Corsair Capital Management as of June 30, 2012
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 106 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innophos Holdings | 7.6 | $35M | 626k | 56.46 | |
| Aon Corporation | 5.4 | $25M | 534k | 46.78 | |
| Industries N shs - a - (LYB) | 4.9 | $23M | 563k | 40.27 | |
| Globe Specialty Metals | 4.7 | $22M | 1.6M | 13.43 | |
| Six Flags Entertainment (SIX) | 4.6 | $22M | 399k | 54.18 | |
| Republic Airways Holdings | 4.6 | $22M | 3.9M | 5.55 | |
| Shaw | 4.1 | $19M | 695k | 27.31 | |
| DigitalGlobe | 4.0 | $19M | 1.2M | 15.16 | |
| Suncoke Energy (SXC) | 3.6 | $17M | 1.1M | 14.65 | |
| InterDigital (IDCC) | 3.4 | $16M | 543k | 29.51 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $15M | 112k | 136.11 | |
| TNS | 3.1 | $14M | 797k | 17.94 | |
| Apple (AAPL) | 2.6 | $12M | 21k | 584.00 | |
| Nordion | 2.4 | $11M | 1.2M | 9.36 | |
| KAR Auction Services (KAR) | 1.9 | $8.7M | 509k | 17.19 | |
| Maiden Holdings (MHLD) | 1.8 | $8.3M | 955k | 8.68 | |
| SPDR Gold Trust (GLD) | 1.7 | $8.1M | 52k | 155.20 | |
| Old Republic International Corporation (ORI) | 1.4 | $6.7M | 807k | 8.29 | |
| Liberty Global | 1.3 | $6.0M | 121k | 49.63 | |
| Marathon Oil Corporation (MRO) | 1.3 | $6.0M | 235k | 25.57 | |
| Live Nation Entertainment (LYV) | 1.1 | $5.0M | 543k | 9.18 | |
| Genie Energy Ltd-b cl b (GNE) | 1.0 | $4.9M | 625k | 7.77 | |
| IDT Corporation (IDT) | 1.0 | $4.7M | 479k | 9.81 | |
| Loews Corporation (L) | 1.0 | $4.7M | 114k | 40.91 | |
| Marriott Vacations Worldwide - | 1.0 | $4.6M | 150k | 30.98 | |
| Kraft Foods | 1.0 | $4.5M | 117k | 38.62 | |
| Vodafone | 1.0 | $4.5M | 159k | 28.18 | |
| Amtrust Financial Services | 0.9 | $4.4M | 147k | 29.71 | |
| MetLife (MET) | 0.9 | $4.2M | 135k | 30.85 | |
| 0.8 | $3.8M | 6.5k | 580.06 | ||
| Titan International (TWI) | 0.8 | $3.7M | 152k | 24.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 43k | 83.33 | |
| Williams Companies (WMB) | 0.8 | $3.6M | 124k | 28.82 | |
| American Water Works (AWK) | 0.8 | $3.6M | 104k | 34.28 | |
| Liberty Media Corp lcpad | 0.8 | $3.5M | 40k | 87.91 | |
| Dana Holding Corporation (DAN) | 0.7 | $3.4M | 265k | 12.81 | |
| Owens-Illinois | 0.7 | $3.2M | 167k | 19.17 | |
| CareFusion Corporation | 0.7 | $3.2M | 124k | 25.68 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $3.1M | 46k | 68.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 97k | 30.59 | |
| KapStone Paper and Packaging | 0.6 | $2.9M | 184k | 15.85 | |
| Franklin Resources (BEN) | 0.6 | $2.6M | 23k | 110.99 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.5M | 80k | 31.40 | |
| Trinity Biotech | 0.5 | $2.5M | 205k | 12.00 | |
| Discover Financial Services (DFS) | 0.5 | $2.4M | 70k | 34.58 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.3M | 59k | 38.92 | |
| General Growth Properties | 0.5 | $2.2M | 121k | 18.09 | |
| Moly | 0.4 | $2.1M | 96k | 21.55 | |
| State Street Corporation (STT) | 0.4 | $2.0M | 45k | 44.64 | |
| Edison International (EIX) | 0.4 | $1.9M | 41k | 46.21 | |
| Digital Generation | 0.4 | $1.9M | 156k | 12.37 | |
| Walter Energy | 0.4 | $1.8M | 40k | 44.15 | |
| Westmoreland Coal Company | 0.4 | $1.8M | 221k | 8.05 | |
| SLM Corporation (SLM) | 0.4 | $1.7M | 107k | 15.71 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.7M | 52k | 31.92 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.5M | 33k | 44.80 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 33k | 44.91 | |
| Wpx Energy | 0.3 | $1.5M | 90k | 16.18 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $1.4M | 48k | 29.28 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 44.43 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 17k | 79.59 | |
| Marriott International (MAR) | 0.3 | $1.3M | 33k | 39.20 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 21k | 59.75 | |
| Omnicare | 0.3 | $1.2M | 39k | 31.23 | |
| Wyndham Worldwide Corporation | 0.2 | $1.2M | 22k | 52.76 | |
| Lakes Entertainment | 0.2 | $1.2M | 405k | 2.90 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.1M | 37k | 30.93 | |
| PhotoMedex | 0.2 | $1.1M | 93k | 12.15 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 20k | 54.64 | |
| Delphi Automotive | 0.2 | $1.1M | 42k | 25.49 | |
| Air Transport Services (ATSG) | 0.2 | $1.0M | 194k | 5.20 | |
| Spansion | 0.2 | $1.0M | 95k | 10.98 | |
| Western Digital (WDC) | 0.2 | $918k | 30k | 30.49 | |
| Clearwater Paper (CLW) | 0.2 | $943k | 28k | 34.14 | |
| Celanese Corporation (CE) | 0.2 | $876k | 25k | 34.61 | |
| Barrick Gold Corp (GOLD) | 0.2 | $854k | 23k | 37.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $824k | 9.6k | 85.74 | |
| LSB Industries (LXU) | 0.2 | $830k | 27k | 30.90 | |
| American Eagle Outfitters (AEO) | 0.2 | $793k | 40k | 19.75 | |
| Carmike Cinemas | 0.2 | $787k | 54k | 14.66 | |
| Brown Shoe Company | 0.2 | $754k | 58k | 12.91 | |
| Gramercy Capital | 0.2 | $728k | 291k | 2.50 | |
| Meta Financial (CASH) | 0.2 | $750k | 38k | 19.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $715k | 20k | 35.74 | |
| EarthLink | 0.1 | $637k | 86k | 7.43 | |
| Hawaiian Telcom Holdco | 0.1 | $657k | 34k | 19.52 | |
| Innospec (IOSP) | 0.1 | $592k | 20k | 29.63 | |
| Via | 0.1 | $559k | 12k | 47.06 | |
| Seagate Technology Com Stk | 0.1 | $561k | 23k | 24.73 | |
| SeaChange International | 0.1 | $529k | 64k | 8.22 | |
| Skystar Bio-Pharmaceutical Company | 0.1 | $525k | 239k | 2.20 | |
| R.R. Donnelley & Sons Company | 0.1 | $471k | 40k | 11.78 | |
| Cablevision Systems Corporation | 0.1 | $466k | 35k | 13.29 | |
| Ternium (TX) | 0.1 | $427k | 22k | 19.59 | |
| PAR Technology Corporation (PAR) | 0.1 | $363k | 74k | 4.93 | |
| Xerium Technologies | 0.1 | $363k | 125k | 2.90 | |
| Furiex Pharmaceuticals | 0.1 | $313k | 15k | 20.97 | |
| Kemet Corporation Cmn | 0.1 | $284k | 47k | 6.02 | |
| MEMC Electronic Materials | 0.1 | $217k | 100k | 2.17 | |
| Swisher Hygiene | 0.1 | $252k | 100k | 2.52 | |
| Skechers USA (SKX) | 0.0 | $204k | 10k | 20.40 | |
| Columbia Laboratories | 0.0 | $200k | 295k | 0.68 | |
| Assisted Living Concepts | 0.0 | $142k | 10k | 14.20 | |
| Accuride Corporation | 0.0 | $148k | 25k | 6.01 | |
| Chinacast Education Corporation (CAST) | 0.0 | $77k | 118k | 0.65 | |
| Data I/O Corporation (DAIO) | 0.0 | $71k | 25k | 2.87 |
