Tricadia Capital Management

Tricadia Capital Management as of June 30, 2011

Portfolio Holdings for Tricadia Capital Management

Tricadia Capital Management holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 22.7 $56M 1.5M 37.45
Chemtura Corporation 10.6 $26M 1.4M 18.20
Industries N shs - a - (LYB) 9.3 $23M 600k 38.52
Morgan Stanley (MS) 7.0 $17M 750k 23.01
Globe Specialty Metals 6.3 $16M 700k 22.42
Cablevision Systems Corporation 6.2 $15M 425k 36.21
Walt Disney Company (DIS) 5.4 $13M 341k 39.04
Macy's (M) 5.3 $13M 450k 29.24
Time Warner Cable 4.1 $10M 130k 78.04
Intel Corporation (INTC) 3.6 $8.9M 400k 22.16
iShares MSCI Emerging Markets Indx (EEM) 3.2 $8.0M 169k 47.57
Madison Square Garden 2.8 $6.9M 252k 27.53
USD.001 Central Pacific Financial (CPF) 2.8 $6.9M 492k 14.00
Wet Seal 2.2 $5.4M 1.2M 4.47
Sinclair Broadcast 2.1 $5.2M 473k 10.98
Citigroup (C) 1.6 $3.8M 750k 5.12
Ubs Ag Cmn 1.5 $3.7M 202k 18.26
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 1.0M 3.44
Bank of America Corporation (BAC) 0.4 $1.0M 6.1M 0.17
Materials SPDR (XLB) 0.4 $1.0M 850k 1.19
Goldman Sachs (GS) 0.4 $990k 500k 1.98
Yahoo! 0.4 $909k 2.0M 0.45
Premier Exhibitions 0.2 $577k 332k 1.74
Spdr S&p 500 Etf (SPY) 0.1 $270k 150k 1.80
SPDR Gold Trust (GLD) 0.0 $101k 87k 1.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $58k 88k 0.66
Barclays Bk Plc ipth s^p vix 0.0 $49k 21k 2.33
General Electric Company 0.0 $15k 89k 0.17
Market Vectors Gold Miners ETF 0.0 $37k 50k 0.74