CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $604,518 (98.2% shares, 1.8% debt)

Holdings (15)

AIG AMERICAN INTL GROUP INC 16.1%

Value ($000) $97,504 Shares 2,005,000 Est. Cost $32.51 Unrealized +10.8%

DAL DELTA AIR LINES INC DEL 16.0%

Value ($000) $96,837 Shares 4,105,000 Est. Cost $14.99 Unrealized +20.4%

— SPECTRUM BRANDS HLDGS INC 15.9%

Value ($000) $96,011 Shares 1,458,240 Est. Cost $57.74 Unrealized —

— CHEMTURA CORP 14.1%

Value ($000) $85,440 Shares 3,716,390 Est. Cost $20.30 Unrealized —

— CIT GROUP INC 13.2%

Value ($000) $79,693 Shares 1,634,088 Est. Cost $46.63 Unrealized —

VC VISTEON CORP 8.1%

Value ($000) $49,070 Shares 648,726 Est. Cost $40.07 Unrealized 0.0%

— EXCO RESOURCES INC 7.6%

Value ($000) $46,042 Shares 6,831,223 Est. Cost $7.64 Unrealized —

— INTELSAT S A 3.5%

Value ($000) $21,089 Shares 878,700 Est. Cost $24.00 Unrealized —

— YRC WORLDWIDE INC 1.8%

Value ($000) $11,146 Shares 12,385,272 Est. Cost $0.88 Unrealized —

CUBI CUSTOMERS BANCORP INC 1.6%

Value ($000) $9,661 Shares 600,000 Est. Cost $15.14 Unrealized +0.4%

— YRC WORLDWIDE INC 1.5%

Value ($000) $8,897 Shares 527,068 Est. Cost $28.75 Unrealized —

AGO ASSURED GUARANTY LTD 0.2%

Value ($000) $1,511 Shares 80,613 Est. Cost $17.07 Unrealized 0.0%

— ENDEAVOUR INTL CORP 0.1%

Value ($000) $851 Shares 158,734 Est. Cost $3.84 Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value ($000) $454 Shares 25,000 Est. Cost $22.78 Unrealized 0.0%

— OVERLAND STORAGE INC 0.1%

Value ($000) $312 Shares 315,614 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	2,005,000	$97,504	16.1%	$32.51	+10.8%	COM NEW	026874784
DAL	DELTA AIR LINES INC DEL	4,105,000	$96,837	16.0%	$14.99	+20.4%	COM NEW	247361702
—	SPECTRUM BRANDS HLDGS INC	1,458,240	$96,011	15.9%	$57.74	—	COM	84763R101
—	CHEMTURA CORP	3,716,390	$85,440	14.1%	$20.30	—	COM NEW	163893209
—	CIT GROUP INC	1,634,088	$79,693	13.2%	$46.63	—	COM NEW	125581801
VC	VISTEON CORP	648,726	$49,070	8.1%	$40.07	0.0%	COM NEW	92839U206
—	EXCO RESOURCES INC	6,831,223	$46,042	7.6%	$7.64	—	COM	269279402
—	INTELSAT S A	878,700	$21,089	3.5%	$24.00	—	COM	L5140P101
—	YRC WORLDWIDE INC	12,385,272	$11,146	1.8%	$0.88	—	NOTE 10.000% 3/3	984249AB8
CUBI	CUSTOMERS BANCORP INC	600,000	$9,661	1.6%	$15.14	+0.4%	COM	23204G100
—	YRC WORLDWIDE INC	527,068	$8,897	1.5%	$28.75	—	COM PAR $.01	984249607
AGO	ASSURED GUARANTY LTD	80,613	$1,511	0.2%	$17.07	0.0%	COM	G0585R106
—	ENDEAVOUR INTL CORP	158,734	$851	0.1%	$3.84	—	COM NEW	29259G200
OSG	AMBAC FINL GROUP INC	25,000	$454	0.1%	$22.78	0.0%	COM NEW	023139884
—	OVERLAND STORAGE INC	315,614	$312	0.1%	$1.14	—	COM NEW	690310206