Tricadia Capital Management as of Sept. 30, 2013
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 16.7 | $51M | 1.5M | 34.14 | |
Fortress Investment | 12.9 | $40M | 5.0M | 7.94 | |
American International (AIG) | 8.4 | $26M | 530k | 48.63 | |
Six Flags Entertainment (SIX) | 8.3 | $25M | 750k | 33.79 | |
Delphi Automotive | 7.6 | $23M | 400k | 58.42 | |
Ford Motor Company (F) | 7.5 | $23M | 1.4M | 16.87 | |
Citigroup (C) | 7.2 | $22M | 452k | 48.51 | |
Blackberry (BB) | 6.7 | $21M | 2.6M | 7.86 | |
Visteon Corporation (VC) | 5.5 | $17M | 225k | 75.64 | |
Constellation Brands (STZ) | 3.9 | $12M | 210k | 57.40 | |
USD.001 Central Pacific Financial (CPF) | 3.1 | $9.6M | 541k | 17.70 | |
Advanced Emissions (ARQ) | 3.1 | $9.5M | 221k | 42.72 | |
Target Corporation (TGT) | 2.1 | $6.4M | 100k | 63.98 | |
National Bank Hldgsk (NBHC) | 1.9 | $5.8M | 284k | 20.54 | |
Freescale Semiconductor Holdin | 1.9 | $5.7M | 340k | 16.65 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 520k | 9.70 | |
General Motors Company (GM) | 0.6 | $1.8M | 367k | 4.80 | |
Bank of America Corporation (BAC) | 0.3 | $1.0M | 273k | 3.85 | |
Chimera Investment Corporation | 0.3 | $1.0M | 336k | 3.04 | |
DISH Network | 0.2 | $755k | 640k | 1.18 | |
Apple (AAPL) | 0.1 | $175k | 115k | 1.52 | |
J.C. Penney Company | 0.0 | $67k | 950k | 0.07 | |
Navistar International Corporation | 0.0 | $45k | 100k | 0.45 |