CORSAIR CAPITAL MANAGEMENT, L.P. Information

366 MADISON AVENUE, NEW YORK, New York, 10017, (212) 949-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 56
Decreased Positions 48
Positions with Activity 104
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,018

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.81%
Capital Goods 4.8%
Conglomerates 2.41%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 1.37%
Financial 9.75%
Healthcare 4.4%
Services 28.71%
Technology 6.46%
Transportation 5.64%
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 55,952 -2,008 (3.46) 1,555,946
REPUBLIC AWYS HLDGS INC COM 52,518 -206 (0.39) 4,818,132
CLEARWATER PAPER CORP COM 51,454 507 1.00 793,678
KAR AUCTION SVCS INC COM 51,402 1,016 2.02 1,804,830
AMERICAN RLTY CAP PPTYS INC COM 45,845 6,872 17.63 3,795,105
COMMSCOPE HLDG CO INC COM 44,491 17,287 63.55 2,005,885
RYMAN HOSPITALITY PPTYS INC COM 42,200 873 2.11 913,410
AON PLC SHS CL A 36,364 -14 (0.04) 453,414
NEWS CORP NEW CL A 35,730 701 2.00 2,398,014
LIBERTY INTERACTIVE CORP INT COM SER A 34,633 668 1.97 1,401,581
NATUS MEDICAL INC DEL COM 33,774 -649 (1.89) 1,082,149
IAC INTERACTIVECORP COM PAR $.001 32,089 29,402 1,094.06 537,327
ROUSE PPTYS INC COM 29,660 -2,719 (8.4) 1,758,168
HD SUPPLY HLDGS INC COM 29,456 1,916 6.96 1,153,310
INTERDIGITAL INC COM 25,995 -6,643 (20.35) 600,216
ESTERLINE TECHNOLOGIES CORP COM 24,324 460 1.93 223,669
SEAWORLD ENTMT INC COM 22,734 20,626 978.49 1,277,918
INNOPHOS HOLDINGS INC COM 20,799 1,333 6.85 368,906
CHEMTURA CORP COM NEW 17,566 17,566 New 773,173
INSTALLED BLDG PRODS INC COM 17,373 17,373 New 1,220,000


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