Legal Name: CORSAIR CAPITAL MANAGEMENT, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
IAC INTERACTIVECORP (44919P508)
|
112,327 |
$24,434k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
138,354 |
$22,261k |
|
|
Aon, PLC (G0408V102)
|
110,206 |
$21,268k |
|
|
WILLSCOT CORP COM (971375126)
|
1,180,995 |
$17,762k |
|
|
Voya Financial Inc. (929089100)
|
318,180 |
$17,595k |
|
|
SPX CORP. (784635104)
|
527,007 |
$17,402k |
|
|
FMC CORP (302491303)
|
203,833 |
$16,908k |
|
|
KRATON CORPORATION (50077C106)
|
490,737 |
$15,247k |
|
|
LAUREATE EDUCATION INC (518613203)
|
897,042 |
$14,093k |
|
|
HILTON GRAND VACATIO (43283X105)
|
396,329 |
$12,611k |
|
|
Ball Corp. (058498106)
|
170,361 |
$11,924k |
|
|
IHS MARKIT LTD (G47567105)
|
181,153 |
$11,543k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
284,644 |
$11,465k |
|
|
CHURCHILL DOWNS INC (171484108)
|
97,727 |
$11,245k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
122,591 |
$9,941k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
31,006 |
$9,085k |
|
|
PERSPECTA INC (715347100)
|
365,448 |
$8,555k |
|
|
EXTENDED STAY AMRC (30224P200)
|
494,912 |
$8,359k |
|
|
RECRO PHARMA INC (75629F109)
|
742,900 |
$7,555k |
|
|
Atkore International Grp Co. (047649108)
|
216,939 |
$5,612k |
|
|
PLAYA HOTELS & RESOR (N70544106)
|
666,029 |
$5,135k |
|
|
TRONOX HOLDINGS PLC (G9087Q102)
|
398,913 |
$5,098k |
|
|
MICROSOFT CORP (594918104)
|
35,608 |
$4,770k |
|
|
FLEX LTD ORD (Y2573F102)
|
461,109 |
$4,413k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
18,741 |
$3,995k |
|
|
Alphabet Inc (02079K107)
|
3,375 |
$3,654k |
|
|
AABA (021346101)
|
48,564 |
$3,369k |
|
|
NEWMARK GROUP INC (65158N102)
|
335,461 |
$3,012k |
|
|
ALLY FINL INC (02005N100)
|
91,619 |
$2,839k |
|
|
CAESARS ENTERTAIN CORP (127686AA1)
|
232,098 |
$2,743k |
|
|
CITIGROUP INC (172967424)
|
34,823 |
$2,439k |
|
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
136,420 |
$1,885k |
|
|
ATHENE HLDG LTD (G0684D107)
|
43,570 |
$1,876k |
|
|
Encore Capital Group, Inc. (292554102)
|
50,200 |
$1,700k |
|
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
6,053 |
$1,694k |
|
|
BIGLARI HOLDINGS INC (08986R309)
|
13,219 |
$1,373k |
|
|
LIVENT CORPORATION (53814L108)
|
194,597 |
$1,347k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
42,617 |
$1,269k |
|
|
Apple Inc (037833100)
|
6,151 |
$1,217k |
|
|
Facebook Inc (30303M102)
|
6,106 |
$1,178k |
|
|
SOTHEBYS (835898107)
|
17,121 |
$995k |
|
|
DISCOVER FINL SVCS (254709108)
|
12,114 |
$940k |
|
|
HOWARD HUGHES (44267D107)
|
6,356 |
$787k |
|
|
AERCAP HOLDINGS (N00985106)
|
14,003 |
$728k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
4,987 |
$664k |
|
|
Customers Bancorp, Inc. (23204G100)
|
29,840 |
$627k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
12,292 |
$624k |
|
|
NAVIGATOR HOLDINGS (Y62132108)
|
63,453 |
$594k |
|
|
TIVO CORP (88870P106)
|
75,257 |
$555k |
|
|
BRIGHTSPHERE INVESTMENT GROU (G1644T109)
|
43,985 |
$502k |
|
|
STAMPS.COM INC (NEW) (852857200)
|
10,000 |
$453k |
|
|
SPIRIT REALTY CAPI (84860W300)
|
10,457 |
$446k |
|
|
META FINL GROUP INC (59100U108)
|
15,524 |
$435k |
|
|
MEDALLION FINANCIAL CORP (583928106)
|
64,307 |
$433k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
70,000 |
$417k |
|
|
STATE STREET CORP (857477103)
|
7,436 |
$417k |
|
|
GLOBAL SHIP LEASE INC NEW (Y27183600)
|
52,461 |
$387k |
|
|
ECHOSTAR CORP (278768106)
|
7,852 |
$348k |
|
|
LIBERTY SIRIUS GROUP (531229409)
|
8,814 |
$333k |
|
|
MARATHON OIL CORP (565849106)
|
5,932 |
$331k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
30,000 |
$320k |
|
|
AXA EQUITABLE HLDGS INC (054561105)
|
12,426 |
$260k |
|
|
ADT INC (00090Q103)
|
25,000 |
$153k |
|
|
INTREPID POTASH INC (46121Y102)
|
35,162 |
$118k |
|
|
ROAN RES INC CL A COM (769755109)
|
66,805 |
$116k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
