CORSAIR CAPITAL MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+87,030
(9.9%)
New positions
23
Sold out positions
14
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| ROUSE PPTYS INC | 33,089 | NEW |
| VISN | 30,270 | NEW |
| ESTERLINE TECHNOLOGIES CORP | 23,379 | NEW |
| HD Supply Holdings, Inc. | 13,277 | 89.0% |
| MONEYGRAM INTERNATIONAL INC | 11,472 | NEW |
| VEREIT INC COM | 11,007 | 32.2% |
| *ING U S INC | 8,113 | 16.1% |
| Paramount Global | 8,064 | 126.5% |
| CLW | 8,040 | 19.5% |
| ALSN | 7,881 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALERE INC | -49,910 | -90.7% |
| ADT CORP | -20,324 | -100.0% |
| REPUBLIC AWYS HLDGS INC | -7,640 | -14.7% |
| WAUSAU PAPER CORP | -7,288 | -19.7% |
| CHICAGO BRIDGE IRON | -6,333 | -37.3% |
| AMERICAN CAP LTD COM | -5,508 | -100.0% |
| LBTYA | -5,462 | -53.0% |
| PRKS | -4,761 | -57.1% |
| COLE REAL ESTATE INVTS INC COM | -3,802 | -100.0% |
| VOD | -2,740 | -100.0% |
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 |
|---|