Corsair Capital Management as of March 31, 2012
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 98 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innophos Holdings | 6.8 | $33M | 664k | 50.12 | |
| Aon Corporation | 5.9 | $29M | 594k | 49.06 | |
| Industries N shs - a - (LYB) | 5.1 | $25M | 577k | 43.65 | |
| Globe Specialty Metals | 5.1 | $25M | 1.7M | 14.87 | |
| Six Flags Entertainment (SIX) | 4.0 | $20M | 419k | 46.77 | |
| Republic Airways Holdings | 3.9 | $19M | 3.9M | 4.94 | |
| TNS | 3.5 | $17M | 794k | 21.73 | |
| Suncoke Energy (SXC) | 3.3 | $16M | 1.1M | 14.21 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $16M | 112k | 140.81 | |
| Shaw | 3.1 | $15M | 486k | 31.71 | |
| Apple (AAPL) | 2.8 | $14M | 23k | 599.53 | |
| Nordion | 2.6 | $13M | 1.3M | 9.72 | |
| DigitalGlobe | 2.6 | $13M | 942k | 13.34 | |
| InterDigital (IDCC) | 2.2 | $11M | 304k | 34.86 | |
| SPDR Gold Trust (GLD) | 2.1 | $10M | 64k | 162.12 | |
| Maiden Holdings (MHLD) | 1.8 | $8.9M | 987k | 9.00 | |
| Marathon Oil Corporation (MRO) | 1.8 | $8.6M | 271k | 31.70 | |
| KAR Auction Services (KAR) | 1.7 | $8.3M | 511k | 16.21 | |
| Genie Energy Ltd-b cl b (GNE) | 1.4 | $6.7M | 690k | 9.67 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $6.3M | 173k | 36.12 | |
| Dana Holding Corporation (DAN) | 1.3 | $6.2M | 400k | 15.50 | |
| Vodafone | 1.3 | $6.2M | 223k | 27.67 | |
| Liberty Global | 1.2 | $6.0M | 121k | 50.08 | |
| Hewlett-Packard Company | 1.2 | $5.7M | 240k | 23.85 | |
| Kraft Foods | 1.1 | $5.6M | 146k | 38.01 | |
| KapStone Paper and Packaging | 1.1 | $5.4M | 277k | 19.70 | |
| Live Nation Entertainment (LYV) | 1.1 | $5.3M | 565k | 9.43 | |
| IDT Corporation (IDT) | 1.1 | $5.3M | 572k | 9.34 | |
| Amtrust Financial Services | 1.1 | $5.1M | 191k | 26.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $5.1M | 179k | 28.51 | |
| Loews Corporation (L) | 1.0 | $4.8M | 120k | 39.87 | |
| Charming Shoppes | 0.9 | $4.6M | 786k | 5.90 | |
| MetLife (MET) | 0.9 | $4.3M | 115k | 37.35 | |
| 0.8 | $4.1M | 6.5k | 641.14 | ||
| CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 85k | 44.80 | |
| Williams Companies (WMB) | 0.8 | $3.8M | 124k | 30.81 | |
| American Water Works (AWK) | 0.7 | $3.5M | 104k | 34.03 | |
| Liberty Media Corp lcpad | 0.7 | $3.5M | 40k | 88.16 | |
| CareFusion Corporation | 0.7 | $3.2M | 123k | 25.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 97k | 32.26 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $3.1M | 46k | 69.06 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $3.0M | 82k | 36.75 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.9M | 67k | 43.48 | |
| Franklin Resources (BEN) | 0.6 | $2.8M | 22k | 124.01 | |
| Westmoreland Coal Company | 0.6 | $2.7M | 245k | 11.17 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.7M | 63k | 43.36 | |
| Seagate Technology Com Stk | 0.5 | $2.7M | 98k | 26.95 | |
| PhotoMedex | 0.5 | $2.6M | 198k | 12.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.4M | 80k | 29.51 | |
| Walter Energy | 0.5 | $2.3M | 40k | 59.21 | |
| Discover Financial Services (DFS) | 0.5 | $2.3M | 70k | 33.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 28k | 81.15 | |
| SLM Corporation (SLM) | 0.5 | $2.3M | 143k | 15.76 | |
| Trinity Biotech | 0.5 | $2.3M | 213k | 10.67 | |
| Edison International (EIX) | 0.4 | $2.2M | 51k | 42.52 | |
| Celanese Corporation (CE) | 0.4 | $2.1M | 45k | 46.17 | |
| State Street Corporation (STT) | 0.4 | $2.0M | 45k | 45.51 | |
| General Growth Properties | 0.4 | $2.1M | 121k | 16.99 | |
| Via | 0.4 | $2.0M | 42k | 47.46 | |
| Omnicare | 0.4 | $1.7M | 49k | 35.56 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.8M | 33k | 53.70 | |
| EarthLink | 0.3 | $1.7M | 213k | 7.99 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $1.7M | 48k | 34.77 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.7M | 47k | 35.67 | |
| Spansion | 0.3 | $1.6M | 135k | 12.18 | |
| Lear Corporation (LEA) | 0.3 | $1.5M | 33k | 46.49 | |
| Marriott International (MAR) | 0.2 | $1.2M | 33k | 37.86 | |
| Air Transport Services (ATSG) | 0.2 | $1.1M | 194k | 5.79 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 20k | 55.76 | |
| Digital Generation | 0.2 | $1.1M | 106k | 10.21 | |
| Wyndham Worldwide Corporation | 0.2 | $1.0M | 22k | 46.50 | |
| LSB Industries (LXU) | 0.2 | $1.0M | 27k | 38.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $920k | 20k | 45.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $914k | 9.6k | 95.19 | |
| Clearwater Paper (CLW) | 0.2 | $917k | 28k | 33.20 | |
| American Eagle Outfitters (AEO) | 0.2 | $861k | 50k | 17.20 | |
| Gramercy Capital | 0.2 | $902k | 338k | 2.67 | |
| Cablevision Systems Corporation | 0.1 | $731k | 50k | 14.68 | |
| Carmike Cinemas | 0.1 | $745k | 53k | 13.95 | |
| Lakes Entertainment | 0.1 | $724k | 402k | 1.80 | |
| Hawaiian Telcom Holdco | 0.1 | $753k | 44k | 17.23 | |
| PAR Technology Corporation (PAR) | 0.1 | $668k | 136k | 4.91 | |
| Harvest Natural Resources | 0.1 | $628k | 89k | 7.08 | |
| Shutterfly | 0.1 | $627k | 20k | 31.35 | |
| Skystar Bio-Pharmaceutical Company | 0.1 | $616k | 229k | 2.69 | |
| Xerox Corporation | 0.1 | $576k | 71k | 8.07 | |
| Meta Financial (CASH) | 0.1 | $601k | 29k | 20.98 | |
| Ternium (TX) | 0.1 | $515k | 22k | 23.67 | |
| Xerium Technologies | 0.1 | $536k | 83k | 6.45 | |
| R.R. Donnelley & Sons Company | 0.1 | $496k | 40k | 12.40 | |
| Chinacast Education Corporation (CAST) | 0.1 | $501k | 118k | 4.24 | |
| Kemet Corporation Cmn | 0.1 | $444k | 48k | 9.36 | |
| Accuride Corporation | 0.1 | $444k | 51k | 8.69 | |
| Furiex Pharmaceuticals | 0.1 | $354k | 15k | 23.60 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $283k | 5.0k | 56.51 | |
| Primus Guaranty Ltd Com Stk | 0.1 | $303k | 50k | 6.04 | |
| Data I/O Corporation (DAIO) | 0.0 | $97k | 25k | 3.92 | |
| Duoyuan Global Water | 0.0 | $14k | 20k | 0.70 |
