0001140361-12-047065.txt : 20121114
0001140361-12-047065.hdr.sgml : 20121114
20121114114935
ACCESSION NUMBER: 0001140361-12-047065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121202169
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: 9/30/2012
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 11/14/2012
--------------------------------- --------------------------------- ----------
[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: 108
Form 13F Information Table Value Total: $ 515,085
--------------
(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 TRANSPORT SERVICES GRP I COM 00922R105 1,435 325,363 SH SOLE 325,363 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 1,414 120,475 SH SOLE 120,475 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,516 67,885 SH SOLE 67,885 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 3,070 119,845 SH SOLE 119,845 0 0
AON PLC SHS CL A G0408V102 23,728 453,774 SH SOLE 453,774 0 0
APPLE INC COM 037833100 13,797 20,682 SH SOLE 20,682 0 0
BARRICK GOLD COM 067901108 942 22,552 SH SOLE 22,552 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,783 42,887 SH SOLE 42,887 0 0
BLYTH INC COM NEW 09643P207 780 30,000 SH SOLE 30,000 0 0
BROWN SHOE INC NEW COM 115736100 940 58,659 SH SOLE 58,659 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 559 35,262 SH SOLE 35,262 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 165 14,200 SH SOLE 14,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,114 19,538 SH SOLE 19,538 0 0
CARMIKE CINEMAS INC COM 143436400 609 54,012 SH SOLE 54,012 0 0
CELANESE CORP DEL COM SER A 150870103 765 20,187 SH SOLE 20,187 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9,903 260,000 SH SOLE 260,000 0 0
CITIGROUP INC COM NEW 172967424 823 25,146 SH SOLE 25,146 0 0
CLEARWATER PAPER CORP COM 18538R103 7,931 191,976 SH SOLE 191,976 0 0
COLUMBIA LABS INC COM 197779101 590 596,166 SH SOLE 596,166 0 0
COMCAST CORP NEW CL A 20030N101 1,579 45,364 SH SOLE 45,364 0 0
CVS CAREMARK CORPORATION COM 126650100 4,090 84,477 SH SOLE 84,477 0 0
DANA HOLDING CORP COM 235825205 1,020 82,950 SH SOLE 82,950 0 0
DATA I O CORP COM 237690102 56 24,753 SH SOLE 24,753 0 0
DIGITAL GENERATION INC COM 25400B108 1,098 96,716 SH SOLE 96,716 0 0
DIGITALGLOBE INC COM NEW 25389M877 27,035 1,325,890 SH SOLE 1,325,890 0 0
DISCOVER FINL SVCS COM 254709108 2,754 69,325 SH SOLE 69,325 0 0
DOLE FOOD CO INC NEW COM 256603101 392 27,950 SH SOLE 27,950 0 0
DONNELLEY R R & SONS CO COM 257867101 424 40,000 SH SOLE 40,000 0 0
EASTMAN CHEM CO COM 277432100 570 10,000 SH SOLE 10,000 0 0
EDISON INTL COM 281020107 1,639 35,874 SH SOLE 35,874 0 0
FRANKLIN RES INC COM 354613101 2,263 18,092 SH SOLE 18,092 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 479 25,096 SH SOLE 25,096 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,374 70,529 SH SOLE 70,529 0 0
GENIE ENERGY LTD CL B 372284208 4,335 604,602 SH SOLE 604,602 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 24,076 1,581,891 SH SOLE 1,581,891 0 0
GOOGLE INC CL A 38259P508 4,848 6,425 SH SOLE 6,425 0 0
GRAMERCY CAP CORP COM 384871109 713 236,794 SH SOLE 236,794 0 0
HEALTHCARE TR AMER INC CL A 42225P105 281 28,758 SH SOLE 28,758 0 0
IDT CORP CL B NEW 448947507 4,862 473,406 SH SOLE 473,406 0 0
INNOPHOS HOLDINGS INC COM 45774N108 26,565 547,847 SH SOLE 547,847 0 0
INNOSPEC INC COM 45768S105 682 20,107 SH SOLE 20,107 0 0
INTERDIGITAL INC COM 45867G101 26,373 707,611 SH SOLE 707,611 0 0
ISHARES TR RUSSELL 2000 464287655 1,421 17,035 SH SOLE 17,035 0 0
JPMORGAN CHASE & CO COM 46625H100 1,206 29,793 SH SOLE 29,793 0 0
KAR AUCTION SVCS INC COM 48238T109 9,755 494,154 SH SOLE 494,154 0 0
KEMET CORP COM NEW 488360207 110 25,047 SH SOLE 25,047 0 0
KRAFT FOODS INC CL A 50075N104 2,258 54,616 SH SOLE 54,616 0 0
LAKES ENTMNT INC COM 51206P109 862 404,624 SH SOLE 404,624 0 0
LAZARD LTD SHS A G54050102 1,322 45,232 SH SOLE 45,232 0 0
LIBERTY GLOBAL INC COM SER A 530555101 6,838 112,564 SH SOLE 112,564 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,082 29,610 SH SOLE 29,610 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,305 383,825 SH SOLE 383,825 0 0
LOEWS CORP COM 540424108 4,485 108,711 SH SOLE 108,711 0 0
LSB INDS INC COM 502160104 337 7,692 SH SOLE 7,692 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 21,413 414,507 SH SOLE 414,507 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,536 960,132 SH SOLE 960,132 0 0
MARATHON OIL CORP COM 565849106 6,670 225,579 SH SOLE 225,579 0 0
MARATHON PETE CORP COM 56585A102 2,428 44,480 SH SOLE 44,480 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,270 32,476 SH SOLE 32,476 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,421 150,496 SH SOLE 150,496 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
----------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
MEMC ELECTR MATLS INC COM 552715104 1,028 373,707 SH SOLE 373,707 0 0
META FINANCIAL GROUP COM 59100U108 924 38,119 SH SOLE 38,119 0 0
METLIFE INC COM 59156R108 4,699 136,350 SH SOLE 136,350 0 0
MICROSOFT CORP COM 594918104 2,292 77,022 SH SOLE 77,022 0 0
NEWMONT MINING CORP COM 651639106 2,293 40,931 SH SOLE 40,931 0 0
NORDION INC COM 65563C105 5,188 768,645 SH SOLE 768,645 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 821 9,538 SH SOLE 9,538 0 0
OLD REP INTL CORP COM 680223104 13,252 1,424,897 SH SOLE 1,424,897 0 0
OMNICARE INC COM 681904108 1,324 38,973 SH SOLE 38,973 0 0
PENTAIR INC COM 709631105 4,674 105,000 SH SOLE 105,000 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1,321 93,979 SH SOLE 93,979 0 0
QUALITY SYS INC COM 747582104 1,382 74,606 SH SOLE 74,606 0 0
REALD INC COM 75604L105 1,866 208,759 SH SOLE 208,759 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 20,060 4,332,699 SH SOLE 4,332,699 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,714 82,276 SH SOLE 82,276 0 0
SEACHANGE INTL INC COM 811699107 364 46,410 SH SOLE 46,410 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 706 22,817 SH SOLE 22,817 0 0
SHAW GROUP Equity 820280105 21,428 491,240 SH SOLE 491,240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 759 5,000 SH SOLE 5,000 0 0
SIRIUS XM RADIO INC COM 82967N108 259 100,000 SH SOLE 100,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,292 345,095 SH SOLE 345,095 0 0
SKECHERS U S A INC CL A 830566105 767 37,613 SH SOLE 37,613 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 459 238,808 SH SOLE 238,808 0 0
SLM CORP COM 78442P106 1,440 91,622 SH SOLE 91,622 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,815 80,923 SH SOLE 80,923 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,918 51,884 SH SOLE 51,884 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 15,295 106,236 SH SOLE 106,236 0 0
STATE STR CORP COM 857477103 1,875 44,688 SH SOLE 44,688 0 0
SUNCOKE ENERGY INC COM 86722A103 18,762 1,163,869 SH SOLE 1,163,869 0 0
SWISHER HYGIENE INC COM 870808102 268 193,100 SH SOLE 193,100 0 0
SYMANTEC CORP COM 871503108 3,036 168,882 SH SOLE 168,882 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,752 51,517 SH SOLE 51,517 0 0
TEEKAY CORPORATION COM Y8564W103 1,505 48,247 SH SOLE 48,247 0 0
TESORO CORP COM 881609101 1,970 47,023 SH SOLE 47,023 0 0
TITAN INTL INC ILL COM 88830M102 15,573 881,806 SH SOLE 881,806 0 0
TNS INC COM 872960109 14,118 944,318 SH SOLE 944,318 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,587 205,832 SH SOLE 205,832 0 0
UNITED RENTALS INC COM 911363109 3,554 108,663 SH SOLE 108,663 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 449 8,127 SH SOLE 8,127 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,576 49,733 SH SOLE 49,733 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,694 103,000 SH SOLE 103,000 0 0
VISTEON CORP COM NEW 92839U206 1,865 41,957 SH SOLE 41,957 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,825 99,137 SH SOLE 99,137 0 0
WALTER ENERGY INC COM 93317Q105 1,294 39,862 SH SOLE 39,862 0 0
WESTMORELAND COAL CO COM 960878106 2,386 240,255 SH SOLE 240,255 0 0
WILLIAMS COS INC DEL COM 969457100 3,093 88,460 SH SOLE 88,460 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 846 16,112 SH SOLE 16,112 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 626 178,818 SH SOLE 178,818 0 0