13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 87 holding rows worth $656,371,000.
- Accession
- 0001140361-16-075159
- Filer
- CIK 1276470
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 87 entries on the cover page, a total value of $656,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,371,000 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 |
|---|---|---|---|---|---|---|
| AON PLC | G0408V102 | SHS CL A | 340,593 | $37,203,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,202,410 | $36,024,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 544,793 | $30,672,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 344,874 | $29,363,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 573,374 | $29,041,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,053,183 | $26,719,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,044,689 | $26,493,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 620,908 | $25,917,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 929,969 | $23,100,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 919,940 | $22,778,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 649,818 | $22,627,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 670,992 | $22,425,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 727,934 | $19,312,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,094,704 | $18,687,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 251,802 | $16,460,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,559,538 | $15,923,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 546,811 | $15,803,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 476,791 | $14,795,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 470,570 | $14,051,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,227,249 | $13,929,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 208,125 | $13,595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,758 | $12,620,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,422 | $12,447,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 402,804 | $10,183,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 258,164 | $9,369,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160,659 | $9,365,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 253,555 | $9,070,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 562,535 | $8,297,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,275 | $8,114,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 128,069 | $7,422,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,855 | $5,900,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,075 | $5,802,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 183,073 | $5,245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,620 | $4,986,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 111,250 | $4,124,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 174,392 | $3,735,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,771 | $3,533,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 46,842 | $3,509,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,300 | $3,284,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,758 | $3,202,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 275,985 | $3,155,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102,495 | $2,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,605 | $2,937,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 38,825 | $2,607,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,945 | $2,578,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,737 | $2,005,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 207,107 | $1,783,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 110,447 | $1,777,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,186 | $1,776,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,592 | $1,764,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 412,598 | $1,630,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 110,971 | $1,630,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 66,150 | $1,621,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,642 | $1,598,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,495 | $1,573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,973 | $1,514,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,281 | $1,442,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,989 | $1,269,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,555 | $1,213,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,655 | $1,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,888 | $918,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 50,000 | $795,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 34,752 | $775,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 23,236 | $755,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,528 | $738,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,264 | $724,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,298 | $692,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 36,323 | $663,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 48,740 | $626,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 49,790 | $581,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 89,800 | $550,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 91,293 | $545,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,035 | $517,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,862 | $501,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,369 | $467,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 14,487 | $467,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,111 | $440,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,459 | $391,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,081 | $338,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28,708 | $323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,009 | $283,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,530 | $264,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,831 | $243,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,772 | $206,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,261 | $159,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,578 | $139,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,431 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075159 | this filing | 2016-08-08 | acceptance time not in the bulk data set |