0001140361-13-007253.txt : 20130214
0001140361-13-007253.hdr.sgml : 20130214
20130214153633
ACCESSION NUMBER: 0001140361-13-007253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13613039
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: 12/31/2012
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 2/13/2013
--------------------------------- --------------------------------- ----------
[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: 99
Form 13F Information Table Value Total: $ 581,936
--------------
(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
----------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ACACIA RESH CORP ACACIA TCH COM 003881307 20,597 802,718 SH SOLE 802,718 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,292 322,273 SH SOLE 322,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,809 334,543 SH SOLE 334,543 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 698 60,490 SH SOLE 60,490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,811 48,771 SH SOLE 48,771 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 2,537 88,429 SH SOLE 88,429 0 0
AON PLC SHS CL A G0408V102 24,227 435,659 SH SOLE 435,659 0 0
APPLE INC COM 037833100 8,421 15,824 SH SOLE 15,824 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 456 17,400 SH SOLE 17,400 0 0
BARRICK GOLD COM 067901108 790 22,552 SH SOLE 22,552 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,323 48,194 SH SOLE 48,194 0 0
BLYTH INC COM NEW 09643P207 233 15,000 SH SOLE 15,000 0 0
BROWN SHOE INC NEW COM 115736100 260 14,159 SH SOLE 14,159 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 523 49,500 SH SOLE 49,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,132 19,538 SH SOLE 19,538 0 0
CARMIKE CINEMAS INC COM 143436400 455 30,309 SH SOLE 30,309 0 0
CASH AMER INTL INC COM 14754D100 4,689 118,199 SH SOLE 118,199 0 0
CELANESE CORP DEL COM SER A 150870103 632 14,187 SH SOLE 14,187 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 27,797 599,720 SH SOLE 599,720 0 0
CIT GROUP INC COM NEW 125581801 2,730 70,647 SH SOLE 70,647 0 0
CITIGROUP INC COM NEW 172967424 982 24,819 SH SOLE 24,819 0 0
CLEARWATER PAPER CORP COM 18538R103 24,654 629,559 SH SOLE 629,559 0 0
COMCAST CORP NEW CL A SPL 20030N200 217 6,032 SH SOLE 6,032 0 0
CVS CAREMARK CORPORATION COM 126650100 3,855 79,734 SH SOLE 79,734 0 0
DATA I O CORP COM 237690102 41 24,753 SH SOLE 24,753 0 0
DIGITALGLOBE INC COM NEW 25389M877 32,436 1,327,172 SH SOLE 1,327,172 0 0
DISCOVER FINL SVCS COM 254709108 3,269 84,798 SH SOLE 84,798 0 0
FIRST MARBLEHEAD CORP COM 320771108 123 158,291 SH SOLE 158,291 0 0
FRANKLIN RES INC COM 354613101 2,287 18,196 SH SOLE 18,196 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 385 20,000 SH SOLE 20,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 606 30,529 SH SOLE 30,529 0 0
GENIE ENERGY LTD CL B 372284208 4,106 578,276 SH SOLE 578,276 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 20,024 1,456,259 SH SOLE 1,456,259 0 0
GOOGLE INC CL A 38259P508 3,338 4,719 SH SOLE 4,719 0 0
IDT CORP CL B NEW 448947507 4,436 464,995 SH SOLE 464,995 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24,715 531,514 SH SOLE 531,514 0 0
INTERDIGITAL INC COM 45867G101 18,073 439,834 SH SOLE 439,834 0 0
JPMORGAN CHASE & CO COM 46625H100 1,750 39,793 SH SOLE 39,793 0 0
KAR AUCTION SVCS INC COM 48238T109 26,629 1,315,679 SH SOLE 1,315,679 0 0
LAKES ENTMNT INC COM 51206P109 1,056 351,967 SH SOLE 351,967 0 0
LAZARD LTD SHS A G54050102 1,332 44,649 SH SOLE 44,649 0 0
LIBERTY GLOBAL INC COM SER A 530555101 7,211 114,536 SH SOLE 114,536 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,779 41,012 SH SOLE 41,012 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2,699 23,262 SH SOLE 23,262 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,993 214,042 SH SOLE 214,042 0 0
LOEWS CORP COM 540424108 3,819 93,727 SH SOLE 93,727 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 18,890 330,885 SH SOLE 330,885 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9,098 989,966 SH SOLE 989,966 0 0
MARATHON OIL CORP COM 565849106 7,104 231,695 SH SOLE 231,695 0 0
MARATHON PETE CORP COM 56585A102 7,600 120,629 SH SOLE 120,629 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,210 32,476 SH SOLE 32,476 0 0
MEMC ELECTR MATLS INC COM 552715104 3,128 974,537 SH SOLE 974,537 0 0
MEMSIC INC COM 586264103 477 142,795 SH SOLE 142,795 0 0
META FINANCIAL GROUP COM 59100U108 858 37,623 SH SOLE 37,623 0 0
METLIFE INC COM 59156R108 2,541 77,126 SH SOLE 77,126 0 0
MONDELEZ INTL INC CL A 609207105 1,153 45,310 SH SOLE 45,310 0 0
NEWMONT MINING CORP COM 651639106 1,912 41,168 SH SOLE 41,168 0 0
NORDION INC COM 65563C105 5,091 789,220 SH SOLE 789,220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 731 9,538 SH SOLE 9,538 0 0
OFS CAP CORP COM 67103B100 2,461 179,752 SH SOLE 179,752 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
----------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
OLD REPUBLIC INTL CORP Equity 680223104 15,126 1,420,281 SH SOLE 1,420,281 0 0
OMNICARE INC COM 681904108 1,407 38,973 SH SOLE 38,973 0 0
PENTAIR LTD SHS H6169Q108 13,923 283,272 SH SOLE 283,272 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1,202 82,757 SH SOLE 82,757 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,958 93,301 SH SOLE 93,301 0 0
REALD INC COM 75604L105 2,087 186,146 SH SOLE 186,146 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 24,502 4,313,774 SH SOLE 4,313,774 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,443 62,584 SH SOLE 62,584 0 0
SEACHANGE INTL INC COM 811699107 250 25,841 SH SOLE 25,841 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 546 17,946 SH SOLE 17,946 0 0
SHAW GROUP Equity 820280105 14,407 309,106 SH SOLE 309,106 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,484 252,999 SH SOLE 252,999 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 385 240,794 SH SOLE 240,794 0 0
SLM CORP COM 78442P106 1,398 81,622 SH SOLE 81,622 0 0
SMITHFIELD FOODS INC COM 832248108 441 20,450 SH SOLE 20,450 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,054 61,477 SH SOLE 61,477 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,935 48,978 SH SOLE 48,978 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,281 100,279 SH SOLE 100,279 0 0
STATE STR CORP COM 857477103 4,704 100,059 SH SOLE 100,059 0 0
SUNCOKE ENERGY INC COM 86722A103 12,929 829,311 SH SOLE 829,311 0 0
SWISHER HYGIENE INC COM 870808102 338 193,100 SH SOLE 193,100 0 0
SYMANTEC CORP COM 871503108 918 48,765 SH SOLE 48,765 0 0
TEEKAY CORPORATION COM Y8564W103 1,529 47,619 SH SOLE 47,619 0 0
TESORO CORP COM 881609101 541 12,282 SH SOLE 12,282 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 826 108,830 SH SOLE 108,830 0 0
TITAN INTL INC ILL COM 88830M102 21,309 981,062 SH SOLE 981,062 0 0
TITAN MACHY INC COM 88830R101 3,480 140,885 SH SOLE 140,885 0 0
TNS INC COM 872960109 20,313 979,886 SH SOLE 979,886 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,690 186,578 SH SOLE 186,578 0 0
UNITED RENTALS INC COM 911363109 5,530 121,482 SH SOLE 121,482 0 0
VISTEON CORP COM NEW 92839U206 2,258 41,957 SH SOLE 41,957 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,929 116,291 SH SOLE 116,291 0 0
W P CAREY INC COM 92936U109 2,608 50,000 SH SOLE 50,000 0 0
WALTER ENERGY INC COM 93317Q105 1,093 30,451 SH SOLE 30,451 0 0
WALTER INVT MGMT CORP COM 93317W102 1,291 30,000 SH SOLE 30,000 0 0
WAUSAU PAPER CORP COM 943315101 1,189 137,323 SH SOLE 137,323 0 0
WESTMORELAND COAL CO COM 960878106 2,188 234,310 SH SOLE 234,310 0 0
WILLIAMS COS INC DEL COM 969457100 2,426 74,108 SH SOLE 74,108 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 540 177,074 SH SOLE 177,074 0 0