Legal Name: CORSAIR CAPITAL MANAGEMENT, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
