Tricadia Capital Management as of Sept. 30, 2012
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Citigroup (C) | 27.1 | $83M | 2.5M | 32.73 | |
Six Flags Entertainment (SIX) | 9.7 | $29M | 500k | 58.80 | |
Tronox | 9.2 | $28M | 1.2M | 22.65 | |
Fortress Investment | 8.2 | $25M | 5.7M | 4.42 | |
American International (AIG) | 5.9 | $18M | 550k | 32.79 | |
USD.001 Central Pacific Financial (CPF) | 5.2 | $16M | 1.1M | 14.30 | |
Target Corporation (TGT) | 4.2 | $13M | 200k | 63.47 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $13M | 3.2M | 3.85 | |
Tyco International Ltd S hs | 4.1 | $12M | 220k | 56.26 | |
CBS Corporation | 3.5 | $11M | 290k | 36.33 | |
Visteon Corporation (VC) | 2.9 | $8.9M | 200k | 44.46 | |
Reliance Steel & Aluminum (RS) | 2.4 | $7.2M | 137k | 52.35 | |
Delphi Automotive | 2.3 | $7.0M | 225k | 31.00 | |
Fifth & Pac Cos | 1.7 | $5.1M | 400k | 12.78 | |
Bank of America Corporation (BAC) | 1.3 | $4.0M | 3.7M | 1.09 | |
Goldman Sachs (GS) | 1.2 | $3.8M | 387k | 9.82 | |
Morgan Stanley (MS) | 1.0 | $3.1M | 1.1M | 2.87 | |
Marriott International (MAR) | 1.0 | $2.9M | 75k | 39.12 | |
Energy Select Sector SPDR (XLE) | 0.9 | $2.8M | 38k | 73.38 | |
PMC Commercial Trust | 0.8 | $2.6M | 343k | 7.50 | |
Liberty Media | 0.8 | $2.3M | 125k | 18.50 | |
Research In Motion | 0.6 | $1.9M | 250k | 7.50 | |
Ford Motor Company (F) | 0.4 | $1.1M | 2.5M | 0.43 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $869k | 18k | 49.66 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $859k | 380k | 2.26 | |
iShares Russell 2000 Index (IWM) | 0.2 | $737k | 190k | 3.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $702k | 528k | 1.33 | |
United States Oil Fund | 0.2 | $713k | 6.5M | 0.11 | |
Liberty Ventures Ser A | 0.1 | $450k | 33k | 13.55 | |
General Motors Company (GM) | 0.1 | $390k | 500k | 0.78 | |
Focus Media Holding | 0.1 | $161k | 94k | 1.71 | |
SPDR Gold Trust (GLD) | 0.1 | $140k | 55k | 2.56 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $37k | 73k | 0.51 | |
Financial Select Sector SPDR (XLF) | 0.0 | $16k | 179k | 0.09 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $31k | 50k | 0.62 | |
Best Buy (BBY) | 0.0 | $5.0k | 20k | 0.25 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 40k | 0.37 |