CORSAIR CAPITAL MANAGEMENT, L.P.

Q4 2013 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
89
Total value ($000)
$881,371
Net value change ($000)
—
New positions
89
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALERE INC 55,010 —
REPUBLIC AWYS HLDGS INC 51,850 —
OPLN 50,576 —
*ING U S INC 50,346 —
CLW 41,209 —
NWSA 40,400 —
LIBERTY INTERACTIVE CORP 39,086 —
RHP 37,136 —
WAUSAU PAPER CORP 36,979 —
AON 36,634 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type