13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 87 holding rows worth $958,865,000.
- Accession
- 0001140361-15-040802
- Filer
- CIK 1276470
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 87 entries on the cover page, a total value of $958,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,865,000 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 |
|---|---|---|---|---|---|---|
| ORBITAL ATK INC | 68557N103 | COM | 767,773 | $55,180,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,336,881 | $47,459,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,209,212 | $46,881,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 921,609 | $45,371,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,491,337 | $44,785,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,397,461 | $39,995,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 432,823 | $38,352,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,298,576 | $37,789,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,255,138 | $37,202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 551,913 | $36,023,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,125,789 | $32,220,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,218,239 | $30,846,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,814,670 | $30,505,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,183,341 | $29,986,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,191,162 | $27,652,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,219,641 | $26,924,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 388,942 | $18,374,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,248,097 | $18,222,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,085,026 | $17,089,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 625,962 | $16,081,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 608,188 | $15,375,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 921,973 | $14,364,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 197,390 | $14,190,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 539,810 | $14,159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 324,811 | $13,324,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251,092 | $12,816,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,083 | $11,505,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 257,893 | $10,290,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 381,929 | $10,068,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 218,575 | $10,006,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,935 | $9,468,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 890,244 | $8,626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,029 | $8,610,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 213,071 | $8,446,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 156,368 | $7,757,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 345,428 | $6,663,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 133,145 | $5,717,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 55,063 | $5,354,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 385,458 | $5,346,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,279 | $5,261,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 129,367 | $5,220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 98,888 | $5,141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,742 | $4,799,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 166,729 | $3,900,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,096 | $3,723,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 129,340 | $3,523,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 53,183 | $3,246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,639 | $3,160,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 112,698 | $3,008,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 200,626 | $2,827,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 44,743 | $2,818,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 156,780 | $2,634,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 67,226 | $2,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,354 | $2,365,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,945 | $1,994,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,557 | $1,948,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,001 | $1,886,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,220 | $1,859,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,784 | $1,850,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,681 | $1,666,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 39,388 | $1,592,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,815 | $1,583,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 412,598 | $1,543,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,495 | $1,504,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,901 | $1,443,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,508 | $1,409,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 46,105 | $1,367,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,945 | $1,317,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,655 | $1,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31,968 | $1,142,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,136 | $1,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,797 | $1,022,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,242 | $963,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,719 | $943,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 84,155 | $862,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,532 | $790,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,689 | $707,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,255 | $688,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,071 | $581,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,109 | $578,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 65,025 | $467,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 76,870 | $444,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 117,195 | $372,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 77,269 | $338,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,384 | $287,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,164 | $175,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,833 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040802 | this filing | 2015-11-12 | acceptance time not in the bulk data set |