Tricadia Capital Management as of Sept. 30, 2011
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 18.5 | $45M | 1.5M | 30.12 | |
SPDR Gold Trust (GLD) | 12.1 | $29M | 186k | 158.10 | |
Six Flags Entertainment (SIX) | 11.2 | $27M | 985k | 27.72 | |
Spdr S&p 500 Etf (SPY) | 11.0 | $27M | 236k | 113.16 | |
Time Warner Cable | 5.9 | $14M | 230k | 62.67 | |
Morgan Stanley (MS) | 5.5 | $14M | 1.0M | 13.51 | |
Chemtura Corporation | 5.5 | $14M | 1.3M | 10.03 | |
Citigroup (C) | 5.2 | $13M | 500k | 25.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $12M | 343k | 35.10 | |
Ubs Ag Cmn | 3.3 | $8.0M | 702k | 11.43 | |
USD.001 Central Pacific Financial (CPF) | 3.3 | $7.9M | 769k | 10.32 | |
Industries N shs - a - (LYB) | 3.0 | $7.3M | 300k | 24.43 | |
Goldman Sachs (GS) | 2.1 | $5.1M | 352k | 14.42 | |
Cablevision Systems Corporation | 1.8 | $4.4M | 283k | 15.73 | |
HSBC Holdings (HSBC) | 1.6 | $3.8M | 100k | 38.04 | |
Bank of America Corporation (BAC) | 1.4 | $3.5M | 2.0M | 1.71 | |
Sinclair Broadcast | 1.4 | $3.4M | 473k | 7.17 | |
PMC Commercial Trust | 1.0 | $2.5M | 325k | 7.80 | |
Materials SPDR (XLB) | 0.8 | $1.8M | 550k | 3.33 | |
Premier Exhibitions | 0.2 | $561k | 300k | 1.87 | |
Yahoo! | 0.2 | $488k | 2.0M | 0.25 | |
General Electric Company | 0.0 | $46k | 130k | 0.35 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.2k | 70k | 0.06 | |
Sprint Nextel Corporation | 0.0 | $5.0k | 50k | 0.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 10k | 0.70 |