-----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, IWFchPlx7xCMLcpJq65SXuRPM6OugnJjgeMDA9NrT05pM+z3HYBmBEbRFhANpEWj B1YB4pAP/8cLFdYIQFYOlg== 0001013594-11-000102.txt : 20110214 0001013594-11-000102.hdr.sgml : 20110214 20110214151614 ACCESSION NUMBER: 0001013594-11-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606832 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-021411.txt FEBRUARY 14, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 10, 2011 -------------------- ------------------- ----------------- [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: 85 Form 13F Information Table Value Total: $352,308 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE CORSAIR CAPITAL MANAGEMENT, L.L.C. FOR QUARTER ENDED 12/31/10
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (X$1000) PRN AMT CALL DSCRETN MANAGERS SOLE SHARED NONE AIR PRODS & CHEMS INC COM 009158106 $1,819 20,000 SOLE 20,000 ALPHA NATURAL RESOURCES COM 02076X102 $5,446 90,725 SOLE 90,725 AMERICAN WTR WKS CO INC COM 030420103 $3,467 137,100 SOLE 137,100 AMTRUST FINANCIAL SERVICES COM 032359309 $5,282 301,833 SOLE 301,833 AON COM 037389103 $24,431 531,000 SOLE 531,000 ATLAS ENERGY INC COM 049164205 $5,958 135,500 SOLE 135,500 BANK OF NEW YORK MELLON COM 064058100 $2,416 80,000 SOLE 80,000 BARRICK GOLD COM 067901108 $1,171 22,016 SOLE 22,016 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $1,802 22,500 SOLE 22,500 BRIDGEPOINT EDUCATION COM 10807M105 $872 45,900 SOLE 45,900 BRIDGEPOINT EDUCATION COM 10807M905 $380 20,000 CALL SOLE 20,000 CAPITALSOURCE REIT COM 14055X102 $5,152 725,645 SOLE 725,645 CF INDUSTRIES HOLDINGS COM 125269100 $3,196 23,650 SOLE 23,650 CHIQUITA BRANDS INTL INC COM 170032809 $6,883 490,906 SOLE 490,906 CIT GROUP INC COM 125581801 $1,413 30,000 SOLE 30,000 CITIGROUP INC COM 172967101 $1,663 351,500 SOLE 351,500 CLEARWATER PAPER CORP COM 18538R103 $1,556 20,000 SOLE 20,000 COCA COLA ENTERPRISES COM 191219104 $591 23,613 SOLE 23,613 COMCAST CL A COM 20030N101 $4,172 200,500 SOLE 200,500 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 $1,322 25,000 SOLE 25,000 COMPASS MINERALS INTERNATIONAL COM 20451N101 $919 10,300 SOLE 10,300 CPEX PHARMACEUTICALS COM 12620N104 $513 20,905 SOLE 20,905 CRAWF CL B COM 224633206 $250 102,796 SOLE 102,796 DANA HOLDING CORP COM 235825205 $4,791 278,400 SOLE 278,400 DATA IO COM 237690102 $166 28,957 SOLE 28,957 DUOYUAN PRINTING COM 26605B109 $1,118 381,390 SOLE 381,390 EARTHLINK INC COM 270321102 $4,913 571,300 SOLE 571,300 ECHOSTAR CORP CL A 278768106 $3,657 146,445 SOLE 146,445 EDISON INTL COM 281020107 $1,930 49,991 SOLE 49,991 EXAMWORKS GROUP INC COM 30066A105 $9,316 504,100 SOLE 504,100 EXPEDIA INC DEL COM 30212P105 $10,719 427,227 SOLE 427,227 FIDELITY NATL INFORMATION SV COM 31620M106 $8,042 293,604 SOLE 293,604 FIVE STAR QUALITY CARE INC COM 33832D106 $124 17,500 SOLE 17,500 FRANKLIN RESOURCES COM 354613101 $1,946 17,500 SOLE 17,500 FURIEX PHARMACEUTICALS COM 36106P101 $624 43,162 SOLE 43,162 GENERAL DYNAMICS COM 369550108 $901 12,700 SOLE 12,700 GLOBE SPECIALTY METALS INC COM 37954N206 $27,259 1,595,011 SOLE 1,595,011 GOOGLE INC CL A 38259P508 $3,582 6,030 SOLE 6,030 GREAT LAKES DREDGE & DOCK CO COM 390607109 $1,702 231,000 SOLE 231,000 HARVEST NATURAL RESOURCES COM 41754V103 $3,056 251,088 SOLE 251,088 INNOPHOS HOLDINGS COM 45774N108 $19,452 539,143 SOLE 539,143 ITERIS INC COM 46564t107 $18 10,000 SOLE 10,000 KAPSTONE PAPER & PACKAGING COM 48562P103 $12,407 810,908 SOLE 810,908 KAR AUCTION SVCS INC COM 48238T109 $9,059 656,419 SOLE 656,419 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 $1,702 1,800,000 SOLE 1,800,000 KRAFT FOODS INC CL A 50075N104 $5,445 172,795 SOLE 172,795 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 $2,514 40,190 SOLE 40,190 LIFE TECHNOLOGIES COM 53217V109 $1,110 20,000 SOLE 20,000 LIVE NATION ENTERTAINMENT INC COM 538034109 $7,041 616,549 SOLE 616,549 LOEWS CORP COM 540424108 $4,731 100,400 SOLE 100,400 LOOKSMART COM 543442503 $55 26,162 SOLE 26,162 LSB INDUSTRIES COM 502160104 $4,609 190,000 SOLE 190,000 LTX-CREDENCE COM 502403207 $1,184 160,051 SOLE 160,051 LYONDELLBASELL INDUSTRIES COM N53745100 $26,525 771,071 SOLE 771,071 MAIDEN HOLDINGS COM 560292104 $12,134 1,543,818 SOLE 1,543,818 MEDCATH CORP COM 58404W109 $2,533 181,570 SOLE 181,570 META FINANCIAL GROUP COM 59100U108 $326 23,631 SOLE 23,631 MICROSOFT CORP COM 594918104 $837 30,000 SOLE 30,000 NOVELL INC COM 670006105 $533 90,000 SOLE 90,000 OCCIDENTAL PETROLEUM COM 674599105 $1,991 20,300 SOLE 20,300 PEPSICO INC COM 713448108 $2,262 34,630 SOLE 34,630 PFIZER INC COM 717081103 $665 38,000 SOLE 38,000 PHOTOMEDEX INC COM PAR $0.01 719358301 $1,523 256,412 SOLE 256,412 PROVIDENCE & WORCESTER RR CO COM 743737108 $312 18,621 SOLE 18,621 READING INTERNATIONAL INC CL A COM 755408101 $64 12,747 SOLE 12,747 SCHWEITZER-MAUDUIT INTL INC COM 808541106 $7,625 121,190 SOLE 121,190 SEAHAWK DRILLING INC COM 81201R107 $398 44,454 SOLE 44,454 SIMULATIONS PLUS INC COM 829214105 $51 18,801 SOLE 18,801 SIX FLAGS ENTMT CORP NEW COM 83001A102 $10,428 191,700 SOLE 191,700 SLM CORP COM 78442P106 $567 45,000 SOLE 45,000 SPDR GOLD TRUST GOLD SHS 78463V107 $7,788 56,140 SOLE 56,140 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 $10,506 83,550 SOLE 83,550 ST JOE CO COM 790148900 $437 20,000 CALL SOLE 20,000 TECK RESOURCES LTD CL B 878742204 $6,440 104,150 SOLE 104,150 TECO ENERGY INC COM 872375100 $1,979 111,186 SOLE 111,186 TESSERA TECHNOLOGIES INC COM 88164L100 $1,309 59,101 SOLE 59,101 TIME WARNER INC COM 887317303 $5,016 75,959 SOLE 75,959 TRINITY BIOTECH PLC SPON ADR NEW 896438306 $1,974 224,072 SOLE 224,072 URANERZ ENERGY CORP COM 91688T104 $459 115,000 SOLE 115,000 VIACOM INC COM 92553P102 $1,981 50,000 SOLE 50,000 Walter Energy Inc COM 93317Q105 $6,315 49,400 SOLE 49,400 WESTELL TECHNOLOGIES INC CL A 957541105 $82 25,000 SOLE 25,000 WESTMORELAND COAL CO COM 960878106 $2,407 241,604 SOLE 241,604 WYNDHAM WORLDWIDE CORP COM 98310W108 $2,595 86,600 SOLE 86,600 XERIUM TECHNOLOGIES INC COM 98416J118 $399 25,000 SOLE 25,000
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