0001140361-13-020861.txt : 20130515
0001140361-13-020861.hdr.sgml : 20130515
20130515123641
ACCESSION NUMBER: 0001140361-13-020861
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13845077
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: 3/31/2013
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 5/14/2013
--------------------------------- --------------------------------- ----------
[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: 94
Form 13F Information Table Value Total: $ 737,654
--------------
(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 35,424 1,174,130 SOLE 1,174,130 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,327 399,208 SOLE 399,208 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,507 322,172 SOLE 322,172 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 2,265 65,373 SOLE 65,373 0 0
AON PLC SHS CL A G0408V102 26,334 428,203 SOLE 428,203 0 0
APPLE INC COM 037833100 7,207 16,280 SOLE 16,280 0 0
BARRICK GOLD COM 067901108 2,165 73,633 SOLE 73,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,123 49,166 SOLE 49,166 0 0
BROWN SHOE INC NEW COM 115736100 227 14,159 SOLE 14,159 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,074 19,538 SOLE 19,538 0 0
CARMIKE CINEMAS INC COM 143436400 277 15,309 SOLE 15,309 0 0
CASH AMER INTL INC COM 14754D100 6,342 120,878 SOLE 120,878 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 40,191 647,205 SOLE 647,205 0 0
CIT GROUP INC COM NEW 125581801 3,167 72,839 SOLE 72,839 0 0
CITIGROUP INC COM NEW 172967424 1,098 24,819 SOLE 24,819 0 0
CLEARWATER PAPER CORP COM 18538R103 38,085 722,810 SOLE 722,810 0 0
COLUMBIA LABS INC COM 197779101 113 191,635 SOLE 191,635 0 0
CROCS INC COM 227046109 593 40,000 SOLE 40,000 0 0
CVS CAREMARK CORPORATION COM 126650100 4,467 81,236 SOLE 81,236 0 0
CYRUSONE INC COM 23283R100 3,420 149,725 SOLE 149,725 0 0
DATA I O CORP COM 237690102 29 19,553 SOLE 19,553 0 0
DEAN FOODS CO COM 242370104 1,269 70,000 SOLE 70,000 0 0
DEMAND MEDIA INC COM 24802N109 777 90,000 SOLE 90,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 31,380 1,085,452 SOLE 1,085,452 0 0
DISCOVER FINL SVCS COM 254709108 3,874 86,396 SOLE 86,396 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1,137 451,377 SOLE 451,377 0 0
ERA GROUP INC COM 26885G109 1,470 70,000 SOLE 70,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,015 100,000 SOLE 100,000 0 0
FRANKLIN RES INC COM 354613101 2,801 18,575 SOLE 18,575 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 375 10,000 SOLE 10,000 0 0
GENIE ENERGY LTD CL B 372284208 4,437 479,169 SOLE 479,169 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 21,195 1,522,552 SOLE 1,522,552 0 0
GLOBE SPECIALTY METALS INC COM 38259P508 1,916 2,413 SOLE 2,413 0 0
IDT CORP CL B NEW 448947507 5,052 418,906 SOLE 418,906 0 0
IMMERSION CORP COM 452521107 294 25,000 SOLE 25,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 29,355 537,727 SOLE 537,727 0 0
INTERDIGITAL INC COM 45867G101 21,202 442,905 SOLE 442,905 0 0
JPMORGAN CHASE & CO COM 46625H100 1,927 40,607 SOLE 40,607 0 0
KAR AUCTION SVCS INC COM 48238T109 37,089 1,851,673 SOLE 1,851,673 0 0
LAKES ENTMNT INC COM 51206P109 987 340,444 SOLE 340,444 0 0
LAZARD LTD SHS A G54050102 1,555 45,573 SOLE 45,573 0 0
LIBERTY GLOBAL INC COM SER A 530555101 8,661 118,036 SOLE 118,036 0 0
LOEWS CORP COM 540424108 3,534 80,194 SOLE 80,194 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 19,069 301,294 SOLE 301,294 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,805 1,020,332 SOLE 1,020,332 0 0
MARATHON OIL CORP COM 565849106 8,060 239,027 SOLE 239,027 0 0
MARATHON PETE CORP COM 56585A102 12,032 134,285 SOLE 134,285 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,371 32,476 SOLE 32,476 0 0
MEMC ELECTR MATLS INC COM 552715104 4,280 972,709 SOLE 972,709 0 0
MEMSIC INC COM 586264103 203 74,695 SOLE 74,695 0 0
META FINANCIAL GROUP COM 59100U108 961 36,223 SOLE 36,223 0 0
METLIFE INC COM 59156R108 1,825 48,005 SOLE 48,005 0 0
MONSTER WORLDWIDE INC COM 611742107 837 165,000 SOLE 165,000 0 0
NORDION INC COM 65563C105 4,522 684,084 SOLE 684,084 0 0
OFS CAP CORP COM 67103B100 2,462 175,850 SOLE 175,850 0 0
OLD REP INTL CORP COM 680223104 18,602 1,463,578 SOLE 1,463,578 0 0
OWENS ILL INC COM NEW 690768403 1,466 55,000 SOLE 55,000 0 0
PENTAIR LTD SHS H6169Q108 15,402 291,975 SOLE 291,975 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1,011 62,819 SOLE 62,819 0 0
REALD INC COM 75604L105 1,209 128,344 SOLE 128,344 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
---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
REPUBLIC AWYS HLDGS INC COM 760276105 50,776 4,400,042 SOLE 4,400,042 0 0
ROVI CORP COM 779376102 8,579 400,706 SOLE 400,706 0 0
DONNELLEY R R & SONS CO COM 257867101 361 30,000 SOLE 30,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,744 650,136 SOLE 650,136 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 669 18,306 SOLE 18,306 0 0
SIMON PPTY GROUP INC NEW COM 828806109 793 5,000 SOLE 5,000 0 0
SIRIUS XM RADIO INC COM 82967N108 1,263 410,038 SOLE 410,038 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,891 260,641 SOLE 260,641 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 405 240,794 SOLE 240,794 0 0
SLM CORP COM 78442P106 443 21,622 SOLE 21,622 0 0
SMITHFIELD FOODS INC COM 832248108 545 20,599 SOLE 20,599 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,173 31,477 SOLE 31,477 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,707 49,891 SOLE 49,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,004 102,148 SOLE 102,148 0 0
STATE STR CORP COM 857477103 6,032 102,079 SOLE 102,079 0 0
SUNCOKE ENERGY INC COM 86722A103 13,964 855,110 SOLE 855,110 0 0
SYMANTEC CORP COM 871503108 1,226 49,692 SOLE 49,692 0 0
TESORO CORP COM 881609101 878 15,000 SOLE 15,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,322 128,830 SOLE 128,830 0 0
TITAN INTL INC ILL COM 88830M102 30,634 1,453,206 SOLE 1,453,206 0 0
TITAN MACHY INC COM 88830R101 5,324 191,716 SOLE 191,716 0 0
TOWER GROUP INTL LTD COM G8988C105 3,470 188,073 SOLE 188,073 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,459 145,685 SOLE 145,685 0 0
UNITED RENTALS INC COM 911363109 6,802 123,748 SOLE 123,748 0 0
VALERO ENERGY CORP COM 91913Y100 910 20,000 SOLE 20,000 0 0
VISTEON CORP COM NEW 92839U206 2,461 42,657 SOLE 42,657 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,295 186,432 SOLE 186,432 0 0
W P CAREY INC COM 92936U109 2,766 41,039 SOLE 41,039 0 0
WAUSAU PAPER CORP COM 943315101 29,912 2,774,724 SOLE 2,774,724 0 0
WEATHERFORD INTERNATIONAL REG SHS H27013103 971 80,000 SOLE 80,000 0 0
WESTMORELAND COAL CO COM 960878106 2,957 260,261 SOLE 260,261 0 0
WILLIAMS COS INC DEL COM 969457100 1,697 45,303 SOLE 45,303 0 0
WPX ENERGY INC COM 98212B103 2,403 150,000 SOLE 150,000 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 963 177,074 SOLE 177,074 0 0