CORSAIR CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 95
New Positions 8
Increased Positions 19
Decreased Positions 69
Positions with Activity 88
Sold Out Positions 8
Total Mkt Value (in $ millions) 693

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 7.39%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical
Energy 1.32%
Financial 15.86%
Healthcare 0.26%
Services 22.05%
Technology 5.87%
Transportation 0.03%
Utilities 1.32%

95 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 38,430 -2,227 (5.48) 381,250
ORBITAL ATK INC COM 35,707 -9,238 (20.55) 429,377
KAR AUCTION SVCS INC COM 35,513 -11,828 (24.99) 912,928
RYMAN HOSPITALITY PPTYS INC COM 31,697 -6,350 (16.69) 667,168
IAC INTERACTIVECORP COM 27,994 5,257 23.12 535,456
HD SUPPLY HLDGS INC COM 26,425 -6,352 (19.38) 803,939
ARAMARK COM 25,090 -8,577 (25.48) 792,989
IMS HEALTH HLDGS INC COM 25,077 -3,790 (13.13) 1,057,227
VOYA FINL INC COM 24,969 -827 (3.21) 1,056,233
OLIN CORP COM PAR $1 23,654 -8,480 (26.39) 1,097,114
LIBERTY INTERACTIVE CORP QVC GP COM SER A 21,708 5,652 35.21 911,728
AXALTA COATING SYS LTD COM 21,658 -4,904 (18.46) 853,355
NORTHSTAR ASSET MGMT GROUP INC COM 21,082 241 1.16 2,099,806
DIAMOND RESORTS INTL INC COM 19,733 13,450 214.07 842,577
CLEARWATER PAPER CORP COM 18,520 -2,503 (11.91) 293,363
VWR CORP COM 17,912 -4,692 (20.76) 638,332
COMMSCOPE HLDG CO INC COM 17,289 -13,100 (43.11) 606,216
SINCLAIR BROADCAST GROUP INC CL A 15,455 -8,404 (35.22) 547,678
NEWS CORP NEW CL A 15,021 1,834 13.91 1,414,424
INSTALLED BLDG PRODS INC COM 14,704 -2,407 (14.07) 441,564