CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,088,755 (100.0% shares, 0.0% debt)

Holdings (19)

— VIRGIN AMER INC 26.5%

Value ($000) $288,793 Shares 10,509,208 Est. Cost $43.25 Unrealized —

ALLY ALLY FINL INC 17.2%

Value ($000) $187,160 Shares 8,344,204 Est. Cost $17.24 Unrealized -2.3%

AAL AMERICAN AIRLS GROUP INC 12.3%

Value ($000) $133,942 Shares 3,354,008 Est. Cost $45.00 Unrealized -3.7%

— SPECTRUM BRANDS HLDGS INC 7.6%

Value ($000) $83,021 Shares 814,013 Est. Cost $66.32 Unrealized —

— CALIFORNIA RES CORP 6.8%

Value ($000) $73,761 Shares 12,212,147 Est. Cost $7.21 Unrealized —

— LIBERTY GLOBAL PLC 5.8%

Value ($000) $63,272 Shares 1,249,700 Est. Cost $41.22 Unrealized —

DAL DELTA AIR LINES INC DEL 5.7%

Value ($000) $61,543 Shares 1,498,114 Est. Cost $26.82 Unrealized +43.2%

— CM FIN INC 4.8%

Value ($000) $51,966 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— COBALT INTL ENERGY INC 3.4%

Value ($000) $36,818 Shares 50,739,000 Est. Cost $0.73 Unrealized —

— SPHERE 3D CORP NEW 2.8%

Value ($000) $30,912 Shares 6,097,087 Est. Cost $3.74 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value ($000) $26,043 Shares 481,650 Est. Cost $41.94 Unrealized —

— SCORPIO BULKERS INC 1.8%

Value ($000) $19,560 Shares 12,000,000 Est. Cost $1.63 Unrealized —

— INTELSAT S A 1.4%

Value ($000) $15,481 Shares 1,560,633 Est. Cost $10.58 Unrealized —

— EXCO RESOURCES INC 0.9%

Value ($000) $10,076 Shares 8,539,027 Est. Cost $7.23 Unrealized —

— SEARS HLDGS CORP 0.3%

Value ($000) $3,338 Shares 125,000 Est. Cost $26.70 Unrealized —

— IRSA INVERSIONES Y REP S A 0.3%

Value ($000) $2,872 Shares 160,000 Est. Cost $15.37 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $186 Shares 279,900 Est. Cost $0.66 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $7 Shares 440,000 Est. Cost — Unrealized —

— OM GROUP INC 0.0%

Value ($000) $4 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRGIN AMER INC	10,509,208	$288,793	26.5%	$43.25	—	COM VTG	92765X208
ALLY	ALLY FINL INC	8,344,204	$187,160	17.2%	$17.24	-2.3%	COM	02005N100
AAL	AMERICAN AIRLS GROUP INC	3,354,008	$133,942	12.3%	$45.00	-3.7%	COM	02376R102
—	SPECTRUM BRANDS HLDGS INC	814,013	$83,021	7.6%	$66.32	—	COM	84763R101
—	CALIFORNIA RES CORP	12,212,147	$73,761	6.8%	$7.21	—	COM	13057Q107
—	LIBERTY GLOBAL PLC	1,249,700	$63,272	5.8%	$41.22	—	SHS CL C	G5480U120
DAL	DELTA AIR LINES INC DEL	1,498,114	$61,543	5.7%	$26.82	+43.2%	COM NEW	247361702
—	CM FIN INC	3,818,186	$51,966	4.8%	$11.00	—	COM	12574Q103
—	COBALT INTL ENERGY INC	50,739,000	$36,818	3.4%	$0.73	—	NOTE 3.125% 5/1	19075FAB2
—	SPHERE 3D CORP NEW	6,097,087	$30,912	2.8%	$3.74	—	COM	84841L100
LBTYAUSD	LIBERTY GLOBAL PLC	481,650	$26,043	2.4%	$41.94	—	SHS CL A	G5480U104
—	SCORPIO BULKERS INC	12,000,000	$19,560	1.8%	$1.63	—	SHS	Y7546A106
—	INTELSAT S A	1,560,633	$15,481	1.4%	$10.58	—	COM	L5140P101
—	EXCO RESOURCES INC	8,539,027	$10,076	0.9%	$7.23	—	COM	269279402
—	SEARS HLDGS CORP	125,000	$3,338	0.3%	$26.70	—	COM	812350106
—	IRSA INVERSIONES Y REP S A	160,000	$2,872	0.3%	$15.37	—	GLOBL DEP RCPT	450047204
—	QUIKSILVER INC	279,900	$186	0.0%	$0.66	—	COM	74838C106
—	CLIFFS NAT RES INC	440,000	$7	0.0%	—	—	Put	18683K101
—	OM GROUP INC	30,000	$4	0.0%	—	—	Call	670872100