CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $847,026 (98.4% shares, 1.6% debt)

Holdings (19)

— SPECTRUM BRANDS HLDGS INC 16.4%

Value ($000) $138,936 Shares 1,743,240 Est. Cost $61.33 Unrealized —

AIG AMERICAN INTL GROUP INC 14.8%

Value ($000) $125,275 Shares 2,505,000 Est. Cost $33.57 Unrealized +12.8%

DAL DELTA AIR LINES INC DEL 14.4%

Value ($000) $122,386 Shares 3,532,069 Est. Cost $14.99 Unrealized +86.6%

— CIT GROUP INC 11.2%

Value ($000) $94,809 Shares 1,934,088 Est. Cost $47.00 Unrealized —

AAL AMERICAN AIRLS GROUP INC 9.8%

Value ($000) $83,030 Shares 2,268,567 Est. Cost $31.13 Unrealized +3.1%

— CHEMTURA CORP 6.2%

Value ($000) $52,843 Shares 2,089,464 Est. Cost $20.30 Unrealized —

— EXCO RESOURCES INC 5.6%

Value ($000) $47,819 Shares 8,539,027 Est. Cost $7.23 Unrealized —

— OVERLAND STORAGE INC 5.2%

Value ($000) $44,189 Shares 55,098,130 Est. Cost $0.83 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.2%

Value ($000) $35,360 Shares 850,000 Est. Cost $41.60 Unrealized —

— LIBERTY GLOBAL PLC 4.1%

Value ($000) $34,604 Shares 850,000 Est. Cost $40.71 Unrealized —

— SEARS HLDGS CORP 3.0%

Value ($000) $25,780 Shares 539,773 Est. Cost $47.88 Unrealized —

— INTELSAT S A 1.9%

Value ($000) $16,449 Shares 878,700 Est. Cost $24.00 Unrealized —

— YRC WORLDWIDE INC 1.6%

Value ($000) $13,528 Shares 13,007,974 Est. Cost $0.89 Unrealized —

GLD SPDR GOLD TRUST 1.1%

Value ($000) $9,271 Shares 75,000 Est. Cost $123.61 Unrealized —

MD MEDNAX INC 0.2%

Value ($000) $1,283 Shares 1,900,000 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value ($000) $916 Shares 29,527 Est. Cost $27.62 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $360 Shares 25,700 Est. Cost $14.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $126 Shares 100,000 Est. Cost — Unrealized —

— SANOFI 0.0%

Value ($000) $62 Shares 200,000 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRUM BRANDS HLDGS INC	1,743,240	$138,936	16.4%	$61.33	—	COM	84763R101
AIG	AMERICAN INTL GROUP INC	2,505,000	$125,275	14.8%	$33.57	+12.8%	COM NEW	026874784
DAL	DELTA AIR LINES INC DEL	3,532,069	$122,386	14.4%	$14.99	+86.6%	COM NEW	247361702
—	CIT GROUP INC	1,934,088	$94,809	11.2%	$47.00	—	COM NEW	125581801
AAL	AMERICAN AIRLS GROUP INC	2,268,567	$83,030	9.8%	$31.13	+3.1%	COM	02376R102
—	CHEMTURA CORP	2,089,464	$52,843	6.2%	$20.30	—	COM NEW	163893209
—	EXCO RESOURCES INC	8,539,027	$47,819	5.6%	$7.23	—	COM	269279402
—	OVERLAND STORAGE INC	55,098,130	$44,189	5.2%	$0.83	—	COM NEW	690310206
LBTYAUSD	LIBERTY GLOBAL PLC	850,000	$35,360	4.2%	$41.60	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	850,000	$34,604	4.1%	$40.71	—	SHS CL C	G5480U120
—	SEARS HLDGS CORP	539,773	$25,780	3.0%	$47.88	—	COM	812350106
—	INTELSAT S A	878,700	$16,449	1.9%	$24.00	—	COM	L5140P101
—	YRC WORLDWIDE INC	13,007,974	$13,528	1.6%	$0.89	—	NOTE 10.000% 3/3	984249AB8
GLD	SPDR GOLD TRUST	75,000	$9,271	1.1%	$123.61	—	GOLD SHS	78463V107
MD	MEDNAX INC	1,900,000	$1,283	0.2%	—	—	Put	58502B106
OSG	AMBAC FINL GROUP INC	29,527	$916	0.1%	$27.62	0.0%	COM NEW	023139884
—	AMERICAN RLTY CAP PPTYS INC	25,700	$360	0.0%	$14.01	—	COM	02917T104
SPY	SPDR S&P 500 ETF TR	100,000	$126	0.0%	—	—	Put	78462F103
—	SANOFI	200,000	$62	0.0%	$0.31	—	RIGHT 12/31/2020	80105N113