CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,119,233 (100.0% shares, 0.0% debt)

Holdings (17)

— VIRGIN AMER INC 28.5%

Value ($000) $319,480 Shares 10,509,208 Est. Cost $43.25 Unrealized —

ALLY ALLY FINL INC 15.9%

Value ($000) $177,579 Shares 8,464,204 Est. Cost $17.24 Unrealized -6.6%

AAL AMERICAN AIRLS GROUP INC 15.8%

Value ($000) $177,025 Shares 3,354,008 Est. Cost $45.00 Unrealized +7.0%

— CALIFORNIA RES CORP 6.3%

Value ($000) $70,265 Shares 9,233,255 Est. Cost $7.59 Unrealized —

DAL DELTA AIR LINES INC DEL 5.9%

Value ($000) $66,231 Shares 1,473,114 Est. Cost $26.62 Unrealized +52.7%

— SPECTRUM BRANDS HLDGS INC 5.7%

Value ($000) $63,947 Shares 714,013 Est. Cost $61.33 Unrealized —

— LIBERTY GLOBAL PLC 5.6%

Value ($000) $62,248 Shares 1,249,700 Est. Cost $41.22 Unrealized —

— CHEMTURA CORP 5.1%

Value ($000) $57,021 Shares 2,089,464 Est. Cost $20.30 Unrealized —

— CM FIN INC 4.5%

Value ($000) $50,629 Shares 3,818,186 Est. Cost $11.00 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.3%

Value ($000) $25,838 Shares 502,000 Est. Cost $41.94 Unrealized —

— SPHERE 3D CORP NEW 2.0%

Value ($000) $21,975 Shares 5,939,215 Est. Cost $3.70 Unrealized —

— EXCO RESOURCES INC 1.4%

Value ($000) $15,626 Shares 8,539,027 Est. Cost $7.23 Unrealized —

— INTELSAT S A 0.5%

Value ($000) $5,906 Shares 492,160 Est. Cost $12.00 Unrealized —

— IRSA INVERSIONES Y REP S A 0.3%

Value ($000) $3,154 Shares 160,000 Est. Cost $15.37 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value ($000) $1,813 Shares 21,000 Est. Cost $82.21 Unrealized 0.0%

— OCWEN FINL CORP 0.0%

Value ($000) $413 Shares 50,000 Est. Cost $8.26 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $83 Shares 75,000 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRGIN AMER INC	10,509,208	$319,480	28.5%	$43.25	—	COM VTG	92765X208
ALLY	ALLY FINL INC	8,464,204	$177,579	15.9%	$17.24	-6.6%	COM	02005N100
AAL	AMERICAN AIRLS GROUP INC	3,354,008	$177,025	15.8%	$45.00	+7.0%	COM	02376R102
—	CALIFORNIA RES CORP	9,233,255	$70,265	6.3%	$7.59	—	COM	13057Q107
DAL	DELTA AIR LINES INC DEL	1,473,114	$66,231	5.9%	$26.62	+52.7%	COM NEW	247361702
—	SPECTRUM BRANDS HLDGS INC	714,013	$63,947	5.7%	$61.33	—	COM	84763R101
—	LIBERTY GLOBAL PLC	1,249,700	$62,248	5.6%	$41.22	—	SHS CL C	G5480U120
—	CHEMTURA CORP	2,089,464	$57,021	5.1%	$20.30	—	COM NEW	163893209
—	CM FIN INC	3,818,186	$50,629	4.5%	$11.00	—	COM	12574Q103
LBTYAUSD	LIBERTY GLOBAL PLC	502,000	$25,838	2.3%	$41.94	—	SHS CL A	G5480U104
—	SPHERE 3D CORP NEW	5,939,215	$21,975	2.0%	$3.70	—	COM	84841L100
—	EXCO RESOURCES INC	8,539,027	$15,626	1.4%	$7.23	—	COM	269279402
—	INTELSAT S A	492,160	$5,906	0.5%	$12.00	—	COM	L5140P101
—	IRSA INVERSIONES Y REP S A	160,000	$3,154	0.3%	$15.37	—	GLOBL DEP RCPT	450047204
GPI	GROUP 1 AUTOMOTIVE INC	21,000	$1,813	0.2%	$82.21	0.0%	COM	398905109
—	OCWEN FINL CORP	50,000	$413	0.0%	$8.26	—	COM NEW	675746309
—	ALLIANCE ONE INTL INC	75,000	$83	0.0%	$1.11	—	COM	018772103