Corsair Capital Management

Corsair Capital Management as of Dec. 31, 2013

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 6.2 $55M 1.5M 36.20
Republic Airways Holdings 5.9 $52M 4.9M 10.69
KAR Auction Services (KAR) 5.7 $51M 1.7M 29.55
Ing U S 5.7 $50M 1.4M 35.15
Clearwater Paper (CLW) 4.7 $41M 785k 52.50
News (NWSA) 4.6 $40M 2.2M 18.02
Liberty Media 4.4 $39M 1.3M 29.35
Ryman Hospitality Pptys (RHP) 4.2 $37M 889k 41.78
Wausau Paper 4.2 $37M 2.9M 12.68
Aon 4.2 $37M 437k 83.89
American Realty Capital Prop 3.9 $34M 2.7M 12.85
Natus Medical 2.8 $25M 1.1M 22.50
Pentair 2.4 $21M 267k 77.67
Adt 2.3 $20M 502k 40.47
InterDigital (IDCC) 2.0 $18M 596k 29.49
Innophos Holdings 1.9 $17M 353k 48.60
Chicago Bridge & Iron Company 1.9 $17M 204k 83.14
DigitalGlobe 1.9 $17M 405k 41.15
Nordion 1.8 $16M 1.9M 8.49
Spdr S&p 500 Etf (SPY) 1.7 $15M 81k 184.69
Hd Supply 1.7 $15M 621k 24.01
Globe Specialty Metals 1.6 $14M 761k 18.01
Network 1.3 $12M 975k 12.09
Six Flags Entertainment (SIX) 1.3 $11M 306k 36.82
Liberty Global Inc Com Ser A 1.2 $10M 116k 89.00
Ocwen Financial Corporation 1.1 $10M 181k 55.45
Titan International (TWI) 1.0 $8.7M 482k 17.98
Seaworld Entertainment (PRKS) 0.9 $8.3M 290k 28.77
URS Corporation 0.9 $8.2M 154k 52.99
Industries N shs - a - (LYB) 0.7 $6.5M 81k 80.28
Mylan 0.7 $6.4M 148k 43.40
CBS Corporation 0.7 $6.4M 100k 63.74
State Street Corporation (STT) 0.7 $5.8M 79k 73.39
CVS Caremark Corporation (CVS) 0.7 $5.7M 80k 71.57
Realogy Hldgs (HOUS) 0.7 $5.7M 116k 49.47
American Capital 0.6 $5.5M 352k 15.64
Berkshire Hathaway (BRK.B) 0.6 $5.1M 43k 118.56
Discover Financial Services (DFS) 0.5 $4.8M 85k 55.95
United Rentals (URI) 0.5 $4.5M 57k 77.95
Cit 0.5 $4.3M 83k 52.13
Cole Real Estate Invts 0.4 $3.8M 271k 14.04
General Motors Company (GM) 0.4 $3.5M 86k 40.87
Air Transport Services (ATSG) 0.4 $3.3M 413k 8.09
Westmoreland Coal Company 0.4 $3.2M 164k 19.29
Cyrusone 0.3 $3.0M 133k 22.33
Huntsman Corporation (HUN) 0.3 $2.9M 119k 24.60
Loews Corporation (L) 0.3 $2.9M 59k 48.24
Era 0.3 $2.8M 91k 30.86
Vodafone 0.3 $2.7M 70k 39.31
Verizon Communications (VZ) 0.3 $2.7M 54k 49.14
Google 0.3 $2.5M 2.3k 1120.67
Wpx Energy 0.3 $2.5M 123k 20.38
IDT Corporation (IDT) 0.3 $2.5M 138k 17.87
Marathon Petroleum Corp (MPC) 0.2 $2.2M 25k 91.74
Telephone And Data Systems (TDS) 0.2 $2.2M 85k 25.78
SPDR Gold Trust (GLD) 0.2 $2.0M 18k 116.12
Directv 0.2 $2.0M 30k 69.04
Enzo Biochem (ENZ) 0.2 $1.9M 647k 2.92
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 30k 58.47
Ofs Capital (OFS) 0.2 $1.8M 138k 12.83
Straight Path Communic Cl B 0.2 $1.7M 212k 8.19
Encore Capital (ECPG) 0.2 $1.7M 34k 50.26
Marriott International (MAR) 0.2 $1.6M 32k 49.37
Owens-Illinois 0.2 $1.6M 44k 35.77
Apple (AAPL) 0.2 $1.5M 2.7k 560.87
Capital One Financial (COF) 0.2 $1.5M 19k 76.61
Tesoro Corporation 0.2 $1.5M 25k 58.49
American International (AIG) 0.2 $1.5M 30k 51.04
Eastman Chemical Company (EMN) 0.2 $1.4M 18k 80.71
Sirius XM Radio 0.2 $1.4M 410k 3.49
Lin Media 0.1 $1.3M 46k 28.70
Gen 0.1 $1.2M 68k 18.03
Garmin (GRMN) 0.1 $1.2M 26k 46.20
Citigroup (C) 0.1 $1.3M 25k 52.09
CF Industries Holdings (CF) 0.1 $1.2M 4.9k 233.03
Skechers USA (SKX) 0.1 $1.2M 36k 33.14
Expedia (EXPE) 0.1 $1.2M 17k 69.69
Sunedison 0.1 $1.1M 85k 13.05
Valero Energy Corporation (VLO) 0.1 $1.0M 21k 50.41
Maiden Holdings (MHLD) 0.1 $1.1M 101k 10.93
Tripadvisor (TRIP) 0.1 $1.0M 12k 82.81
Southwestern Energy Company (SWN) 0.1 $753k 19k 39.31
Amtrust Financial Services 0.1 $753k 23k 32.70
Simon Property (SPG) 0.1 $776k 5.1k 152.13
International Game Technology 0.1 $628k 35k 18.17
Williams Companies (WMB) 0.0 $392k 10k 38.57
Old Republic International Corporation (ORI) 0.0 $353k 20k 17.27
Delta Air Lines (DAL) 0.0 $343k 13k 27.44
Xerium Technologies 0.0 $203k 12k 16.45