CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $645,907 (98.1% shares, 1.9% debt)

Holdings (17)

AIG AMERICAN INTL GROUP INC 19.8%

Value ($000) $127,880 Shares 2,505,000 Est. Cost $33.57 Unrealized +12.8%

DAL DELTA AIR LINES INC DEL 17.5%

Value ($000) $112,764 Shares 4,105,000 Est. Cost $14.99 Unrealized +55.6%

— SPECTRUM BRANDS HLDGS INC 15.9%

Value ($000) $102,879 Shares 1,458,240 Est. Cost $57.74 Unrealized —

— CIT GROUP INC 13.2%

Value ($000) $85,185 Shares 1,634,088 Est. Cost $46.63 Unrealized —

— CHEMTURA CORP 9.0%

Value ($000) $58,338 Shares 2,089,464 Est. Cost $20.30 Unrealized —

VC VISTEON CORP 8.2%

Value ($000) $53,124 Shares 648,726 Est. Cost $40.07 Unrealized +11.1%

— EXCO RESOURCES INC 5.6%

Value ($000) $36,274 Shares 6,831,223 Est. Cost $7.64 Unrealized —

— INTELSAT S A 3.1%

Value ($000) $19,806 Shares 878,700 Est. Cost $24.00 Unrealized —

— YRC WORLDWIDE INC 1.9%

Value ($000) $12,292 Shares 12,385,274 Est. Cost $0.88 Unrealized —

CUBI CUSTOMERS BANCORP INC 1.9%

Value ($000) $12,276 Shares 600,000 Est. Cost $15.14 Unrealized +5.2%

— MCGRAW HILL FINL INC 1.3%

Value ($000) $8,603 Shares 110,008 Est. Cost $78.20 Unrealized —

— OVERLAND STORAGE INC 1.2%

Value ($000) $7,706 Shares 7,945,500 Est. Cost $0.98 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.8%

Value ($000) $5,347 Shares 211,753 Est. Cost $21.78 Unrealized 0.0%

— SEARS HLDGS CORP 0.4%

Value ($000) $2,560 Shares 52,199 Est. Cost $49.04 Unrealized —

— PEABODY ENERGY CORP 0.1%

Value ($000) $488 Shares 25,000 Est. Cost $19.52 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $267 Shares 100,000 Est. Cost $17.07 Unrealized +3.3%

— RADIOSHACK CORP 0.0%

Value ($000) $118 Shares 45,535 Est. Cost $2.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	2,505,000	$127,880	19.8%	$33.57	+12.8%	COM NEW	026874784
DAL	DELTA AIR LINES INC DEL	4,105,000	$112,764	17.5%	$14.99	+55.6%	COM NEW	247361702
—	SPECTRUM BRANDS HLDGS INC	1,458,240	$102,879	15.9%	$57.74	—	COM	84763R101
—	CIT GROUP INC	1,634,088	$85,185	13.2%	$46.63	—	COM NEW	125581801
—	CHEMTURA CORP	2,089,464	$58,338	9.0%	$20.30	—	COM NEW	163893209
VC	VISTEON CORP	648,726	$53,124	8.2%	$40.07	+11.1%	COM NEW	92839U206
—	EXCO RESOURCES INC	6,831,223	$36,274	5.6%	$7.64	—	COM	269279402
—	INTELSAT S A	878,700	$19,806	3.1%	$24.00	—	COM	L5140P101
—	YRC WORLDWIDE INC	12,385,274	$12,292	1.9%	$0.88	—	NOTE 10.000% 3/3	984249AB8
CUBI	CUSTOMERS BANCORP INC	600,000	$12,276	1.9%	$15.14	+5.2%	COM	23204G100
—	MCGRAW HILL FINL INC	110,008	$8,603	1.3%	$78.20	—	COM	580645109
—	OVERLAND STORAGE INC	7,945,500	$7,706	1.2%	$0.98	—	COM NEW	690310206
AAL	AMERICAN AIRLS GROUP INC	211,753	$5,347	0.8%	$21.78	0.0%	COM	02376R102
—	SEARS HLDGS CORP	52,199	$2,560	0.4%	$49.04	—	COM	812350106
—	PEABODY ENERGY CORP	25,000	$488	0.1%	$19.52	—	COM	704549104
AGO	ASSURED GUARANTY LTD	100,000	$267	0.0%	$17.07	+3.3%	Call	G0585R106
—	RADIOSHACK CORP	45,535	$118	0.0%	$2.59	—	COM	750438103