-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VU/0K8wpbK0eaj8E0K7fw2m04zPBvTw98zfZ+XJNX0uP/wXKKMcmeJE/dGw6holC +5iMHKsqgB2E/GAPQ1zu9w== 0001013594-10-000617.txt : 20100813 0001013594-10-000617.hdr.sgml : 20100813 20100813151620 ACCESSION NUMBER: 0001013594-10-000617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORSAIR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001276470 IRS NUMBER: 043683843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10823 FILM NUMBER: 101015021 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898240 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 corsair13fhr-081310.txt AUGUST 13, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Corsair Capital Management, L.L.C. Address: 350 Madison Avenue, 9th Floor New York, New York 10017 Form 13F File Number: 028-10823 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jay Petschek Title: Managing Member Phone: (212) 389-8240 Signature, Place, and Date of Signing: /s/ Jay Petschek New York, New York August 13, 2010 -------------------- ------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 107 Form 13F Information Table Value Total: $279,243 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE FOR QUARTER ENDED 6/30/10
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ PUT/ INVESTMENT VOTING AUTHORITY CLASS (X$1000) PRN AMT CALL DSCRETN SOLE SHARED NONE ALLIANT TECHSYSTEMS INC COM 18804104 $621 10,000 SOLE 10,000 ALPHA NATURAL RESOURCES INC COM 02076X102 $4,079 120,425 SOLE 120,425 AMERICAN COMMERCIAL LINES INC COM 025195405 $826 36,700 SOLE 36,700 AMERICAN WTR WKS CO INC COM 030420103 $2,800 135,900 SOLE 135,900 AMTRUST FINANCIAL SERVICES INC COM 032359309 $4,696 390,033 SOLE 390,033 AON CORP(FRA) COM 037389103 $2,517 67,800 SOLE 67,800 ARABIAN AMERN DEV CO COM 038465100 $22 10,000 SOLE 10,000 BANK OF AMERICA CORP COM 060505104 $4,562 317,500 SOLE 317,500 BARRICK GOLD CORP COM 67901108 $1,200 26,416 SOLE 26,416 BERKLEY W R CORP COM 84423102 $6,895 260,598 SOLE 260,598 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $1,769 22,200 SOLE 22,200 BOISE INC COM 09746Y105 $444 80,807 SOLE 80,807 BROOKFIELD PPTYS CORP COM 112900105 $243 17,300 SOLE 17,300 BRUKER CORP COM 116794108 $903 74,300 SOLE 74,300 CAPITALSOURCE INC COM 14055X102 $10,089 2,119,500 SOLE 2,119,500 CF INDS HLDGS INC COM 125269100 $2,119 33,400 SOLE 33,400 CHIQUITA BRANDS INTL INC COM 170032809 $8,859 729,100 SOLE 729,100 CIT GROUP INC COM 125581801 $1,016 30,000 SOLE 30,000 CITIGROUP INC COM 172967101 $1,416 376,500 SOLE 376,500 COCA COLA ENTERPRISES INC COM 191219104 $3,630 140,370 SOLE 140,370 COMCAST CORP NEW CL A 20030N101 $8,082 490,500 SOLE 490,500 COMPASS MINERALS INTL INC COM 20451N101 $703 10,000 SOLE 10,000 COVANTA HLDG CORP COM 22282E102 $401 24,200 SOLE 24,200 CPEX PHARMACEUTICALS INC COM 12620N104 $1,076 40,616 SOLE 40,616 CRAWFORD & CO CL A 224633206 $449 183,303 SOLE 183,303 DANA HOLDING CORP COM 235825205 $2,663 266,300 SOLE 266,300 DATA I/O CORP COM 237690102 $209 41,062 SOLE 41,062 DISH NETWORK CORP CL A 25470M109 $318 17,500 SOLE 17,500 DOLE FOOD CO INC NEW COM 256603101 $883 84,635 SOLE 84,635 ECHOSTAR CORP CL A 278768106 $2,164 113,440 SOLE 113,440 EDISON INTL COM 281020107 $1,573 49,600 SOLE 49,600 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 $1,046 1,000,000 SOLE 1,000,000 ENZON PHARMACEUTICALS INC COM 293904108 $327 30,665 SOLE 30,665 EXPEDIA INC DEL COM 30212P105 $10,799 575,000 SOLE 575,000 EXPRESSJET HOLDINGS INC COM NEW 30218U306 $81 31,252 SOLE 31,252 FIDELITY NATL INFORMATION SV COM 31620M106 $9,173 342,029 SOLE 342,029 FIVE STAR QUALITY CARE INC COM 33832D106 $30 10,000 SOLE 10,000 FURIEX PHARMACEUTICALS INC COM 36106P101 $102 10,000 SOLE 10,000 GENERAL DYNAMICS CORP COM 369550108 $744 12,700 SOLE 12,700 GENERAL GROWTH PPTYS INC COM 370021107 $773 58,313 SOLE 58,313 GENWORTH FINL INC COM CL A 37247D106 $3,278 250,800 SOLE 250,800 GLOBE SPECIALTY METALS INC COM 37954N206 $18,035 1,745,912 SOLE 1,745,912 GOOGLE INC CL A 38259P508 $2,639 5,930 SOLE 5,930 HARVEST NATURAL RESOURCES IN COM 41754V103 $2,057 279,115 SOLE 279,115 HRPT PPTYS TR COM SH BEN INT 40426W101 $1,711 275,500 SOLE 275,500 HUDSON TECHNOLOGIES INC COM 444144109 $20 10,000 SOLE 10,000 HYATT HOTELS CL A ORD COM 448579102 $2,819 76,000 SOLE 76,000 ING GROEP N V SPONSORED ADR 456837103 $445 60,000 SOLE 60,000 INNOPHOS HOLDINGS INC COM 45774N108 $12,077 463,084 SOLE 463,084 ITERIS INC COM 46564T107 $14 10,000 SOLE 10,000 KAPSTONE PAPER & PACKAGING C COM 48562P103 $11,786 1,058,000 SOLE 1,058,000 KAR AUCTION SVCS INC COM 48238T109 $8,379 677,401 SOLE 677,401 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 $1,635 1,800,000 SOLE 1,800,000 KKR FINANCIAL HLDGS LLC COM 48248A306 $224 30,000 SOLE 30,000 KRAFT FOODS INC CL A 50075N104 $6,628 236,700 SOLE 236,700 KVH INDS INC COM 482738101 $124 10,000 SOLE 10,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 $1,661 39,630 SOLE 39,630 LIVE NATION ENTERTAINMENT IN COM 538034109 $8,305 794,749 SOLE 794,749 LOCKHEED MARTIN CORP COM 539830109 $1,032 13,850 SOLE 13,850 LOEWS CORP COM 540424108 $3,344 100,400 SOLE 100,400 LOOKSMART LTD COM NEW 543442503 $31 26,162 SOLE 26,162 LORAL SPACE & COMMUNICATNS I COM 543881106 $2,260 52,913 SOLE 52,913 LSB INDS INC COM 502160104 $3,961 297,594 SOLE 297,594 MAIDEN HOLDINGS LTD SHS G5753U112 $7,676 1,552,212 SOLE 1,552,212 MARTIN MARIETTA MATLS INC COM 573284106 $1,645 19,400 SOLE 19,400 MDS INC COM 55269P302 $10,810 1,282,336 SOLE 1,282,336 MEDCATH CORP COM 58404W109 $1,552 197,400 SOLE 197,400 META FINL GROUP INC COM 59100U108 $1,159 38,631 SOLE 38,631 MICROSOFT CORP COM 594918104 $230 10,000 SOLE 10,000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 $470 5,800 SOLE 5,800 NCR CORP NEW COM 62886E108 $400 33,017 SOLE 33,017 NEXEN INC COM 65334H102 $993 50,500 SOLE 50,500 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 $1,058 1,115,000 SOLE 1,115,000 NOVELL INC COM 670006105 $568 100,000 SOLE 100,000 PACER INTL INC TENN COM 69373H106 $175 25,000 SOLE 25,000 PEPSICO INC COM 713448108 $2,111 34,630 SOLE 34,630 PFIZER INC COM 717081103 $542 38,000 SOLE 38,000 PHOTOMEDEX INC COM PAR $0.01 719358301 $1,000 256,412 SOLE 256,412 PLAINS EXPL& PRODTN CO COM 726505100 $412 20,000 SOLE 20,000 PRECISION DRILLING CORP COM 2010 74022D308 $3,488 525,367 SOLE 525,367 PROVIDENCE & WORCESTER RR CO COM 743737108 $259 21,321 SOLE 21,321 READING INTERNATIONAL INC CL A 755408101 $94 23,671 SOLE 23,671 RESOURCE AMERICA INC CL A 761195205 $92 23,982 SOLE 23,982 RETAIL VENTURES INC COM 76128Y102 $123 15,729 SOLE 15,729 REX STORES CORP COM 761624105 $518 32,400 SOLE 32,400 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $1,758 2,000,000 SOLE 2,000,000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 $6,513 129,090 SOLE 129,090 SEAHAWK DRILLING INC COM 81201R107 $2,731 280,976 SOLE 280,976 SLM CORP COM 78442P106 $1,610 155,000 SOLE 155,000 SPDR GOLD TRUST GOLD SHS 78463V107 $6,767 55,611 SOLE 55,611 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 $6,905 66,900 SOLE 66,900 SYPRIS SOLUTIONS INC COM 871655106 $134 33,415 SOLE 33,415 TECHTEAM GLOBAL INC COM 878311109 $235 39,200 SOLE 39,200 TECK RESOURCES LTD CL B 878742204 $3,853 130,250 SOLE 130,250 TECO ENERGY INC COM 872375100 $1,658 110,000 SOLE 110,000 TESSERA TECHNOLOGIES INC COM 88164L100 $451 28,100 SOLE 28,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $312 6,000 SOLE 6,000 TIME WARNER CABLE COM 88732J207 $5,239 100,600 SOLE 100,600 TRINITY BIOTECH PLC SPON ADR NEW 896438306 $1,362 224,072 SOLE 224,072 URANERZ ENERGY CORP COM 91688T104 $120 115,000 SOLE 115,000 WALTER ENERGY INC COM 93317Q105 $3,584 58,900 SOLE 58,900 WALTER INVT MGMT CORP COM 93317W102 $2,084 127,481 SOLE 127,481 WESTELL TECHNOLOGIES INC CL A 957541105 $39 25,000 SOLE 25,000 WESTMORELAND COAL CO COM 960878106 $1,652 203,478 SOLE 203,478 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 $1,797 59,800 SOLE 59,800 WYNDHAM WORLDWIDE CORP COM 98310W108 $2,084 103,500 SOLE 103,500 XERIUM TECHNOLOGIES INC COM NEW 98416J118 $212 15,000 SOLE 15,000
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