Tricadia Capital Management as of March 31, 2012
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 18 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 24.6 | $30M | 650k | 46.77 | |
| USD.001 Central Pacific Financial (CPF) | 19.0 | $24M | 1.8M | 12.95 | |
| Ford Motor Company (F) | 13.2 | $16M | 1.3M | 12.48 | |
| SPDR Gold Trust (GLD) | 11.4 | $14M | 87k | 162.28 | |
| Target Corporation (TGT) | 9.4 | $12M | 200k | 58.27 | |
| Reliance Steel & Aluminum (RS) | 7.4 | $9.2M | 162k | 56.48 | |
| Chemtura Corporation | 5.3 | $6.5M | 384k | 16.98 | |
| Research In Motion | 2.9 | $3.6M | 245k | 14.67 | |
| Polypore International | 2.9 | $3.5M | 100k | 35.16 | |
| PMC Commercial Trust | 2.4 | $2.9M | 343k | 8.56 | |
| Citigroup (C) | 1.0 | $1.2M | 32k | 36.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 382k | 0.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $225k | 300k | 0.75 | |
| Qualcomm (QCOM) | 0.1 | $90k | 60k | 1.50 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $31k | 46k | 0.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $23k | 40k | 0.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $22k | 16k | 1.39 | |
| Market Vectors Gold Miners ETF | 0.0 | $7.1k | 15k | 0.47 |
