13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 98 holding rows worth $968,401,000.
- Accession
- 0001140361-14-021645
- Filer
- CIK 1276470
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 98 entries on the cover page, a total value of $968,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,401,000 with VALUE read as thousands by filing date, 13F file number 028-10823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ING U S INC | 45685E106 | COM | 1,611,773 | $58,459,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,769,173 | $53,694,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 785,851 | $49,249,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,226,227 | $45,232,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,837,028 | $44,210,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,350,935 | $40,483,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,374,552 | $39,683,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 453,588 | $38,228,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 894,510 | $38,035,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,919,318 | $33,089,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,226,482 | $30,270,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,332,371 | $29,691,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,102,947 | $28,456,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,078,278 | $28,197,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 753,596 | $24,952,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 219,436 | $23,379,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,882,556 | $21,687,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 258,650 | $20,521,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 345,268 | $19,577,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 544,007 | $15,782,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 731,941 | $15,239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,457 | $15,233,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 233,618 | $14,438,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 292,806 | $11,756,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 650,000 | $11,472,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 1,005,512 | $11,111,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 122,094 | $10,640,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 217,741 | $8,531,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 425,617 | $8,082,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 263,233 | $7,881,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 149,954 | $7,322,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 155,381 | $7,312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,160 | $6,768,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 209,645 | $6,669,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,681 | $5,931,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 192,545 | $5,734,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,642 | $5,539,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 124,783 | $5,422,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 148,480 | $5,100,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86,346 | $5,024,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,667 | $4,853,000 | thousands by filing date | |
| Liberty Global PLC | G548OU120 | SHS CL C | 116,667 | $4,750,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,543 | $3,849,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,804 | $3,803,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 118,492 | $3,582,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,000 | $3,213,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 408,954 | $3,210,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $2,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,168 | $2,678,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 642,349 | $2,672,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 60,032 | $2,644,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 557,580 | $2,621,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,402 | $2,499,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 92,200 | $2,417,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 80,674 | $2,365,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 138,513 | $2,308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,846 | $2,206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 89,476 | $2,185,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,017 | $2,177,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,000 | $2,149,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42,149 | $2,132,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,548 | $2,086,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 68,900 | $2,077,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 98,357 | $2,049,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 54,162 | $2,037,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 60,000 | $1,894,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 24,598 | $1,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,536 | $1,854,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,985 | $1,792,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,180 | $1,699,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 135,775 | $1,699,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,587 | $1,665,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 226,600 | $1,620,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 213,856 | $1,574,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,655 | $1,522,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,761 | $1,514,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,048 | $1,510,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,281 | $1,488,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,572 | $1,479,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,801 | $1,426,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 427,538 | $1,368,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $1,355,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 68,530 | $1,236,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,399 | $1,218,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,560 | $1,201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,493 | $1,166,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,000 | $1,150,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,377 | $1,121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,563 | $1,092,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,174 | $882,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,136 | $842,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,000 | $705,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 24,187 | $696,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 25,302 | $671,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 50,214 | $627,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 29,878 | $563,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 50,000 | $243,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,151 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021645 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-021844 | added | 2014-05-16 | acceptance time not in the bulk data set |