Tricadia Capital Management as of June 30, 2012
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Citigroup (C) | 27.9 | $60M | 2.2M | 27.42 | |
Six Flags Entertainment (SIX) | 17.7 | $38M | 700k | 54.18 | |
USD.001 Central Pacific Financial (CPF) | 11.4 | $25M | 1.7M | 14.12 | |
Spdr S&p 500 Etf (SPY) | 8.6 | $18M | 135k | 136.10 | |
Target Corporation (TGT) | 7.0 | $15M | 260k | 58.19 | |
Fortress Investment | 5.8 | $13M | 3.7M | 3.37 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $9.5M | 3.3M | 2.86 | |
Reliance Steel & Aluminum (RS) | 3.8 | $8.2M | 162k | 50.50 | |
Bank of America Corporation (BAC) | 2.0 | $4.3M | 3.7M | 1.18 | |
Fifth & Pac Cos | 2.0 | $4.3M | 400k | 10.73 | |
Chemtura Corporation | 1.9 | $4.0M | 275k | 14.50 | |
Supervalu | 1.7 | $3.6M | 700k | 5.18 | |
Morgan Stanley (MS) | 1.3 | $2.7M | 1.1M | 2.52 | |
PMC Commercial Trust | 1.2 | $2.6M | 343k | 7.71 | |
Goldman Sachs (GS) | 1.0 | $2.1M | 387k | 5.50 | |
Polypore International | 0.9 | $2.0M | 50k | 40.40 | |
Research In Motion | 0.9 | $1.8M | 250k | 7.39 | |
Ford Motor Company (F) | 0.2 | $483k | 1.6M | 0.30 | |
SPDR Gold Trust (GLD) | 0.1 | $207k | 124k | 1.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $127k | 103k | 1.23 | |
United States Oil Fund | 0.0 | $78k | 1.3M | 0.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $73k | 367k | 0.20 | |
Financial Select Sector SPDR (XLF) | 0.0 | $56k | 800k | 0.07 |