CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $937,531 (92.1% shares, 7.9% debt)

Holdings (15)

— VIRGIN AMER INC 38.4%

Value ($000) $359,730 Shares 10,509,208 Est. Cost $43.25 Unrealized —

DAL DELTA AIR LINES INC DEL 17.4%

Value ($000) $163,180 Shares 3,636,731 Est. Cost $34.31 Unrealized +15.3%

ALLY ALLY FINL INC 11.0%

Value ($000) $103,121 Shares 5,059,919 Est. Cost $17.24 Unrealized -3.7%

— COBALT INTL ENERGY INC 7.9%

Value ($000) $73,742 Shares 117,050,000 Est. Cost $0.67 Unrealized —

AAL AMERICAN AIRLS GROUP INC 6.9%

Value ($000) $64,672 Shares 1,665,506 Est. Cost $45.00 Unrealized -13.1%

— SPECTRUM BRANDS HLDGS INC 5.6%

Value ($000) $52,345 Shares 572,013 Est. Cost $66.32 Unrealized —

— CM FIN INC 4.2%

Value ($000) $39,098 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— CALIFORNIA RES CORP 3.4%

Value ($000) $31,752 Shares 12,212,147 Est. Cost $7.21 Unrealized —

— SCORPIO BULKERS INC 1.9%

Value ($000) $17,520 Shares 12,000,000 Est. Cost $1.63 Unrealized —

— SPHERE 3D CORP NEW 1.4%

Value ($000) $12,865 Shares 6,097,087 Est. Cost $3.74 Unrealized —

— INTELSAT S A 1.1%

Value ($000) $10,035 Shares 1,560,633 Est. Cost $10.58 Unrealized —

— EXCO RESOURCES INC 0.7%

Value ($000) $6,404 Shares 8,539,027 Est. Cost $7.23 Unrealized —

— IRSA INVERSIONES Y REP S A 0.2%

Value ($000) $2,326 Shares 160,000 Est. Cost $15.37 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $687 Shares 50,000 Est. Cost $13.74 Unrealized —

— CHC GROUP LTD 0.0%

Value ($000) $54 Shares 90,181 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRGIN AMER INC	10,509,208	$359,730	38.4%	$43.25	—	COM VTG	92765X208
DAL	DELTA AIR LINES INC DEL	3,636,731	$163,180	17.4%	$34.31	+15.3%	COM NEW	247361702
ALLY	ALLY FINL INC	5,059,919	$103,121	11.0%	$17.24	-3.7%	COM	02005N100
—	COBALT INTL ENERGY INC	117,050,000	$73,742	7.9%	$0.67	—	NOTE 3.125% 5/1	19075FAB2
AAL	AMERICAN AIRLS GROUP INC	1,665,506	$64,672	6.9%	$45.00	-13.1%	COM	02376R102
—	SPECTRUM BRANDS HLDGS INC	572,013	$52,345	5.6%	$66.32	—	COM	84763R101
—	CM FIN INC	3,818,186	$39,098	4.2%	$11.00	—	COM	12574Q103
—	CALIFORNIA RES CORP	12,212,147	$31,752	3.4%	$7.21	—	COM	13057Q107
—	SCORPIO BULKERS INC	12,000,000	$17,520	1.9%	$1.63	—	SHS	Y7546A106
—	SPHERE 3D CORP NEW	6,097,087	$12,865	1.4%	$3.74	—	COM	84841L100
—	INTELSAT S A	1,560,633	$10,035	1.1%	$10.58	—	COM	L5140P101
—	EXCO RESOURCES INC	8,539,027	$6,404	0.7%	$7.23	—	COM	269279402
—	IRSA INVERSIONES Y REP S A	160,000	$2,326	0.2%	$15.37	—	GLOBL DEP RCPT	450047204
—	MARKET VECTORS ETF TR	50,000	$687	0.1%	$13.74	—	GOLD MINER ETF	57060U100
—	CHC GROUP LTD	90,181	$54	0.0%	$0.60	—	SHS	G07021101