Tricadia Capital Management as of Dec. 31, 2011
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 36.9 | $80M | 635k | 125.50 | |
JPMorgan Chase & Co. (JPM) | 21.6 | $47M | 1.4M | 33.25 | |
Six Flags Entertainment (SIX) | 10.1 | $22M | 530k | 41.24 | |
Citigroup (C) | 8.5 | $18M | 700k | 26.31 | |
Morgan Stanley (MS) | 7.0 | $15M | 1.0M | 15.13 | |
Wells Fargo & Company (WFC) | 5.1 | $11M | 400k | 27.56 | |
USD.001 Central Pacific Financial (CPF) | 4.8 | $10M | 804k | 12.92 | |
Chemtura Corporation | 2.4 | $5.2M | 460k | 11.34 | |
Bank of America Corporation (BAC) | 1.4 | $3.0M | 2.0M | 1.51 | |
PMC Commercial Trust | 1.1 | $2.4M | 343k | 6.99 | |
Goldman Sachs (GS) | 0.5 | $1.2M | 115k | 10.00 | |
Premier Exhibitions | 0.3 | $627k | 256k | 2.45 | |
SPDR Gold Trust (GLD) | 0.1 | $109k | 223k | 0.49 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $102k | 60k | 1.70 | |
iShares Russell 2000 Index (IWM) | 0.0 | $87k | 65k | 1.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $56k | 147k | 0.38 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $72k | 80k | 0.90 | |
Yahoo! | 0.0 | $37k | 915k | 0.04 | |
Financial Select Sector SPDR (XLF) | 0.0 | $50k | 140k | 0.36 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $21k | 20k | 1.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $700.000000 | 70k | 0.01 | |
Research In Motion | 0.0 | $2.0k | 100k | 0.02 |