CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $924,614 (91.5% shares, 8.5% debt)

Holdings (12)

— VIRGIN AMER INC 40.9%

Value ($000) $378,437 Shares 10,509,208 Est. Cost $43.25 Unrealized —

DAL DELTA AIR LINES INC DEL 19.9%

Value ($000) $184,346 Shares 3,636,731 Est. Cost $34.31 Unrealized +27.3%

ALLY ALLY FINL INC 11.7%

Value ($000) $108,299 Shares 5,810,019 Est. Cost $16.96 Unrealized -10.8%

— COBALT INTL ENERGY INC 8.5%

Value ($000) $78,662 Shares 150,550,000 Est. Cost $0.64 Unrealized —

AAL AMERICAN AIRLS GROUP INC 7.6%

Value ($000) $70,534 Shares 1,665,506 Est. Cost $45.00 Unrealized -8.0%

— CM FIN INC 4.1%

Value ($000) $38,258 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— CALIFORNIA RES CORP 3.1%

Value ($000) $28,454 Shares 12,212,147 Est. Cost $7.21 Unrealized —

— EXCO RESOURCES INC 1.1%

Value ($000) $10,588 Shares 8,539,027 Est. Cost $7.23 Unrealized —

— SPHERE 3D CORP NEW 1.0%

Value ($000) $9,237 Shares 6,097,087 Est. Cost $3.74 Unrealized —

— UNITED STATES STL CORP NEW 0.8%

Value ($000) $7,438 Shares 35,000 Est. Cost — Unrealized —

— INTELSAT S A 0.7%

Value ($000) $6,492 Shares 1,560,633 Est. Cost $10.58 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.4%

Value ($000) $3,869 Shares 391,224 Est. Cost $9.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRGIN AMER INC	10,509,208	$378,437	40.9%	$43.25	—	COM VTG	92765X208
DAL	DELTA AIR LINES INC DEL	3,636,731	$184,346	19.9%	$34.31	+27.3%	COM NEW	247361702
ALLY	ALLY FINL INC	5,810,019	$108,299	11.7%	$16.96	-10.8%	COM	02005N100
—	COBALT INTL ENERGY INC	150,550,000	$78,662	8.5%	$0.64	—	NOTE 3.125% 5/1	19075FAB2
AAL	AMERICAN AIRLS GROUP INC	1,665,506	$70,534	7.6%	$45.00	-8.0%	COM	02376R102
—	CM FIN INC	3,818,186	$38,258	4.1%	$11.00	—	COM	12574Q103
—	CALIFORNIA RES CORP	12,212,147	$28,454	3.1%	$7.21	—	COM	13057Q107
—	EXCO RESOURCES INC	8,539,027	$10,588	1.1%	$7.23	—	COM	269279402
—	SPHERE 3D CORP NEW	6,097,087	$9,237	1.0%	$3.74	—	COM	84841L100
—	UNITED STATES STL CORP NEW	35,000	$7,438	0.8%	—	—	Put	912909108
—	INTELSAT S A	1,560,633	$6,492	0.7%	$10.58	—	COM	L5140P101
SALTUSD	SCORPIO BULKERS INC	391,224	$3,869	0.4%	$9.89	—	COM	Y7546A122