0001140361-11-041849.txt : 20110815
0001140361-11-041849.hdr.sgml : 20110815
20110815141333
ACCESSION NUMBER: 0001140361-11-041849
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035146
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
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
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 submission.
Persons 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 8/15/2011
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 93
Form 13F Information Table Value Total: $ 502,562
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AIR PRODS & CHEMS INC COM 009158106 2,225 23,278 SH SOLE 23,278 0 0
ALPHA NATURAL RESOURCES COM 02076X102 4,488 98,770 SH SOLE 98,770 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 6,032 264,794 SH SOLE 264,794 0 0
AON CORP COM 037389103 31,833 620,533 SH SOLE 620,533 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,769 81,414 SH SOLE 81,414 0 0
AVALONBAY CMNTYS INC COM 053484101 642 5,000 SH SOLE 5,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,737 67,808 SH SOLE 67,808 0 0
BARRICK GOLD COM 067901108 1,140 25,172 SH SOLE 25,172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,047 26,454 SH SOLE 26,454 0 0
BRIDGEPOINT ED INC COM 10807M105 1,971 78,828 SH SOLE 78,828 0 0
CAPITALSOURCE INC COM 14055X102 2,914 451,734 SH SOLE 451,734 0 0
CHINACAST EDU CORP COM 16946T109 1,200 231,581 SH SOLE 231,581 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3,708 284,808 SH SOLE 284,808 0 0
CITIGROUP INC COM 172967101 1,426 34,241 SH SOLE 34,241 0 0
CLEARWATER PAPER CORP COM 18538R103 2,356 34,506 SH SOLE 34,506 0 0
COMCAST CORP NEW CL A 20030N101 2,263 93,393 SH SOLE 93,393 0 0
DANA HOLDING CORP COM 235825205 6,105 333,595 SH SOLE 333,595 0 0
DATA I O CORP COM 237690102 139 24,007 SH SOLE 24,007 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1,335 152,746 SH SOLE 152,746 0 0
EASTMAN CHEM CO COM 277432100 1,021 10,000 SH SOLE 10,000 0 0
ECHOSTAR CORP CL A 278768106 1,860 51,047 SH SOLE 51,047 0 0
EDISON INTL COM 281020107 1,857 47,910 SH SOLE 47,910 0 0
EXAMWORKS GROUP INC COM 30066A105 8,452 332,896 SH SOLE 332,896 0 0
EXPEDIA INC DEL COM 30212P105 4,610 159,022 SH SOLE 159,022 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,262 235,850 SH SOLE 235,850 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 102 17,500 SH SOLE 17,500 0 0
FRANKLIN RES INC COM 354613101 2,870 21,858 SH SOLE 21,858 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 346 19,423 SH SOLE 19,423 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,890 113,255 SH SOLE 113,255 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 36,919 1,646,707 SH SOLE 1,646,707 0 0
GOOGLE INC CL A 38259P508 3,784 7,473 SH SOLE 7,473 0 0
GRAMERCY CAP CORP COM 384871109 859 283,459 SH SOLE 283,459 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,225 219,512 SH SOLE 219,512 0 0
HARVEST NATURAL RESOURCES INC COM 41754V103 3,297 298,914 SH SOLE 298,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 669 39,491 SH SOLE 39,491 0 0
IDT CORP CL B NEW 448947507 20,492 758,407 SH SOLE 758,407 0 0
INNOPHOS HOLDINGS INC COM 45774N108 35,184 720,988 SH SOLE 720,988 0 0
INTL PAPER CO COM 460146103 298 10,000 SH SOLE 10,000 0 0
JAMES RIVER COAL CO COM NEW 470355207 729 35,000 SH SOLE 35,000 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 11,857 715,557 SH SOLE 715,557 0 0
KAR AUCTION SVCS INC COM 48238T109 11,382 601,902 SH SOLE 601,902 0 0
KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 1,828 1,800,000 PRN SOLE 1,800,000 0 0
KRAFT FOODS INC CL A 50075N104 4,982 141,400 SH SOLE 141,400 0 0
LEAR CORP COM NEW 521865204 1,419 26,536 SH SOLE 26,536 0 0
LIBERTY GLOBAL INC COM SER A 530555101 10,321 229,161 SH SOLE 229,161 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3,417 39,843 SH SOLE 39,843 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,532 29,419 SH SOLE 29,419 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 7,765 676,998 SH SOLE 676,998 0 0
LOEWS CORP COM 540424108 6,334 150,481 SH SOLE 150,481 0 0
LSB INDS INC COM 502160104 3,484 81,165 SH SOLE 81,165 0 0
LTX-CREDENCE CORP COM NEW 502403207 597 66,760 SH SOLE 66,760 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 26,590 690,278 SH SOLE 690,278 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14,463 1,589,301 SH SOLE 1,589,301 0 0
MARATHON OIL CORP COM 565849106 14,352 272,441 SH SOLE 272,441 0 0
MARRIOTT INTL INC NEW CL A 571903202 651 18,332 SH SOLE 18,332 0 0
MEDCATH CORP COM 58404W109 1,092 80,320 SH SOLE 80,320 0 0
META FINANCIAL GROUP COM 59100U108 294 15,408 SH SOLE 15,408 0 0
METLIFE INC COM 59156R108 2,296 52,328 SH SOLE 52,328 0 0
MICROSOFT CORP COM 594918104 1,394 53,624 SH SOLE 53,624 0 0
MOLYCORP INC DEL COM 608753109 611 10,000 SH SOLE 10,000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
NORDION INC COM 65563C105 15,803 1,443,153 SH SOLE 1,443,153 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,711 16,445 SH SOLE 16,445 0 0
OMNICARE INC COM 681904108 4,521 141,768 SH SOLE 141,768 0 0
PAR TECHNOLOGY CORP COM 698884103 807 210,578 SH SOLE 210,578 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3,013 256,412 SH SOLE 256,412 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 211 14,886 SH SOLE 14,886 0 0
READING INTERNATIONAL INC CL A 755408101 58 12,747 SH SOLE 12,747 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 15,987 2,927,975 SH SOLE 2,927,975 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,848 68,538 SH SOLE 68,538 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,040 40,475 SH SOLE 40,475 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27,074 722,938 SH SOLE 722,938 0 0
SLM CORP COM 78442P106 2,649 157,603 SH SOLE 157,603 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,183 69,749 SH SOLE 69,749 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 13,860 105,027 SH SOLE 105,027 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 949 16,981 SH SOLE 16,981 0 0
SUNTRUST BKS INC COM 867914103 1,831 70,983 SH SOLE 70,983 0 0
TECK RESOURCES LTD CL B 878742204 4,273 84,217 SH SOLE 84,217 0 0
TECO ENERGY INC COM 872375100 592 31,341 SH SOLE 31,341 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,007 58,732 SH SOLE 58,732 0 0
TIME WARNER INC COM 88732J207 1,829 23,440 SH SOLE 23,440 0 0
TNS INC COM 872960109 14,214 856,294 SH SOLE 856,294 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,393 240,724 SH SOLE 240,724 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,030 116,004 SH SOLE 116,004 0 0
VIACOM INC NEW CL B 92553P201 3,196 62,662 SH SOLE 62,662 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,585 11,593 SH SOLE 11,593 0 0
WALTER ENERGY INC COM 93317Q105 5,310 45,853 SH SOLE 45,853 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 89 25,000 SH SOLE 25,000 0 0
WESTMORELAND COAL CO COM 960878106 4,316 243,159 SH SOLE 243,159 0 0
WILLIAMS COS INC DEL COM 969457100 954 31,532 SH SOLE 31,532 0 0
BERKLEY W R CORP COM 084423102 9,026 278,244 SH SOLE 278,244 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 898 26,701 SH SOLE 26,701 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 2,450 132,059 SH SOLE 132,059 0 0
XEROX CORP COM 984121103 2,138 205,347 SH SOLE 205,347 0 0