CORSAIR CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 8
Increased Positions 21
Decreased Positions 72
Positions with Activity 93
Sold Out Positions 11
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical
Energy 2.13%
Financial 13.26%
Healthcare 1.17%
Services 24.12%
Technology 4.1%
Transportation 0.06%
Utilities 1.49%

96 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITAL ATK INC COM 47,291 -19,889 (29.61) 540,466
KAR AUCTION SVCS INC COM 46,294 -4,561 (8.97) 1,216,993
AON PLC SHS CL A 41,609 -3,041 (6.81) 403,340
RYMAN HOSPITALITY PPTYS INC COM 41,315 -6,231 (13.11) 800,834
ARAMARK COM 35,604 -6,393 (15.22) 1,064,066
VOYA FINL INC COM 35,344 -3,822 (9.76) 1,091,215
HD SUPPLY HLDGS INC COM 34,233 -4,415 (11.42) 997,177
IMS HEALTH HLDGS INC COM 32,676 -2,190 (6.28) 1,216,997
OLIN CORP COM PAR $1 32,551 -7,081 (17.87) 1,490,439
COMMSCOPE HLDG CO INC COM 32,541 -13,004 (28.55) 1,065,534
AXALTA COATING SYS LTD COM 30,225 -3,950 (11.56) 1,046,571
SINCLAIR BROADCAST GROUP INC CL A 27,022 -11,913 (30.6) 845,489
NORTHSTAR ASSET MGMT GROUP INC COM 25,470 25,470 New 2,075,771
VWR CORP COM 21,637 4,824 28.69 805,561
IAC INTERACTIVECORP COM 20,092 -5,406 (21.2) 434,899
LIBERTY INTERACTIVE CORP QVC GP COM SER A 17,856 3,562 24.92 674,332
CLEARWATER PAPER CORP COM 17,666 -2,967 (14.38) 333,007
FERROGLOBE PLC SHS 16,431 -5,965 (26.63) 1,628,466
SELECT SECTOR SPDR TR SBI INT-ENERGY 15,895 12,404 355.27 235,098
NEWS CORP NEW CL A 15,571 -11,906 (43.33) 1,241,746