13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 75 holding rows worth $596,340,000.
- Accession
- 0001140361-17-042073
- Filer
- CIK 1276470
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 75 entries on the cover page, a total value of $596,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,340,000 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 | 202,401 | $29,571,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 220,279 | $29,332,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,090,903 | $29,160,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 241,664 | $28,415,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 283,266 | $26,930,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 779,909 | $24,996,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 613,304 | $24,465,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 775,653 | $22,758,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,609,238 | $20,212,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 481,905 | $19,903,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 307,214 | $19,198,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,426,729 | $18,776,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 508,244 | $18,332,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 205,106 | $18,318,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 517,736 | $14,973,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 985,782 | $14,363,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 290,822 | $13,884,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 370,133 | $13,880,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 384,268 | $13,161,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,030,677 | $12,420,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 286,396 | $11,631,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 552,743 | $10,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,783 | $10,748,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 223,764 | $9,864,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 363,396 | $8,816,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 556,677 | $8,740,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 662,973 | $8,486,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 195,577 | $7,909,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 468,680 | $6,993,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 209,303 | $6,951,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100,055 | $6,628,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 313,055 | $6,261,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,359 | $5,845,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,169,647 | $5,100,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 43,518 | $4,489,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 249,044 | $4,460,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 21,862 | $4,008,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,041 | $3,842,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,000 | $3,560,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,258 | $3,297,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,366 | $3,290,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,558 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,408 | $2,757,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 45,393 | $2,612,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,538 | $2,551,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 45,770 | $2,454,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 387,598 | $2,140,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,056 | $1,975,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 174,473 | $1,919,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 85,000 | $1,794,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55,526 | $1,707,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 30,963 | $1,644,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,940 | $1,415,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,387 | $1,279,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 100,430 | $1,260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,031 | $1,098,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,447 | $1,010,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,766 | $1,003,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,647 | $949,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,000 | $911,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,000 | $876,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 55,685 | $821,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 120,000 | $816,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,699 | $784,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 25,739 | $657,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,494 | $607,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 90,828 | $602,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 44,922 | $503,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 211,134 | $458,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $393,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 25,355 | $334,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,000 | $334,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,572 | $313,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,120 | $288,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,854 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042073 | this filing | 2017-11-13 | acceptance time not in the bulk data set |