Corsair Capital Management as of March 31, 2011
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 94 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globe Specialty Metals | 7.9 | $36M | 1.6M | 22.76 | |
| Innophos Holdings | 6.7 | $30M | 656k | 46.11 | |
| Aon Corporation | 6.7 | $30M | 564k | 52.96 | |
| Industries N shs - a - (LYB) | 5.8 | $26M | 655k | 39.55 | |
| Six Flags Entertainment (SIX) | 5.1 | $23M | 319k | 72.00 | |
| Nordion | 3.5 | $16M | 1.3M | 11.82 | |
| IDT Corporation (IDT) | 3.4 | $15M | 566k | 26.95 | |
| KapStone Paper and Packaging | 2.8 | $13M | 726k | 17.17 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $12M | 92k | 132.59 | |
| SPDR Gold Trust (GLD) | 2.7 | $12M | 92k | 132.59 | |
| Marathon Oil Corporation (MRO) | 2.6 | $12M | 222k | 53.31 | |
| Maiden Holdings (MHLD) | 2.6 | $12M | 1.6M | 7.49 | |
| KAR Auction Services (KAR) | 2.4 | $11M | 698k | 15.34 | |
| Examworks | 2.0 | $9.1M | 409k | 22.23 | |
| Liberty Global | 1.9 | $8.4M | 203k | 41.41 | |
| Fidelity National Information Services (FIS) | 1.8 | $8.1M | 247k | 32.69 | |
| Walter Energy | 1.6 | $7.1M | 53k | 135.44 | |
| Live Nation Entertainment (LYV) | 1.4 | $6.5M | 645k | 10.00 | |
| Expedia | 1.4 | $6.1M | 270k | 22.66 | |
| Loews Corporation (L) | 1.3 | $5.8M | 134k | 43.09 | |
| Amtrust Financial Services | 1.2 | $5.5M | 288k | 19.07 | |
| Alpha Natural Resources | 1.2 | $5.4M | 91k | 59.37 | |
| Chiquita Brands International | 1.2 | $5.3M | 345k | 15.34 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $5.3M | 99k | 53.02 | |
| Valeant Pharmaceuticals Int | 1.2 | $5.3M | 106k | 49.81 | |
| Dana Holding Corporation (DAN) | 1.1 | $5.1M | 295k | 17.39 | |
| TNS | 1.1 | $4.8M | 311k | 15.57 | |
| Vodafone | 1.0 | $4.4M | 154k | 28.75 | |
| Kraft Foods | 1.0 | $4.4M | 140k | 31.36 | |
| LSB Industries (LXU) | 1.0 | $4.3M | 110k | 39.64 | |
| Echostar Corporation (SATS) | 0.9 | $4.0M | 106k | 37.85 | |
| 0.9 | $3.9M | 6.6k | 586.77 | ||
| Harvest Natural Resources | 0.9 | $3.9M | 257k | 15.24 | |
| CapitalSource | 0.8 | $3.6M | 511k | 7.04 | |
| CF Industries Holdings (CF) | 0.8 | $3.4M | 25k | 136.79 | |
| Schweitzer-Mauduit International (MATV) | 0.8 | $3.4M | 67k | 50.61 | |
| Xerium Technologies | 0.7 | $3.3M | 139k | 24.05 | |
| Westmoreland Coal Company | 0.7 | $3.3M | 225k | 14.65 | |
| Omnicare | 0.7 | $3.2M | 107k | 29.99 | |
| Liberty Media | 0.7 | $2.9M | 40k | 73.68 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.8M | 120k | 23.22 | |
| Via | 0.6 | $2.6M | 56k | 46.52 | |
| MetLife (MET) | 0.6 | $2.5M | 55k | 44.74 | |
| Clearwater Paper (CLW) | 0.6 | $2.5M | 31k | 81.42 | |
| Franklin Resources (BEN) | 0.5 | $2.4M | 19k | 125.06 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.3M | 78k | 29.91 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 22k | 104.49 | |
| Time Warner | 0.5 | $2.3M | 32k | 71.34 | |
| Trinity Biotech | 0.5 | $2.3M | 246k | 9.38 | |
| MedCath Corporation | 0.5 | $2.3M | 162k | 13.95 | |
| SLM Corporation (SLM) | 0.5 | $2.2M | 143k | 15.30 | |
| Edison International (EIX) | 0.5 | $2.0M | 55k | 36.59 | |
| TECO Energy | 0.4 | $2.0M | 111k | 17.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $1.9M | 254k | 7.63 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 21k | 90.18 | |
| PhotoMedex | 0.4 | $1.9M | 256k | 7.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 2.1k | 872.64 | |
| Kendle International Inc note 3.375% 7/1 | 0.4 | $1.8M | 1.8M | 0.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 69k | 25.39 | |
| Shaw | 0.4 | $1.8M | 50k | 35.42 | |
| Pepsi (PEP) | 0.4 | $1.7M | 27k | 64.42 | |
| USD.001 Atlas Energy Lp ltd part | 0.4 | $1.7M | 76k | 22.34 | |
| Life Technologies | 0.4 | $1.7M | 32k | 52.42 | |
| Citi | 0.4 | $1.6M | 366k | 4.42 | |
| General Growth Properties | 0.4 | $1.6M | 105k | 15.48 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $1.6M | 27k | 58.73 | |
| Tessera Technologies | 0.3 | $1.4M | 66k | 21.23 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.2M | 24k | 51.93 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 14k | 76.58 | |
| Chinacast Education Corporation (CAST) | 0.2 | $1.0M | 164k | 6.29 | |
| Ltx Credence Corporation | 0.2 | $1.0M | 114k | 9.13 | |
| Wyndham Worldwide Corporation | 0.2 | $710k | 50k | 14.27 | |
| Pfizer (PFE) | 0.1 | $622k | 31k | 20.30 | |
| Furiex Pharmaceuticals | 0.1 | $609k | 36k | 16.87 | |
| Novell | 0.1 | $573k | 97k | 5.93 | |
| Compass Minerals International (CMP) | 0.1 | $526k | 5.6k | 93.51 | |
| InfoSpace | 0.1 | $522k | 60k | 8.66 | |
| Double Eagle Petroleum | 0.1 | $530k | 57k | 9.37 | |
| Duoyuan Printing | 0.1 | $523k | 471k | 1.11 | |
| Macquarie Infrastructure Company | 0.1 | $477k | 20k | 23.85 | |
| Wet Seal | 0.1 | $428k | 389k | 1.10 | |
| Energy Partners | 0.1 | $450k | 25k | 18.00 | |
| Meta Financial (CASH) | 0.1 | $383k | 23k | 16.47 | |
| Crawford & Company (CRD.A) | 0.1 | $348k | 103k | 3.38 | |
| Providence & Worcester Railroad Company | 0.1 | $277k | 17k | 16.67 | |
| Uranerz Energy Corporation Cmn | 0.1 | $254k | 80k | 3.19 | |
| SFN | 0.0 | $141k | 120k | 1.18 | |
| Five Star Quality Care | 0.0 | $142k | 18k | 8.11 | |
| Data I/O Corporation (DAIO) | 0.0 | $145k | 24k | 6.04 | |
| Westell Technologies | 0.0 | $88k | 25k | 3.52 | |
| Reading International (RDI) | 0.0 | $64k | 13k | 5.02 | |
| Simulations Plus (SLP) | 0.0 | $59k | 19k | 3.14 | |
| LookSmart | 0.0 | $43k | 26k | 1.64 | |
| Iteris (ITI) | 0.0 | $14k | 10k | 1.40 |
