Tricadia Capital Management

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