Tricadia Capital Management as of June 30, 2011
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Six Flags Entertainment (SIX) | 22.7 | $56M | 1.5M | 37.45 | |
Chemtura Corporation | 10.6 | $26M | 1.4M | 18.20 | |
Industries N shs - a - (LYB) | 9.3 | $23M | 600k | 38.52 | |
Morgan Stanley (MS) | 7.0 | $17M | 750k | 23.01 | |
Globe Specialty Metals | 6.3 | $16M | 700k | 22.42 | |
Cablevision Systems Corporation | 6.2 | $15M | 425k | 36.21 | |
Walt Disney Company (DIS) | 5.4 | $13M | 341k | 39.04 | |
Macy's (M) | 5.3 | $13M | 450k | 29.24 | |
Time Warner Cable | 4.1 | $10M | 130k | 78.04 | |
Intel Corporation (INTC) | 3.6 | $8.9M | 400k | 22.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $8.0M | 169k | 47.57 | |
Madison Square Garden | 2.8 | $6.9M | 252k | 27.53 | |
USD.001 Central Pacific Financial (CPF) | 2.8 | $6.9M | 492k | 14.00 | |
Wet Seal | 2.2 | $5.4M | 1.2M | 4.47 | |
Sinclair Broadcast | 2.1 | $5.2M | 473k | 10.98 | |
Citigroup (C) | 1.6 | $3.8M | 750k | 5.12 | |
Ubs Ag Cmn | 1.5 | $3.7M | 202k | 18.26 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 1.0M | 3.44 | |
Bank of America Corporation (BAC) | 0.4 | $1.0M | 6.1M | 0.17 | |
Materials SPDR (XLB) | 0.4 | $1.0M | 850k | 1.19 | |
Goldman Sachs (GS) | 0.4 | $990k | 500k | 1.98 | |
Yahoo! | 0.4 | $909k | 2.0M | 0.45 | |
Premier Exhibitions | 0.2 | $577k | 332k | 1.74 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 150k | 1.80 | |
SPDR Gold Trust (GLD) | 0.0 | $101k | 87k | 1.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $58k | 88k | 0.66 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $49k | 21k | 2.33 | |
General Electric Company | 0.0 | $15k | 89k | 0.17 | |
Market Vectors Gold Miners ETF | 0.0 | $37k | 50k | 0.74 |