CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $749,746 (100.0% shares, 0.0% debt)

Holdings (18)

— SPECTRUM BRANDS HLDGS INC 15.9%

Value ($000) $119,214 Shares 1,316,840 Est. Cost $61.33 Unrealized —

DAL DELTA AIR LINES INC DEL 15.3%

Value ($000) $114,562 Shares 3,169,069 Est. Cost $18.03 Unrealized +85.0%

AIG AMERICAN INTL GROUP INC 13.5%

Value ($000) $101,558 Shares 1,880,000 Est. Cost $33.57 Unrealized +24.5%

— CIT GROUP INC 9.7%

Value ($000) $72,805 Shares 1,584,088 Est. Cost $47.00 Unrealized —

ALLY ALLY FINL INC 8.0%

Value ($000) $59,692 Shares 2,579,600 Est. Cost $18.86 Unrealized -3.3%

— LIBERTY GLOBAL PLC 6.8%

Value ($000) $51,256 Shares 1,249,700 Est. Cost $41.22 Unrealized —

— CHEMTURA CORP 6.5%

Value ($000) $48,747 Shares 2,089,464 Est. Cost $20.30 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.8%

Value ($000) $36,159 Shares 850,000 Est. Cost $41.75 Unrealized —

— OVERLAND STORAGE INC 4.8%

Value ($000) $35,906 Shares 11,048,046 Est. Cost $4.85 Unrealized —

— EXCO RESOURCES INC 3.8%

Value ($000) $28,520 Shares 8,539,027 Est. Cost $7.23 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.2%

Value ($000) $24,004 Shares 676,562 Est. Cost $32.45 Unrealized +14.5%

JBLU JETBLUE AIRWAYS CORP 2.9%

Value ($000) $22,069 Shares 2,078,036 Est. Cost $9.24 Unrealized +23.5%

— CLIFFS NAT RES INC 2.3%

Value ($000) $17,175 Shares 36,694 Est. Cost — Unrealized —

— SEARS HLDGS CORP 1.8%

Value ($000) $13,366 Shares 529,773 Est. Cost $47.88 Unrealized —

EWZ ISHARES 0.3%

Value ($000) $2,164 Shares 49,800 Est. Cost $43.45 Unrealized —

MD MEDNAX INC 0.2%

Value ($000) $1,663 Shares 19,000 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.1%

Value ($000) $600 Shares 48,500 Est. Cost $12.37 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $286 Shares 14,844 Est. Cost $21.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRUM BRANDS HLDGS INC	1,316,840	$119,214	15.9%	$61.33	—	COM	84763R101
DAL	DELTA AIR LINES INC DEL	3,169,069	$114,562	15.3%	$18.03	+85.0%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	1,880,000	$101,558	13.5%	$33.57	+24.5%	COM NEW	026874784
—	CIT GROUP INC	1,584,088	$72,805	9.7%	$47.00	—	COM NEW	125581801
ALLY	ALLY FINL INC	2,579,600	$59,692	8.0%	$18.86	-3.3%	COM	02005N100
—	LIBERTY GLOBAL PLC	1,249,700	$51,256	6.8%	$41.22	—	SHS CL C	G5480U120
—	CHEMTURA CORP	2,089,464	$48,747	6.5%	$20.30	—	COM NEW	163893209
LBTYAUSD	LIBERTY GLOBAL PLC	850,000	$36,159	4.8%	$41.75	—	SHS CL A	G5480U104
—	OVERLAND STORAGE INC	11,048,046	$35,906	4.8%	$4.85	—	COM NO PAR	690310305
—	EXCO RESOURCES INC	8,539,027	$28,520	3.8%	$7.23	—	COM	269279402
AAL	AMERICAN AIRLS GROUP INC	676,562	$24,004	3.2%	$32.45	+14.5%	COM	02376R102
JBLU	JETBLUE AIRWAYS CORP	2,078,036	$22,069	2.9%	$9.24	+23.5%	COM	477143101
—	CLIFFS NAT RES INC	36,694	$17,175	2.3%	—	—	Put	18683K101
—	SEARS HLDGS CORP	529,773	$13,366	1.8%	$47.88	—	COM	812350106
EWZ	ISHARES	49,800	$2,164	0.3%	$43.45	—	MSCI BRZ CAP ETF	464286400
MD	MEDNAX INC	19,000	$1,663	0.2%	—	—	Put	58502B106
—	PEABODY ENERGY CORP	48,500	$600	0.1%	$12.37	—	COM	704549104
QUAD	QUAD / GRAPHICS INC	14,844	$286	0.0%	$21.65	0.0%	COM CL A	747301109