |
| Wet Seal | 1.9 | $5.1M | 1.2M | 4.28 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.9M | 28k | 139.87 | |
| Premier Exhibitions | 0.4 | $993k | 523k | 1.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $166k | 127k | 1.31 | |
| Market Vectors Gold Miners ETF | 0.1 | $170k | 43k | 3.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $104k | 60k | 1.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $113k | 100k | 1.13 |
