-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WQ+iDg9MapGeUsHXhkdIVduj+emJXE1EdIg3SWn9p46RRRJyMUpZ8GhpBGkfgdu5 /s4P7whRaA6vUzc3aZn0jQ== <SEC-DOCUMENT>0001013594-08-000766.txt : 20081114 <SEC-HEADER>0001013594-08-000766.hdr.sgml : 20081114 <ACCEPTANCE-DATETIME>20081114115550 ACCESSION NUMBER: 0001013594-08-000766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORSAIR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001276470 IRS NUMBER: 043683843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10823 FILM NUMBER: 081188386 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898240 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>corsair13fhr-111408.txt <DESCRIPTION>NOVEMBER 14, 2008 <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Corsair Capital Management, L.L.C. Address: 350 Madison Avenue, 9th Floor New York, New York 10017 Form 13F File Number: 028-10823 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jay Petschek Title: Managing Member Phone: (212) 389-8240 Signature, Place, and Date of Signing: /s/ Jay Petschek New York, New York November 14, 2008 -------------------- ----------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $107,251 (thousands) List of Other Included Managers: None. <PAGE> <TABLE> 13F Report Name of Reporting Manager: Corsair Capital Management, L.L.C. As of September 30, 2008 <CAPTION> NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ PUT/ INVESTMENT VOTING AUTHORITY CLASS (X$1000) PRN AMT CALL DSCRETN SOLE SHARED NONE <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 725 100,000 SOLE 100,000 - - ACCELRYS INC COM 00430U103 76 13,854 SOLE 13,854 - - AIR TRANSPORT SERVICES GROUP INC COM 00922R105 318 430,000 SOLE 430,000 - - AMERICAN EXPRESS COMPANY COM 025816109 1,031 29,093 SOLE 29,093 - - AMICAS INC COM 001712108 2,875 1,197,777 SOLE 1,197,777 - - ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARES 03938L104 390 7,900 SOLE 7,900 - - AUTOLIV INC COM 052800109 743 22,000 SOLE 22,000 - - BARRICK GOLD CORP COM 067901108 959 26,096 SOLE 26,096 - - CAPITAL SENIOR LIVING CORP COM 140475104 1,414 186,100 SOLE 186,100 - - CASTLEPOINT HOLDINGS LTD COM G19522112 334 30,000 SOLE 30,000 CHESAPEAKE ENERGY CORP COM 165167107 548 15,271 SOLE 15,271 - - COTT CORP COM 22163N106 61 56,600 SOLE 56,600 - - DATA I/O CORP COM 237690102 354 84,562 SOLE 84,562 - - EATON VANCE CORP COM NON VTG 278265103 3,741 106,200 SOLE 106,200 - - FOREST CITY ENTERPRISES INC CL B CONV 345550305 274 8,900 SOLE 8,900 - - GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 568 74,800 SOLE 74,800 - - HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 287 7,000 SOLE 7,000 - - HOLLYWOOD MEDIA CORP COM 436233100 170 75,449 SOLE 75,449 - - IMPAC MORTGAGE HOLDINGS INC COM 45254P102 235 938,727 SOLE 938,727 - - INFORMATION SERVICES GROUP I W EXP 01/31/201 45675Y112 36 91,000 SOLE 91,000 - - INNOPHOS HOLDINGS INC COM 45774N108 23,223 952,523 SOLE 952,523 - - KAPSTONE PAPER & PACKAGING CORPORATION W EXP 08/15/200 48562P111 157 116,112 SOLE 116,112 - - LSB INDUSTRIES INC COM 502160104 672 48,549 SOLE 48,549 - - MAIDEN HOLDINGS LTD COM G5753U112 8,525 1,959,756 SOLE 1,959,756 - - MIRANT CORP NEW COM 60467R100 549 30,000 SOLE 30,000 - - PFSWEB INC NEW COM 717098206 74 30,779 SOLE 30,779 - - PHOTOMEDEX INC COM 719358103 601 1,397,934 SOLE 1,397,934 - - PROVIDENCE & WORCESTER RAILROAD CO COM 743737108 695 40,880 SOLE 40,880 - - PRUDENTIAL FINANCIAL INC COM 744320102 360 5,000 SOLE 5,000 - - QLT INC COM 746927102 130 40,000 SOLE 40,000 - - RAM ENERGY RESOURCES INC COM 75130P109 892 308,601 SOLE 308,601 - - REIS INC COM 75936P105 119 19,800 SOLE 19,800 - - RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 709 125,000 SOLE 125,000 - - SOUTHERN UNION CO NEW COM 844030106 1,657 80,220 SOLE 80,220 - - SPDR GOLD TRUST GOLD SHS 78463V107 4,772 56,100 SOLE 56,100 - - SPDR TR UNIT SER 1 78462F103 1,791 15,443 SOLE 15,443 - - SPECIALTY UNDERWRITERS ALLIANCE INC COM 84751T309 1,317 267,169 SOLE 267,169 - - SUN AMERICAN BANCORP NEW COM 86664A202 303 119,390 SOLE 119,390 - - TECO ENERGY INC COM 872375100 23,856 1,516,621 SOLE 1,516,621 - - TFS FINANCIAL CORP COM 87240R107 179 14,300 SOLE 14,300 - - THERMADYNE HOLDINGS CORPORATION NEW COM 883435307 1,945 116,703 SOLE 116,703 - - TRANS INDIA ACQUISITION CORPORATION UNIT 02/08/2012 893237206 310 40,000 SOLE 40,000 - - TRANSFORMA ACQUISITION GROUP UNIT 12/19/2010 89366E209 519 64,900 SOLE 64,900 - - TRICO MARINE SERVICES INC NEW COM 896106200 427 25,000 SOLE 25,000 - - UNITED CAPITAL CORP COM 909912107 296 11,190 SOLE 11,190 - - UNITED STATES STL CORP NEW COM 912909108 776 10,000 SOLE 10,000 - - WALTER INDUSTRIES INC NEW COM 93317Q105 12,679 267,200 SOLE 267,200 - - WESCO INTERNTIONAL INC COM 95082P105 644 20,000 SOLE 20,000 - - WESTMORELAND COAL CO COM 960878106 1,122 71,008 SOLE 71,008 - - WILLIAMS CONTROLS INC NEW COM 969465608 279 21,665 SOLE 21,665 - - WYNDHAM WORLDWIDE CORPORATION COM 98310W108 2,533 161,210 SOLE 161,210 - - </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----