Tricadia Capital Management

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