-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IAvKgBLAp9uZHrhmX8W+7IXCOhBXclX/VhzZGEY//vCRzMYhh/ZqF+Pf9kOolPVK YLYndKtqPiJ4oCOHl6/dqQ== 0001013594-09-001643.txt : 20091116 0001013594-09-001643.hdr.sgml : 20091116 20091116144302 ACCESSION NUMBER: 0001013594-09-001643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091185936 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 corsair13fhr-111609.txt NOVEMBER 16, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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 form. Person 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 November 16, 2009 -------------------- ----------------------- ----------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: $242,854 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ PUT/ INVESTMENT VOTING AUTHORITY CLASS (X$1000) PRN AMT CALL DSCRETN SOLE SHARED NONE 2020 CHINACAP ACQUIRCO INC W EXP 11/08/201 90212G117 128 100,000 0 SOLE 100,000 - - 2020 CHINACAP ACQUIRCO INC COM 90212G109 795 100,000 0 SOLE 100,000 - - ABBOTT LABS COM 002824100 967 19,550 0 SOLE 19,550 - - ACCELRYS INC COM 00430U103 167 28,854 0 SOLE 28,854 - - ALPHA NATURAL RESOURCES INC COM 02076X102 4,910 139,875 0 SOLE 139,875 - - AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 1,506 51,700 0 SOLE 51,700 - - AMERISOURCEBERGEN CORP COM 03073E105 671 30,000 0 SOLE 30,000 - - AMICAS INC COM 001712108 1,218 338,296 0 SOLE 338,296 - - AMTRUST FINANCIAL SERVICES INC COM 032359309 3,374 295,733 0 SOLE 295,733 - - AON CORP COM 037389103 2,749 67,550 0 SOLE 67,550 - - ARCH CAPITAL GROUP COM G0450A105 1,324 19,600 0 SOLE 19,600 - - BALLANTYNE STRONG INC COM 058516105 443 127,800 0 SOLE 127,800 - - BANK OF AMERICA CORP COM 060505104 5,550 328,000 0 SOLE 328,000 - - BANK OF NY MELLON COM 064058100 710 24,500 0 SOLE 24,500 - - BARRICK GOLD CORP COM 067901108 1,013 26,716 0 SOLE 26,716 - - BAXTER INTL COM 071813109 1,140 20,000 0 SOLE 20,000 - - BERKLEY W R CORPORATION COM 084423102 3,817 150,998 0 SOLE 150,998 - - BERKSHIRE HATHAWAY INC CL B COM 084670207 1,628 490 0 SOLE 490 - - BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 480 15,000 0 SOLE 15,000 - - BOEING CO COM 097023105 1,059 19,550 0 SOLE 19,550 - - BROOKFIELD PROPERTIES CORP COM 112900105 553 49,100 0 SOLE 49,100 - - CALLAWAY GOLF CO COM 131193104 213 28,000 0 SOLE 28,000 - - CF INDUSTRIES HOLDINGS INC COM 125269100 431 5,000 0 SOLE 5,000 - - CITIGROUP INC COM 172967101 1,936 400,000 0 SOLE 400,000 - - CONVERGYS NPV COM 212485106 447 45,000 0 SOLE 45,000 - - CRAWFORD & CO-CL A COM 224633206 437 134,400 0 SOLE 134,400 - - DATA I/O CORP COM 237690102 266 69,562 0 SOLE 69,562 - - DIGIRAD CORPORATION COM 253827109 259 90,775 0 SOLE 90,775 - - DISH NETWORK CORP CL A COM 25470M109 1,483 77,000 0 SOLE 77,000 - - ECHOSTAR CORPORATION COM 278768106 1,076 58,264 0 SOLE 58,264 - - EDISON INTERNATIONAL COM 281020107 987 29,400 0 SOLE 29,400 - - ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 936 1,000,000 0 SOLE 1,000,000 - - EXPEDIA INC DEL COM 30212P105 479 20,000 0 SOLE 20,000 - - FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 4,777 187,250 0 SOLE 187,250 - - FRANKLIN QST COM 353469109 410 70,000 0 SOLE 70,000 - - GENERAL DYNAMICS CORP COM 369550108 1,137 17,600 0 SOLE 17,600 - - GENWORTH FINANCIAL INC COM CL A COM 37247D106 2,390 200,000 0 SOLE 200,000 - - GLOBE SPECIALTY METALS INC COM 37954N206 21,326 2,364,352 0 SOLE 2,364,352 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 589 74,300 0 SOLE 74,300 - - GOODRICH CORPORATION (FRM B F GOODRICH CO) COM 382388106 1,359 25,000 0 SOLE 25,000 - - GOOGLE INC CL A COM 38259P508 1,453 2,930 0 SOLE 2,930 - - HARVEST NATURAL RESOURCES INC COM 41754V103 753 146,786 0 SOLE 146,786 - - HAWAIIAN ELECTRIC INDUSTRIES I INC COM 419870100 544 30,000 0 SOLE 30,000 - - HEWLTT PCKWRD COM 428236103 463 9,800 0 SOLE 9,800 - - HNGR ORTH NEW COM 41043F208 139 10,000 0 SOLE 10,000 - - HRPT PPTYS TR COM SH BEN INT 40426W101 2,294 305,000 0 SOLE 305,000 - - IAC/INTERACTIVE COM 44919P508 8,053 398,843 0 SOLE 398,843 - - INNOPHOS HOLDINGS INC COM 45774N108 13,775 744,587 0 SOLE 744,587 - - INTERVAL LEISURE GROUP INC COM 46113M108 3,032 242,952 0 SOLE 242,952 - - ISHARES TRUST RUSSELL 2000 COM 464287655 843 14,000 0 SOLE 14,000 - - JESUP & LAMONT INC COM 477046106 550 860,127 0 SOLE 860,127 - - JPMORGAN CHASE & CO COM 46625H100 219 5,000 0 SOLE 5,000 - - KAISER ALUMINUM CORPORATION NEW COM 483007704 713 19,600 0 SOLE 19,600 - - KAPSTONE PAPER&PAC CORPORATION COM 48562P103 10,435 1,282,000 0 SOLE 1,282,000 - - KBR INC COM 48242W106 1,293 55,500 0 SOLE 55,500 - - KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 1,589 1,800,000 0 SOLE 1,800,000 - - LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 513 24,500 0 SOLE 24,500 - - LOCKHEED MARTIN CP COM 539830109 1,081 13,850 0 SOLE 13,850 - - LOEWS CORPORATION COM 540424108 2,398 70,000 0 SOLE 70,000 - - LORAL SPACE AND COMMUNICATIONS INC COM 543881106 1,477 53,751 0 SOLE 53,751 - - LSB INDUSTRIES INC COM 502160104 1,031 66,246 0 SOLE 66,246 - - MAIDEN HOLDINGS LTD COM G5753U112 11,230 1,554,712 0 SOLE 1,554,712 - - MARTIN MARIETTA MATERIALS INC COM 573284106 1,786 19,400 0 SOLE 19,400 - - MASTERCARD INC COM 57636Q104 2,395 11,850 0 SOLE 11,850 - - MCDONALDS CORP COM 580135101 1,141 20,000 0 SOLE 20,000 - - MDS INC COM 55269P302 16,166 1,973,836 0 SOLE 1,973,836 - - MEDTRONIC INC COM 585055106 552 15,000 0 SOLE 15,000 - - META FINL GROUP INC COM 59100U108 958 39,686 0 SOLE 39,686 - - METAVANTE TECHNOLOGIES INC COM 591407101 5,269 152,800 0 SOLE 152,800 - - MICROSOFT CORP COM 594918104 518 20,000 0 SOLE 20,000 - - MILLCM INTL CELLULAR SA COM L6388F110 1,069 14,700 0 SOLE 14,700 - - MOSAIC CO COM 61945A107 1,202 25,000 0 SOLE 25,000 - - NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 974 1,115,000 0 SOLE 1,115,000 - - NOBLE CORPORATION US LISTED COM H5833N103 1,856 48,900 0 SOLE 48,900 - - PEPSICO INC COM 713448108 2,024 34,500 0 SOLE 34,500 - - PFIZER INC COM 717081103 1,629 98,400 0 SOLE 98,400 - - PHH CORP NEW COM 693320202 1,587 80,000 0 SOLE 80,000 - - POTASH CORP SASK INC COM 73755L107 1,473 16,300 0 SOLE 16,300 - - PRECISION DRILLING TR TR UNIT 740215108 4,166 628,367 0 SOLE 628,367 - - PROVIDENCE & WORCESTER RAILROAD CO COM 743737108 230 22,521 0 SOLE 22,521 - - RESOURCE AMERICA INC-CL A COM 761195205 163 33,982 0 SOLE 33,982 - - RETAIL VENTURES INC COM 76128Y102 788 149,470 0 SOLE 149,470 - - SANDISK CORP SNDK 20130515 1.0 SR NT CONV NOTE 1.000% 5/1 80004CAC5 1,555 2,000,000 0 SOLE 2,000,000 - - SCHWEITZER MAUDUIT INTL INC COM 808541106 9,462 174,060 0 SOLE 174,060 - - SEAHAWK DRILLING INC COM 81201R107 9,093 292,463 0 SOLE 292,463 - - SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 220 7,500 0 SOLE 7,500 - - SPDR GOLD TRUST GOLD SHS 78463V107 6,534 66,100 0 SOLE 66,100 - - SPDR TR UNIT SER 1 78462F103 7,497 71,000 0 SOLE 71,000 - - SPECIALTY UNDERWRITERS ALLIANCE INC COM 84751T309 692 104,812 0 SOLE 104,812 - - TECK RESOURCES LTD CL B COM 878742204 3,584 130,000 0 SOLE 130,000 - - TICKETMASTER ENTERTAINMENT INC COM 88633P302 320 27,402 0 SOLE 27,402 - - TRANSDIGM GROUP INCORPORATED COM 893641100 1,161 23,300 0 SOLE 23,300 - - TSSRA TECHS COM 88164L100 1,590 57,019 0 SOLE 57,019 - - UNITED CAPITAL CORP COM 909912107 240 10,380 0 SOLE 10,380 - - UNITEDHEALTH GROUP INC COM 91324P102 250 10,000 0 SOLE 10,000 - - VALEANT PHARMACEUTICALS INTL COM 91911X104 825 29,400 0 SOLE 29,400 - - VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 298 19,113 0 SOLE 19,113 - - WAL-MART STORES INC COM 931142103 1,541 31,400 0 SOLE 31,400 - - WALTER ENERGY INC NEW COM 93317Q105 3,562 59,300 0 SOLE 59,300 - - Walter Investment CORP COM 93317W102 3,977 248,281 0 SOLE 248,281 - - WELLCARE HEALTH PLANS INC COM 94946T106 1,568 63,600 0 SOLE 63,600 - - WESTMORELAND COAL CO COM 960878106 1,020 125,401 0 SOLE 125,401 - - WINN DIXIE STORES INC COM 974280307 430 32,800 0 SOLE 32,800 - - WYNDHAM WORLDWIDE CORPORATION COM 98310W108 2,348 143,900 0 SOLE 143,900 - - ZLOG NEW COM 989524301 125 48,300 0 SOLE 48,300 - -
-----END PRIVACY-ENHANCED MESSAGE-----