0001140361-11-053259.txt : 20111114
0001140361-11-053259.hdr.sgml : 20111111
20111114145241
ACCESSION NUMBER: 0001140361-11-053259
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111201326
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
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 11/11/2011
--------------------------------- --------------------------------- ----------
[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: 111
Form 13F Information Table Value Total: $ 482,855
--------------
(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
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
ACCURIDE CORP NEW COM NEW 00439T206 261 50,953 SH SOLE 50,953 0 0
AERCAP HOLDINGS NV SHS N00985106 100 10,060 SH SOLE 10,060 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 433 100,000 SH SOLE 100,000 0 0
ALPHA NATURAL RESOURCES COM 02076X102 1,765 99,790 SH SOLE 99,790 0 0
AMERICAN INTL GROUP INC COM NEW 26874784 1,007 45,857 SH SOLE 45,857 0 0
AMERICAN WTR WKS CO INC NEW COM 30420103 3,638 120,536 SH SOLE 120,536 0 0
AMTRUST FINANCIAL SERVICES COM 32359309 5,276 237,030 SH SOLE 237,030 0 0
AON CORP COM 37389103 29,041 691,779 SH SOLE 691,779 0 0
ARABIAN AMERN DEV CO COM 038465100 33 10,000 SH SOLE 10,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,402 75,517 SH SOLE 75,517 0 0
AVALONBAY CMNTYS INC COM 053484101 570 5,000 SH SOLE 5,000 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 1,340 72,081 SH SOLE 72,081 0 0
BARRICK GOLD COM 67901108 1,731 37,108 SH SOLE 37,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,998 28,121 SH SOLE 28,121 0 0
BRIDGEPOINT ED INC COM 10807M105 1,971 78,828 SH SOLE 78,828 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,171 29,552 SH SOLE 29,552 0 0
CAPITALSOURCE INC COM 14055X102 1,864 303,631 SH SOLE 303,631 0
CELANESE CORP DEL COM SER A 150870103 1,630 50,101 SH SOLE 50,101 0 0
CHARMING SHOPPES INC COM 161133103 1,105 425,000 SH SOLE 425,000 0 0
CHINACAST EDU CORP COM 16946T109 892 241,838 SH SOLE 241,838 0 0
CHIQUITA BRANDS INTL INC COM 170032809 806 96,667 SH SOLE 96,667 0 0
CIT GROUP INC COM NEW 125581801 774 25,476 SH SOLE 25,476 0 0
CLEARWATER PAPER CORP COM 18538R103 1,446 52,554 SH SOLE 52,554 0 0
COMCAST CORP NEW CL A 20030N101 2,020 97,485 SH SOLE 97,485 0 0
DANA HOLDING CORP COM 235825205 5,371 511,535 SH SOLE 511,535 0 0
DATA I O CORP COM 237690102 141 34,007 SH SOLE 34,007 0 0
DINEEQUITY INC COM 254423106 770 20,000 SH SOLE 20,000 0 0
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 78 20,000 SH SOLE 20,000 0 0
EASTMAN CHEM CO COM 277432100 685 10,000 SH SOLE 10,000 0 0
ECHOSTAR CORP CL A 278768106 594 26,280 SH SOLE 26,280 0 0
EDISON INTL COM 281020107 1,948 50,930 SH SOLE 50,930 0 0
EXAMWORKS GROUP INC COM 30066A105 1,116 73,378 SH SOLE 73,378 0 0
EXPEDIA INC DEL COM 30212P105 1,221 47,408 SH SOLE 47,408 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,405 181,114 SH SOLE 181,114 0 0
FRANKLIN RES INC COM 354613101 2,222 23,235 SH SOLE 23,235 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,457 120,391 SH SOLE 120,391 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 22,801 1,570,305 SH SOLE 1,570,305 0 0
GOOGLE INC CL A 38259P508 3,834 7,445 SH SOLE 7,445 0 0
GRAMERCY CAP CORP COM 384871109 1,342 427,280 SH SOLE 427,280 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 710 174,390 SH SOLE 174,390 0 0
HARVEST NATURAL RESOURCES INC COM 41754V103 1,794 209,298 SH SOLE 209,298 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 654 46,894 SH SOLE 46,894 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 612 68,740 SH SOLE 68,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104 432 39,491 SH SOLE 39,491 0 0
IDT CORP CL B NEW 448947507 14,428 707,240 SH SOLE 707,240 0 0
INNOPHOS HOLDINGS INC COM 45774N108 29,306 734,859 SH SOLE 734,859 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,115 154,892 SH SOLE 154,892 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 8,751 629,999 SH SOLE 629,999 0 0
KAR AUCTION SVCS INC COM 48238T109 6,362 525,354 SH SOLE 525,354 0 0
KEMET CORP COM NEW 488360207 652 91,234 SH SOLE 91,234 0 0
KRAFT FOODS INC CL A 50075N104 4,971 148,038 SH SOLE 148,038 0 0
LEAR CORP COM NEW 521865204 1,207 28,132 SH SOLE 28,132 0 0
LEGG MASON INC COM 524901105 643 25,000 SH SOLE 25,000 0 0
LIBERTY GLOBAL INC COM SER A 530555101 7,578 209,463 SH SOLE 209,463 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,202 31,273 SH SOLE 31,273 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,859 731,412 SH SOLE 731,412 0 0
LOEWS CORP COM 540424108 5,181 149,963 SH SOLE 149,963 0 0
LSB INDS INC COM 502160104 2,478 86,446 SH SOLE 86,446 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 18,034 738,210 SH SOLE 738,210 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,506 1,421,618 SH SOLE 1,421,618 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
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
MARATHON OIL CORP COM 565849106 4,530 209,906 SH SOLE 209,906 0 0
MARATHON PETE CORP COM 56585A102 2,172 80,262 SH SOLE 80,262 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,467 51,048 SH SOLE 51,048 0 0
MEDCATH CORP COM 58404W109 617 44,451 SH SOLE 44,451 0 0
META FINANCIAL GROUP COM 59100U108 291 15,408 SH SOLE 15,408 0 0
METLIFE INC COM 59156R108 567 20,249 SH SOLE 20,249 0 0
MICROSOFT CORP COM 594918104 2,419 97,195 SH SOLE 97,195 0 0
MOLYCORP INC DEL COM 608753109 329 10,000 SH SOLE 10,000 0 0
NORDION INC COM 65563C105 13,074 1,482,285 SH SOLE 1,482,285 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 899 12,577 SH SOLE 12,577 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 605 66,237 SH SOLE 66,237 0 0
OMNICARE INC COM 681904108 4,221 165,988 SH SOLE 165,988 0 0
PAR TECHNOLOGY CORP COM 698884103 662 197,638 SH SOLE 197,638 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3,200 256,412 SH SOLE 256,412 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 186 14,886 SH SOLE 14,886 0 0
READING INTERNATIONAL INC CL A 755408101 55 12,747 SH SOLE 12,747 0 0
RENTECH INC COM 760112102 78,020 100,000 SH SOLE 100,000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 9,589 3,412,436 SH SOLE 3,412,436 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,646 65,261 SH SOLE 65,261 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,040 40,475 SH SOLE 40,475 0 0
SHAW GROUP INC COM 820280105 9,198 423,091 SH SOLE 423,091 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 514 43,108 SH SOLE 43,108 0 0
SIMULATIONS PLUS INC COM 829214105 58 18,801 SH SOLE 18,801 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
SPANSION INC COM CL A NEW 84649R200 2,225 182,102 SH SOLE 182,102 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,139 64,144 SH SOLE 64,144 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 12,633 111,646 SH SOLE 111,646 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 657 16,931 SH SOLE 16,931 0 0
SUNTRUST BKS INC COM 867914103 1,274 70,983 SH SOLE 70,983 0 0
TECK RESOURCES LTD CL B 878742204 2,192 75,084 SH SOLE 75,084 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,570 91,334 SH SOLE 91,334 0 0
TECO ENERGY INC COM 872375100 571 33,315 SH SOLE 33,315 0 0
TEEKAY CORPORATION COM Y8564W103 913 40,381 SH SOLE 40,381 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 52 15,000 SH SOLE 15,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 543 45,441 SH SOLE 45,441 0 0
TIME WARNER INC COM 88732J207 1,215 19,386 SH SOLE 19,386 0 0
TNS INC COM 872960109 15,627 83,119 SH SOLE 83,119 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,471 30,191 SH SOLE 30,191 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,995 217,750 SH SOLE 217,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,219 32,835 SH SOLE 32,835 0 0
VIACOM INC NEW CL B 92553P201 2,580 66,610 SH SOLE 66,610 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,822 226,882 SH SOLE 226,882 0 0
WALTER ENERGY INC COM 93317Q105 2,771 46,171 SH SOLE 46,171 0 0
WESTERN DIGITAL CORP COM 958102105 393 15,286 SH SOLE 15,286 0 0
WESTMORELAND COAL CO COM 960878106 1,959 252,474 SH SOLE 252,474 0 0
WILLIAMS COS INC DEL COM 969457100 1,546 63,519 SH SOLE 63,519 0 0
WR BERKLEY COM 084423102 8,332 280,617 SH SOLE 280,617 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,808 63,419 SH SOLE 63,419 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 1,201 114,713 SH SOLE 114,713 0 0
XEROX CORP COM 984121103 1,330 190,807 SH SOLE 190,807 0 0