CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $475,735 (97.8% shares, 2.2% debt)

Holdings (25)

DAL DELTA AIR LINES INC DEL 16.1%

Value ($000) $76,805 Shares 4,105,000 Est. Cost $14.99 Unrealized 0.0%

— CIT GROUP INC 16.0%

Value ($000) $76,197 Shares 1,634,088 Est. Cost $46.63 Unrealized —

— CHEMTURA CORP 15.9%

Value ($000) $75,443 Shares 3,716,390 Est. Cost $20.30 Unrealized —

— SPECTRUM BRANDS HLDGS INC 15.7%

Value ($000) $74,907 Shares 1,317,167 Est. Cost $56.87 Unrealized —

— EXCO RESOURCES INC 11.0%

Value ($000) $52,191 Shares 6,831,223 Est. Cost $7.64 Unrealized —

AIG AMERICAN INTL GROUP INC 4.9%

Value ($000) $23,172 Shares 2,005,000 Est. Cost $32.51 Unrealized 0.0%

— YRC WORLDWIDE INC 3.2%

Value ($000) $15,153 Shares 527,068 Est. Cost $28.75 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 3.0%

Value ($000) $14,190 Shares 73,884 Est. Cost $182.75 Unrealized 0.0%

— YRC WORLDWIDE INC 2.2%

Value ($000) $10,383 Shares 11,798,618 Est. Cost $0.88 Unrealized —

CUBI CUSTOMERS BANCORP INC 2.0%

Value ($000) $9,751 Shares 600,000 Est. Cost $15.14 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 1.7%

Value ($000) $8,018 Shares 150,000 Est. Cost $53.45 Unrealized —

— ENDEAVOUR INTL CORP 1.7%

Value ($000) $7,968 Shares 2,075,614 Est. Cost $3.84 Unrealized —

— HILLSHIRE BRANDS CO 1.0%

Value ($000) $4,962 Shares 150,000 Est. Cost $33.08 Unrealized —

— MEADWESTVACO CORP 0.9%

Value ($000) $4,485 Shares 131,500 Est. Cost $34.11 Unrealized —

— FOOT LOCKER INC 0.7%

Value ($000) $3,337 Shares 95,000 Est. Cost $35.13 Unrealized —

— PLY GEM HLDGS INC 0.7%

Value ($000) $3,210 Shares 160,000 Est. Cost $20.06 Unrealized —

— OFFICIAL PMTS HLDGS INC 0.6%

Value ($000) $3,004 Shares 438,523 Est. Cost $6.85 Unrealized —

— BGC PARTNERS INC 0.6%

Value ($000) $2,805 Shares 476,268 Est. Cost $5.89 Unrealized —

— RENTECH INC 0.5%

Value ($000) $2,345 Shares 1,116,684 Est. Cost $2.10 Unrealized —

WY WEYERHAEUSER CO 0.4%

Value ($000) $2,137 Shares 75,000 Est. Cost $18.73 Unrealized 0.0%

WNC WABASH NATL CORP 0.4%

Value ($000) $1,708 Shares 167,841 Est. Cost $8.07 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $1,515 Shares 30,000 Est. Cost $9.07 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.3%

Value ($000) $1,437 Shares 60,000 Est. Cost $18.75 Unrealized 0.0%

— OVERLAND STORAGE INC 0.1%

Value ($000) $360 Shares 315,614 Est. Cost $1.14 Unrealized —

— TIVO INC 0.1%

Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	4,105,000	$76,805	16.1%	$14.99	0.0%	COM NEW	247361702
—	CIT GROUP INC	1,634,088	$76,197	16.0%	$46.63	—	COM NEW	125581801
—	CHEMTURA CORP	3,716,390	$75,443	15.9%	$20.30	—	COM NEW	163893209
—	SPECTRUM BRANDS HLDGS INC	1,317,167	$74,907	15.7%	$56.87	—	COM	84763R101
—	EXCO RESOURCES INC	6,831,223	$52,191	11.0%	$7.64	—	COM	269279402
AIG	AMERICAN INTL GROUP INC	2,005,000	$23,172	4.9%	$32.51	0.0%	COM NEW	026874784
—	YRC WORLDWIDE INC	527,068	$15,153	3.2%	$28.75	—	COM PAR $.01	984249607
FCNCA	FIRST CTZNS BANCSHARES INC N	73,884	$14,190	3.0%	$182.75	0.0%	CL A	31946M103
—	YRC WORLDWIDE INC	11,798,618	$10,383	2.2%	$0.88	—	NOTE 10.000% 3/3	984249AB8
CUBI	CUSTOMERS BANCORP INC	600,000	$9,751	2.0%	$15.14	0.0%	COM	23204G100
—	MACQUARIE INFRASTR CO LLC	150,000	$8,018	1.7%	$53.45	—	MEMBERSHIP INT	55608B105
—	ENDEAVOUR INTL CORP	2,075,614	$7,968	1.7%	$3.84	—	COM NEW	29259G200
—	HILLSHIRE BRANDS CO	150,000	$4,962	1.0%	$33.08	—	COM	432589109
—	MEADWESTVACO CORP	131,500	$4,485	0.9%	$34.11	—	COM	583334107
—	FOOT LOCKER INC	95,000	$3,337	0.7%	$35.13	—	COM	344849104
—	PLY GEM HLDGS INC	160,000	$3,210	0.7%	$20.06	—	COM	72941W100
—	OFFICIAL PMTS HLDGS INC	438,523	$3,004	0.6%	$6.85	—	COM	67623R106
—	BGC PARTNERS INC	476,268	$2,805	0.6%	$5.89	—	CL A	05541T101
—	RENTECH INC	1,116,684	$2,345	0.5%	$2.10	—	COM	760112102
WY	WEYERHAEUSER CO	75,000	$2,137	0.4%	$18.73	0.0%	COM	962166104
WNC	WABASH NATL CORP	167,841	$1,708	0.4%	$8.07	0.0%	COM	929566107
DECK	DECKERS OUTDOOR CORP	30,000	$1,515	0.3%	$9.07	0.0%	COM	243537107
SEE	SEALED AIR CORP NEW	60,000	$1,437	0.3%	$18.75	0.0%	COM	81211K100
—	OVERLAND STORAGE INC	315,614	$360	0.1%	$1.14	—	COM NEW	690310206
—	TIVO INC	25,000	$252	0.1%	$10.08	—	COM	888706108