CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,233,575 (100.0% shares, 0.0% debt)

Holdings (24)

— VIRGIN AMER INC 36.8%

Value ($000) $454,523 Shares 10,509,208 Est. Cost $43.25 Unrealized —

DAL DELTA AIR LINES INC DEL 23.3%

Value ($000) $287,076 Shares 5,836,069 Est. Cost $26.62 Unrealized +38.3%

ALLY ALLY FINL INC 9.0%

Value ($000) $111,311 Shares 4,712,572 Est. Cost $18.15 Unrealized -4.8%

— SPECTRUM BRANDS HLDGS INC 5.5%

Value ($000) $68,317 Shares 714,013 Est. Cost $61.33 Unrealized —

— LIBERTY GLOBAL PLC 4.9%

Value ($000) $60,373 Shares 1,249,700 Est. Cost $41.22 Unrealized —

— CHEMTURA CORP 4.2%

Value ($000) $51,672 Shares 2,089,464 Est. Cost $20.30 Unrealized —

— CIT GROUP INC 3.4%

Value ($000) $42,272 Shares 883,788 Est. Cost $47.00 Unrealized —

— CM FIN INC 3.4%

Value ($000) $42,000 Shares 3,818,186 Est. Cost $11.00 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.9%

Value ($000) $36,284 Shares 676,562 Est. Cost $32.45 Unrealized +25.7%

— SPHERE 3D CORP 2.5%

Value ($000) $31,058 Shares 5,915,807 Est. Cost $5.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.0%

Value ($000) $24,701 Shares 492,000 Est. Cost $41.75 Unrealized —

— EXCO RESOURCES INC 1.5%

Value ($000) $18,530 Shares 8,539,027 Est. Cost $7.23 Unrealized —

— IRSA INVERSIONES Y REP S A 0.2%

Value ($000) $2,459 Shares 160,000 Est. Cost $15.37 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $551 Shares 100,000 Est. Cost $5.51 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $534 Shares 300,000 Est. Cost $1.78 Unrealized —

— ENERGY XXI LTD 0.0%

Value ($000) $408 Shares 125,000 Est. Cost $3.26 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $374 Shares 80,660 Est. Cost $4.64 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $329 Shares 197,171 Est. Cost $1.67 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $283 Shares 52,357 Est. Cost $5.41 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $182 Shares 100,000 Est. Cost $1.82 Unrealized —

— CHC GROUP LTD 0.0%

Value ($000) $161 Shares 50,000 Est. Cost $3.22 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $83 Shares 55,056 Est. Cost $1.51 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $81 Shares 300,000 Est. Cost $1.82 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $13 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRGIN AMER INC	10,509,208	$454,523	36.8%	$43.25	—	COM VTG	92765X208
DAL	DELTA AIR LINES INC DEL	5,836,069	$287,076	23.3%	$26.62	+38.3%	COM NEW	247361702
ALLY	ALLY FINL INC	4,712,572	$111,311	9.0%	$18.15	-4.8%	COM	02005N100
—	SPECTRUM BRANDS HLDGS INC	714,013	$68,317	5.5%	$61.33	—	COM	84763R101
—	LIBERTY GLOBAL PLC	1,249,700	$60,373	4.9%	$41.22	—	SHS CL C	G5480U120
—	CHEMTURA CORP	2,089,464	$51,672	4.2%	$20.30	—	COM NEW	163893209
—	CIT GROUP INC	883,788	$42,272	3.4%	$47.00	—	COM NEW	125581801
—	CM FIN INC	3,818,186	$42,000	3.4%	$11.00	—	COM	12574Q103
AAL	AMERICAN AIRLS GROUP INC	676,562	$36,284	2.9%	$32.45	+25.7%	COM	02376R102
—	SPHERE 3D CORP	5,915,807	$31,058	2.5%	$5.25	—	COM	84841Q109
LBTYAUSD	LIBERTY GLOBAL PLC	492,000	$24,701	2.0%	$41.75	—	SHS CL A	G5480U104
—	EXCO RESOURCES INC	8,539,027	$18,530	1.5%	$7.23	—	COM	269279402
—	IRSA INVERSIONES Y REP S A	160,000	$2,459	0.2%	$15.37	—	GLOBL DEP RCPT	450047204
—	CALIFORNIA RES CORP	100,000	$551	0.0%	$5.51	—	COM	13057Q107
—	HALCON RES CORP	300,000	$534	0.0%	$1.78	—	COM NEW	40537Q209
—	ENERGY XXI LTD	125,000	$408	0.0%	$3.26	—	USD UNRS SHS	G10082140
—	PACIFIC DRILLING SA LUXEMBOU	80,660	$374	0.0%	$4.64	—	REG SHS	L7257P106
—	KEY ENERGY SVCS INC	197,171	$329	0.0%	$1.67	—	COM	492914106
—	SEVENTY SEVEN ENERGY INC	52,357	$283	0.0%	$5.41	—	COM	818097107
—	SANDRIDGE ENERGY INC	100,000	$182	0.0%	$1.82	—	COM	80007P307
—	CHC GROUP LTD	50,000	$161	0.0%	$3.22	—	SHS	G07021101
—	MIDSTATES PETE CO INC	55,056	$83	0.0%	$1.51	—	COM	59804T100
—	SANDRIDGE ENERGY INC	300,000	$81	0.0%	$1.82	—	Put	80007P307
CTRA	CABOT OIL & GAS CORP	100,000	$13	0.0%	—	—	Put	127097103