Corsair Capital Management as of Dec. 31, 2011
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 96 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Innophos Holdings | 8.8 | $36M | 733k | 48.56 | |
Aon Corporation | 7.9 | $32M | 680k | 46.80 | |
Industries N shs - a - (LYB) | 5.3 | $22M | 661k | 32.49 | |
Six Flags Entertainment (SIX) | 5.0 | $20M | 491k | 41.24 | |
Globe Specialty Metals | 4.6 | $19M | 1.4M | 13.39 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $14M | 112k | 125.50 | |
TNS | 3.5 | $14M | 788k | 17.72 | |
Republic Airways Holdings | 3.2 | $13M | 3.8M | 3.43 | |
Shaw | 3.1 | $13M | 472k | 26.90 | |
Nordion | 3.0 | $12M | 1.5M | 8.36 | |
SPDR Gold Trust (GLD) | 2.4 | $9.8M | 65k | 151.98 | |
Maiden Holdings (MHLD) | 2.4 | $9.7M | 1.1M | 8.76 | |
W.R. Berkley Corporation (WRB) | 2.1 | $8.6M | 250k | 34.39 | |
KapStone Paper and Packaging | 2.0 | $8.1M | 516k | 15.74 | |
KAR Auction Services (KAR) | 1.7 | $6.9M | 514k | 13.50 | |
Liberty Global | 1.7 | $6.7M | 164k | 41.03 | |
Vodafone | 1.6 | $6.3M | 226k | 28.03 | |
Marathon Oil Corporation (MRO) | 1.5 | $6.1M | 210k | 29.27 | |
Live Nation Entertainment (LYV) | 1.5 | $6.1M | 734k | 8.31 | |
IDT Corporation (IDT) | 1.4 | $5.8M | 621k | 9.38 | |
Genie Energy Ltd-b cl b (GNE) | 1.3 | $5.4M | 679k | 7.93 | |
Kraft Foods | 1.3 | $5.3M | 142k | 37.36 | |
Dana Holding Corporation (DAN) | 1.3 | $5.3M | 432k | 12.15 | |
1.2 | $4.8M | 7.5k | 645.86 | ||
Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $4.6M | 269k | 17.16 | |
Loews Corporation (L) | 1.1 | $4.6M | 121k | 37.65 | |
Amtrust Financial Services | 1.1 | $4.4M | 185k | 23.75 | |
Schweitzer-Mauduit International (MATV) | 1.0 | $4.0M | 61k | 66.46 | |
Charming Shoppes | 0.9 | $3.8M | 781k | 4.90 | |
American Water Works (AWK) | 0.9 | $3.8M | 120k | 31.86 | |
Williams Companies (WMB) | 0.9 | $3.8M | 114k | 33.02 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 85k | 40.78 | |
Omnicare | 0.8 | $3.4M | 97k | 34.45 | |
PhotoMedex | 0.8 | $3.3M | 256k | 12.90 | |
Liberty Media Corp lcpad | 0.8 | $3.3M | 43k | 78.05 | |
Westmoreland Coal Company | 0.8 | $3.2M | 248k | 12.75 | |
Via | 0.8 | $3.0M | 67k | 45.41 | |
Walter Energy | 0.7 | $2.8M | 46k | 60.57 | |
Marathon Petroleum Corp (MPC) | 0.7 | $2.7M | 80k | 33.30 | |
Microsoft Corporation (MSFT) | 0.6 | $2.5M | 98k | 25.96 | |
Te Connectivity Ltd for | 0.6 | $2.5M | 82k | 30.81 | |
LSB Industries (LXU) | 0.6 | $2.3M | 83k | 28.03 | |
Comcast Corporation (CMCSA) | 0.6 | $2.3M | 97k | 23.56 | |
Franklin Resources (BEN) | 0.6 | $2.2M | 23k | 96.08 | |
Trinity Biotech | 0.6 | $2.2M | 219k | 10.18 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 28k | 76.31 | |
Edison International (EIX) | 0.5 | $2.1M | 51k | 41.40 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $2.1M | 60k | 35.19 | |
CapitalSource | 0.5 | $2.0M | 302k | 6.70 | |
SLM Corporation (SLM) | 0.5 | $1.9M | 144k | 13.40 | |
Fidelity National Information Services (FIS) | 0.5 | $1.9M | 70k | 26.59 | |
State Street Corporation (STT) | 0.5 | $1.8M | 45k | 40.31 | |
General Growth Properties | 0.5 | $1.8M | 121k | 15.02 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.7M | 37k | 45.25 | |
Valeant Pharmaceuticals Int | 0.4 | $1.5M | 33k | 46.70 | |
Harvest Natural Resources | 0.4 | $1.5M | 201k | 7.38 | |
Xerox Corporation | 0.3 | $1.4M | 172k | 7.96 | |
Alpha Natural Resources | 0.3 | $1.4M | 67k | 20.44 | |
Wyndham Worldwide Corporation | 0.3 | $1.4M | 37k | 37.83 | |
Spansion | 0.3 | $1.3M | 156k | 8.28 | |
Capital One Financial (COF) | 0.3 | $1.3M | 30k | 42.27 | |
MetLife (MET) | 0.3 | $1.3M | 40k | 31.19 | |
Celanese Corporation (CE) | 0.3 | $1.1M | 25k | 44.26 | |
Teekay Shipping Marshall Isl | 0.3 | $1.1M | 41k | 26.74 | |
Marriott International (MAR) | 0.2 | $962k | 33k | 29.18 | |
Clearwater Paper (CLW) | 0.2 | $988k | 28k | 35.62 | |
Time Warner Cable | 0.2 | $910k | 14k | 63.55 | |
American Eagle Outfitters (AEO) | 0.2 | $922k | 60k | 15.28 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $904k | 9.6k | 93.74 | |
Chinacast Education Corporation (CAST) | 0.2 | $861k | 141k | 6.12 | |
Gramercy Capital | 0.2 | $848k | 339k | 2.50 | |
Air Transport Services (ATSG) | 0.2 | $788k | 167k | 4.72 | |
Cablevision Systems Corporation | 0.2 | $711k | 50k | 14.22 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $723k | 15k | 47.97 | |
Hawaiian Telcom Holdco | 0.2 | $722k | 47k | 15.40 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $668k | 20k | 33.25 | |
PAR Technology Corporation (PAR) | 0.2 | $680k | 173k | 3.94 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $629k | 113k | 5.56 | |
Xerium Technologies | 0.1 | $612k | 94k | 6.54 | |
Lear Corporation (LEA) | 0.1 | $526k | 13k | 39.78 | |
Expedia | 0.1 | $537k | 19k | 29.01 | |
Life Technologies | 0.1 | $350k | 9.0k | 38.92 | |
Ternium (TX) | 0.1 | $348k | 19k | 18.39 | |
Kemet Corporation Cmn | 0.1 | $364k | 52k | 7.05 | |
Accuride Corporation | 0.1 | $365k | 51k | 7.12 | |
MedCath Corporation | 0.1 | $326k | 45k | 7.28 | |
Gen | 0.1 | $300k | 56k | 5.32 | |
Primus Guaranty Ltd Com Stk | 0.1 | $246k | 50k | 4.90 | |
Meta Financial (CASH) | 0.1 | $236k | 14k | 16.65 | |
Carmike Cinemas | 0.1 | $206k | 30k | 6.87 | |
Skystar Bio-Pharmaceutical Company | 0.1 | $222k | 81k | 2.74 | |
Providence & Worcester Railroad Company | 0.0 | $148k | 13k | 11.43 | |
Data I/O Corporation (DAIO) | 0.0 | $131k | 35k | 3.75 | |
Duoyuan Global Water | 0.0 | $78k | 20k | 3.90 | |
TeleCommunication Systems | 0.0 | $35k | 15k | 2.33 | |
Simulations Plus (SLP) | 0.0 | $45k | 15k | 3.02 |