Corsair Capital Management as of Sept. 30, 2012
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 108 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DigitalGlobe | 5.2 | $27M | 1.3M | 20.39 | |
| Innophos Holdings | 5.2 | $27M | 548k | 48.49 | |
| InterDigital (IDCC) | 5.1 | $26M | 708k | 37.27 | |
| Globe Specialty Metals | 4.7 | $24M | 1.6M | 15.22 | |
| Aon | 4.6 | $24M | 454k | 52.29 | |
| Shaw | 4.2 | $21M | 491k | 43.62 | |
| Industries N shs - a - (LYB) | 4.2 | $21M | 415k | 51.66 | |
| Six Flags Entertainment (SIX) | 3.9 | $20M | 345k | 58.80 | |
| Republic Airways Holdings | 3.9 | $20M | 4.3M | 4.63 | |
| Suncoke Energy (SXC) | 3.6 | $19M | 1.2M | 16.12 | |
| Titan International (TWI) | 3.0 | $16M | 882k | 17.66 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $15M | 106k | 143.97 | |
| TNS | 2.7 | $14M | 944k | 14.95 | |
| Apple (AAPL) | 2.7 | $14M | 21k | 667.10 | |
| Old Republic International Corporation (ORI) | 2.6 | $13M | 1.4M | 9.30 | |
| Chicago Bridge & Iron Company | 1.9 | $9.9M | 260k | 38.09 | |
| KAR Auction Services (KAR) | 1.9 | $9.8M | 494k | 19.74 | |
| SPDR Gold Trust (GLD) | 1.7 | $8.9M | 52k | 171.88 | |
| Maiden Holdings (MHLD) | 1.7 | $8.5M | 960k | 8.89 | |
| Clearwater Paper (CLW) | 1.5 | $7.9M | 192k | 41.31 | |
| Liberty Global | 1.3 | $6.8M | 113k | 60.75 | |
| Marathon Oil Corporation (MRO) | 1.3 | $6.7M | 226k | 29.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $5.4M | 151k | 36.02 | |
| Nordion | 1.0 | $5.2M | 769k | 6.75 | |
| 0.9 | $4.8M | 6.4k | 754.55 | ||
| IDT Corporation (IDT) | 0.9 | $4.9M | 473k | 10.27 | |
| Verizon Communications (VZ) | 0.9 | $4.7M | 103k | 45.57 | |
| MetLife (MET) | 0.9 | $4.7M | 136k | 34.46 | |
| Pentair | 0.9 | $4.7M | 105k | 44.51 | |
| Loews Corporation (L) | 0.9 | $4.5M | 109k | 41.26 | |
| Genie Energy Ltd-b cl b (GNE) | 0.8 | $4.3M | 605k | 7.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 85k | 48.42 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.8M | 43k | 88.21 | |
| United Rentals (URI) | 0.7 | $3.6M | 109k | 32.71 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.3M | 384k | 8.61 | |
| Williams Companies (WMB) | 0.6 | $3.1M | 89k | 34.96 | |
| Amtrust Financial Services | 0.6 | $3.1M | 120k | 25.62 | |
| Liberty Media Corp lcpad | 0.6 | $3.1M | 30k | 104.09 | |
| Symantec Corporation | 0.6 | $3.0M | 169k | 17.98 | |
| Vodafone | 0.6 | $2.8M | 99k | 28.50 | |
| Southwestern Energy Company (SWN) | 0.6 | $2.8M | 81k | 34.79 | |
| Discover Financial Services (DFS) | 0.5 | $2.8M | 69k | 39.73 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $2.7M | 82k | 32.99 | |
| Trinity Biotech | 0.5 | $2.6M | 206k | 12.57 | |
| American Water Works (AWK) | 0.5 | $2.5M | 68k | 37.06 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.4M | 45k | 54.59 | |
| Westmoreland Coal Company | 0.5 | $2.4M | 240k | 9.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 77k | 29.76 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 41k | 56.02 | |
| Franklin Resources (BEN) | 0.4 | $2.3M | 18k | 125.08 | |
| Kraft Foods | 0.4 | $2.3M | 55k | 41.34 | |
| Tesoro Corporation | 0.4 | $2.0M | 47k | 41.89 | |
| State Street Corporation (STT) | 0.4 | $1.9M | 45k | 41.96 | |
| RealD | 0.4 | $1.9M | 209k | 8.94 | |
| Visteon Corporation (VC) | 0.4 | $1.9M | 42k | 44.45 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.8M | 52k | 34.01 | |
| Edison International (EIX) | 0.3 | $1.6M | 36k | 45.69 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 45k | 34.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 50k | 31.69 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $1.5M | 48k | 31.19 | |
| SLM Corporation (SLM) | 0.3 | $1.4M | 92k | 15.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 17k | 83.42 | |
| Air Transport Services (ATSG) | 0.3 | $1.4M | 325k | 4.41 | |
| Quality Systems | 0.3 | $1.4M | 75k | 18.52 | |
| General Growth Properties | 0.3 | $1.4M | 71k | 19.48 | |
| American Rlty Cap Tr | 0.3 | $1.4M | 121k | 11.74 | |
| Omnicare | 0.3 | $1.3M | 39k | 33.97 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.3M | 45k | 29.23 | |
| PhotoMedex | 0.3 | $1.3M | 94k | 14.06 | |
| Marriott International (MAR) | 0.2 | $1.3M | 33k | 39.11 | |
| Walter Energy | 0.2 | $1.3M | 40k | 32.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 30k | 40.48 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 20k | 57.02 | |
| Digital Generation | 0.2 | $1.1M | 97k | 11.35 | |
| MEMC Electronic Materials | 0.2 | $1.0M | 374k | 2.75 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.0M | 83k | 12.30 | |
| Barrick Gold Corp (GOLD) | 0.2 | $942k | 23k | 41.77 | |
| Brown Shoe Company | 0.2 | $940k | 59k | 16.02 | |
| Meta Financial (CASH) | 0.2 | $924k | 38k | 24.24 | |
| Lakes Entertainment | 0.2 | $862k | 405k | 2.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $821k | 9.5k | 86.08 | |
| Wyndham Worldwide Corporation | 0.2 | $846k | 16k | 52.51 | |
| Citigroup (C) | 0.2 | $823k | 25k | 32.73 | |
| Celanese Corporation (CE) | 0.1 | $765k | 20k | 37.90 | |
| Blyth | 0.1 | $780k | 30k | 26.00 | |
| Skechers USA (SKX) | 0.1 | $767k | 38k | 20.39 | |
| Simon Property (SPG) | 0.1 | $759k | 5.0k | 151.80 | |
| Seagate Technology Com Stk | 0.1 | $706k | 23k | 30.94 | |
| Gramercy Capital | 0.1 | $713k | 237k | 3.01 | |
| Innospec (IOSP) | 0.1 | $682k | 20k | 33.92 | |
| Carmike Cinemas | 0.1 | $609k | 54k | 11.28 | |
| Xerium Technologies | 0.1 | $626k | 179k | 3.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $570k | 10k | 57.00 | |
| Cablevision Systems Corporation | 0.1 | $559k | 35k | 15.85 | |
| Columbia Laboratories | 0.1 | $590k | 596k | 0.99 | |
| Furiex Pharmaceuticals | 0.1 | $479k | 25k | 19.09 | |
| Valeant Pharmaceuticals Int | 0.1 | $449k | 8.1k | 55.25 | |
| Skystar Bio-Pharmaceutical Company | 0.1 | $459k | 239k | 1.92 | |
| R.R. Donnelley & Sons Company | 0.1 | $424k | 40k | 10.60 | |
| Dole Food Company | 0.1 | $392k | 28k | 14.03 | |
| SeaChange International | 0.1 | $364k | 46k | 7.84 | |
| LSB Industries (LXU) | 0.1 | $337k | 7.7k | 43.81 | |
| Sirius XM Radio | 0.1 | $259k | 100k | 2.59 | |
| Swisher Hygiene | 0.1 | $268k | 193k | 1.39 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $281k | 29k | 9.77 | |
| Calamos Asset Management | 0.0 | $165k | 14k | 11.62 | |
| Kemet Corporation Cmn | 0.0 | $110k | 25k | 4.39 | |
| Data I/O Corporation (DAIO) | 0.0 | $56k | 25k | 2.26 |
