Tricadia Capital Management

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 (ADES) 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