Corsair Capital Management as of Dec. 31, 2010
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globe Specialty Metals | 7.7 | $27M | 1.6M | 17.09 | |
| Industries N shs - a - (LYB) | 7.5 | $27M | 771k | 34.40 | |
| Aon Corporation | 6.9 | $24M | 531k | 46.01 | |
| Innophos Holdings | 5.5 | $20M | 539k | 36.08 | |
| KapStone Paper and Packaging | 3.5 | $12M | 811k | 15.30 | |
| Maiden Holdings | 3.4 | $12M | 1.5M | 7.86 | |
| Expedia | 3.0 | $11M | 427k | 25.09 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $11M | 84k | 125.75 | |
| Six Flags Entertainment (SIX) | 3.0 | $10M | 192k | 54.40 | |
| Examworks | 2.6 | $9.3M | 504k | 18.48 | |
| KAR Auction Services (KAR) | 2.6 | $9.1M | 656k | 13.80 | |
| Fidelity National Information Services (FIS) | 2.3 | $8.0M | 294k | 27.39 | |
| SPDR Gold Trust (GLD) | 2.2 | $7.8M | 56k | 138.72 | |
| Schweitzer-Mauduit International (MATV) | 2.2 | $7.6M | 121k | 62.92 | |
| Live Nation Entertainment (LYV) | 2.0 | $7.0M | 617k | 11.42 | |
| Chiquita Brands International | 1.9 | $6.9M | 491k | 14.02 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $6.4M | 104k | 61.83 | |
| Walter Energy | 1.8 | $6.3M | 49k | 127.83 | |
| Atlas Air Worldwide Holdings | 1.7 | $6.0M | 136k | 43.97 | |
| Kraft Foods | 1.6 | $5.4M | 173k | 31.51 | |
| Alpha Natural Resources | 1.6 | $5.4M | 91k | 60.03 | |
| Amtrust Financial Services | 1.5 | $5.3M | 302k | 17.50 | |
| CapitalSource | 1.5 | $5.2M | 726k | 7.10 | |
| Time Warner | 1.4 | $5.0M | 76k | 66.04 | |
| EarthLink | 1.4 | $4.9M | 571k | 8.60 | |
| Dana Holding Corporation (DAN) | 1.4 | $4.8M | 278k | 17.21 | |
| Loews Corporation (L) | 1.3 | $4.7M | 100k | 47.12 | |
| LSB Industries (LXU) | 1.3 | $4.6M | 190k | 24.26 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.2M | 201k | 20.81 | |
| Echostar Corporation (SATS) | 1.0 | $3.7M | 146k | 24.97 | |
| 1.0 | $3.6M | 6.0k | 594.03 | ||
| American Water Works (AWK) | 1.0 | $3.5M | 137k | 25.29 | |
| CF Industries Holdings (CF) | 0.9 | $3.2M | 24k | 135.14 | |
| Harvest Natural Resources | 0.9 | $3.1M | 251k | 12.17 | |
| Wyndham Worldwide Corporation | 0.7 | $2.6M | 87k | 29.97 | |
| MedCath Corporation | 0.7 | $2.5M | 182k | 13.95 | |
| Liberty Media | 0.7 | $2.5M | 40k | 62.55 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.4M | 80k | 30.20 | |
| Westmoreland Coal Company | 0.7 | $2.4M | 242k | 9.96 | |
| Pepsi (PEP) | 0.6 | $2.3M | 35k | 65.32 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 20k | 98.08 | |
| TECO Energy | 0.6 | $2.0M | 111k | 17.80 | |
| Via | 0.6 | $2.0M | 50k | 39.62 | |
| Trinity Biotech | 0.6 | $2.0M | 224k | 8.81 | |
| Franklin Resources (BEN) | 0.6 | $1.9M | 18k | 111.20 | |
| Edison International (EIX) | 0.6 | $1.9M | 50k | 38.61 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 20k | 90.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 23k | 80.09 | |
| Kendle International Inc note 3.375% 7/1 | 0.5 | $1.7M | 1.8M | 0.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $1.7M | 231k | 7.37 | |
| Citi | 0.5 | $1.7M | 352k | 4.73 | |
| Clearwater Paper (CLW) | 0.4 | $1.6M | 20k | 77.80 | |
| PhotoMedex | 0.4 | $1.5M | 256k | 5.94 | |
| Cit | 0.4 | $1.4M | 30k | 47.10 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $1.3M | 25k | 52.88 | |
| Tessera Technologies | 0.4 | $1.3M | 59k | 22.15 | |
| Ltx Credence Corporation | 0.3 | $1.2M | 160k | 7.40 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.2M | 22k | 53.19 | |
| Life Technologies | 0.3 | $1.1M | 20k | 55.50 | |
| Duoyuan Printing | 0.3 | $1.1M | 381k | 2.93 | |
| Compass Minerals International (CMP) | 0.3 | $919k | 10k | 89.22 | |
| General Dynamics Corporation (GD) | 0.3 | $901k | 13k | 70.94 | |
| Bridgepoint Education | 0.2 | $872k | 46k | 19.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $837k | 30k | 27.90 | |
| Pfizer (PFE) | 0.2 | $665k | 38k | 17.50 | |
| Furiex Pharmaceuticals | 0.2 | $624k | 43k | 14.46 | |
| Coca-Cola Enterprises | 0.2 | $591k | 24k | 25.03 | |
| SLM Corporation (SLM) | 0.2 | $567k | 45k | 12.60 | |
| CPEX Pharmaceuticals (CPEX) | 0.1 | $513k | 21k | 24.54 | |
| Novell | 0.1 | $533k | 90k | 5.92 | |
| Uranerz Energy Corporation Cmn | 0.1 | $459k | 115k | 3.99 | |
| St Joe Co Cmn Stk cmn | 0.1 | $437k | 20k | 21.85 | |
| Seahawk Drilling | 0.1 | $398k | 45k | 8.95 | |
| Xerium Technologies | 0.1 | $399k | 25k | 15.96 | |
| Bridgepoint Education Inc cmn | 0.1 | $380k | 20k | 19.00 | |
| Providence & Worcester Railroad Company | 0.1 | $312k | 19k | 16.76 | |
| Meta Financial (CASH) | 0.1 | $326k | 24k | 13.80 | |
| Crawford & Company (CRD.A) | 0.1 | $250k | 103k | 2.43 | |
| Data I/O Corporation (DAIO) | 0.1 | $166k | 29k | 5.73 | |
| Five Star Quality Care | 0.0 | $124k | 18k | 7.09 | |
| Westell Technologies | 0.0 | $82k | 25k | 3.28 | |
| Reading International (RDI) | 0.0 | $64k | 13k | 5.02 | |
| LookSmart | 0.0 | $55k | 26k | 2.10 | |
| Simulations Plus (SLP) | 0.0 | $51k | 19k | 2.71 | |
| Iteris (ITI) | 0.0 | $18k | 10k | 1.80 |
