Corsair Capital Management as of Sept. 30, 2011
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 111 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentech | 16.2 | $78M | 100k | 780.20 | |
| Innophos Holdings | 6.1 | $29M | 735k | 39.88 | |
| Aon Corp | 6.0 | $29M | 692k | 41.98 | |
| Six Flags Entertainment (SIX) | 5.6 | $27M | 723k | 37.45 | |
| Globe Specialty Metals | 4.7 | $23M | 1.6M | 14.52 | |
| Industries N shs - a - (LYB) | 3.7 | $18M | 738k | 24.43 | |
| TNS | 3.2 | $16M | 83k | 188.01 | |
| IDT Corporation (IDT) | 3.0 | $14M | 707k | 20.40 | |
| Nordion | 2.7 | $13M | 1.5M | 8.82 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $13M | 112k | 113.15 | |
| Maiden Holdings (MHLD) | 2.2 | $11M | 1.4M | 7.39 | |
| SPDR Gold Trust (GLD) | 2.1 | $10M | 64k | 158.07 | |
| Republic Airways Holdings | 2.0 | $9.6M | 3.4M | 2.81 | |
| Shaw | 1.9 | $9.2M | 423k | 21.74 | |
| KapStone Paper and Packaging | 1.8 | $8.8M | 630k | 13.89 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $8.3M | 281k | 29.69 | |
| Liberty Global | 1.6 | $7.6M | 210k | 36.18 | |
| KAR Auction Services (KAR) | 1.3 | $6.4M | 525k | 12.11 | |
| Vodafone | 1.2 | $5.8M | 227k | 25.66 | |
| Live Nation Entertainment (LYV) | 1.2 | $5.9M | 731k | 8.01 | |
| Dana Holding Corporation (DAN) | 1.1 | $5.4M | 512k | 10.50 | |
| AMTRUST FINL SVCS INC Com Stk | 1.1 | $5.3M | 237k | 22.26 | |
| Loews Corporation (L) | 1.1 | $5.2M | 150k | 34.55 | |
| Kraft Foods | 1.0 | $5.0M | 148k | 33.58 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.5M | 210k | 21.58 | |
| Fidelity National Information Services (FIS) | 0.9 | $4.4M | 181k | 24.32 | |
| Omnicare | 0.9 | $4.2M | 166k | 25.43 | |
| 0.8 | $3.8M | 7.4k | 514.98 | ||
| Schweitzer-Mauduit International (MATV) | 0.8 | $3.6M | 65k | 55.87 | |
| American Wtr Wks | 0.8 | $3.6M | 121k | 30.18 | |
| PhotoMedex | 0.7 | $3.2M | 256k | 12.48 | |
| Walter Energy | 0.6 | $2.8M | 46k | 60.02 | |
| SLM Corporation (SLM) | 0.6 | $2.6M | 158k | 16.81 | |
| Via | 0.5 | $2.6M | 67k | 38.73 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.6M | 91k | 28.14 | |
| LSB Industries (LXU) | 0.5 | $2.5M | 86k | 28.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 97k | 24.89 | |
| Franklin Resources (BEN) | 0.5 | $2.2M | 23k | 95.63 | |
| Spansion | 0.5 | $2.2M | 182k | 12.22 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $2.2M | 75k | 29.19 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 80k | 27.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 98k | 20.72 | |
| Westmoreland Coal Company | 0.4 | $2.0M | 253k | 7.76 | |
| Bridgepoint Education | 0.4 | $2.0M | 79k | 25.00 | |
| Trinity Biotech | 0.4 | $2.0M | 218k | 9.16 | |
| Berkshire Hath-cl B | 0.4 | $2.0M | 28k | 71.05 | |
| Edison International (EIX) | 0.4 | $1.9M | 51k | 38.25 | |
| CapitalSource | 0.4 | $1.9M | 304k | 6.14 | |
| Alpha Natural Resources | 0.4 | $1.8M | 100k | 17.69 | |
| Wyndham Worldwide Corporation | 0.4 | $1.8M | 63k | 28.51 | |
| Harvest Natural Resources | 0.4 | $1.8M | 209k | 8.57 | |
| Barrick Gold Corp | 0.4 | $1.7M | 37k | 46.65 | |
| Celanese Corporation (CE) | 0.3 | $1.6M | 50k | 32.53 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 64k | 24.34 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 30k | 48.72 | |
| Marriott International (MAR) | 0.3 | $1.5M | 51k | 28.74 | |
| Clearwater Paper (CLW) | 0.3 | $1.4M | 53k | 27.51 | |
| General Growth Properties | 0.3 | $1.5M | 120k | 12.10 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $1.4M | 76k | 18.57 | |
| Xerox Corporation | 0.3 | $1.3M | 191k | 6.97 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.3 | $1.3M | 72k | 18.59 | |
| Gramercy Capital | 0.3 | $1.3M | 427k | 3.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 71k | 17.95 | |
| Time Warner Cable | 0.2 | $1.2M | 19k | 62.67 | |
| Lear Corporation (LEA) | 0.2 | $1.2M | 28k | 42.90 | |
| Expedia | 0.2 | $1.2M | 47k | 25.76 | |
| Life Technologies | 0.2 | $1.2M | 31k | 38.44 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.2M | 33k | 37.13 | |
| Xerium Technologies | 0.2 | $1.2M | 115k | 10.47 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 30k | 39.63 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.1M | 155k | 7.20 | |
| Charming Shoppes | 0.2 | $1.1M | 425k | 2.60 | |
| Examworks | 0.2 | $1.1M | 73k | 15.21 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 41k | 25.69 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $1.0M | 46k | 21.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $899k | 13k | 71.48 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $913k | 40k | 22.61 | |
| Chinacast Education Corporation (CAST) | 0.2 | $892k | 242k | 3.69 | |
| Chiquita Brands International | 0.2 | $806k | 97k | 8.34 | |
| Cit | 0.2 | $774k | 26k | 30.38 | |
| DineEquity (DIN) | 0.2 | $770k | 20k | 38.50 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $710k | 174k | 4.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $685k | 10k | 68.50 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $657k | 17k | 38.80 | |
| PAR Technology Corporation (PAR) | 0.1 | $662k | 198k | 3.35 | |
| Kemet Corporation Cmn | 0.1 | $652k | 91k | 7.15 | |
| Hawaiian Telcom Holdco | 0.1 | $654k | 47k | 13.95 | |
| Legg Mason | 0.1 | $643k | 25k | 25.72 | |
| Hertz Global Holdings | 0.1 | $612k | 69k | 8.90 | |
| Och-Ziff Capital Management | 0.1 | $605k | 66k | 9.13 | |
| MedCath Corporation | 0.1 | $617k | 45k | 13.88 | |
| TECO Energy | 0.1 | $571k | 33k | 17.14 | |
| Echostar Corporation (SATS) | 0.1 | $594k | 26k | 22.60 | |
| AvalonBay Communities (AVB) | 0.1 | $570k | 5.0k | 114.00 | |
| MetLife (MET) | 0.1 | $567k | 20k | 28.00 | |
| Silicon Graphics International | 0.1 | $514k | 43k | 11.92 | |
| Tessera Technologies | 0.1 | $543k | 45k | 11.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $432k | 40k | 10.94 | |
| Air Transport Services (ATSG) | 0.1 | $433k | 100k | 4.33 | |
| Western Digital (WDC) | 0.1 | $393k | 15k | 25.71 | |
| Moly | 0.1 | $329k | 10k | 32.90 | |
| Meta Financial (CASH) | 0.1 | $291k | 15k | 18.89 | |
| Accuride Corporation | 0.1 | $261k | 51k | 5.12 | |
| Providence & Worcester Railroad Company | 0.0 | $186k | 15k | 12.49 | |
| Data I/O Corporation (DAIO) | 0.0 | $141k | 34k | 4.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $100k | 10k | 9.94 | |
| Duoyuan Global Water | 0.0 | $78k | 20k | 3.90 | |
| TeleCommunication Systems | 0.0 | $52k | 15k | 3.47 | |
| Reading International (RDI) | 0.0 | $55k | 13k | 4.31 | |
| Arabian American Development Company | 0.0 | $33k | 10k | 3.30 | |
| Simulations Plus (SLP) | 0.0 | $58k | 19k | 3.08 |
