CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $987,957 (92.7% shares, 7.3% debt)

Holdings (18)

UAL UNITED CONTL HLDGS INC 24.1%

Value ($000) $238,135 Shares 3,371,108 Est. Cost $64.29 Unrealized +12.4%

DAL DELTA AIR LINES INC DEL 20.7%

Value ($000) $204,781 Shares 4,455,625 Est. Cost $37.90 Unrealized +16.0%

ALLY ALLY FINL INC 20.1%

Value ($000) $198,714 Shares 9,774,431 Est. Cost $15.96 Unrealized +2.8%

— TIME WARNER INC 7.9%

Value ($000) $78,227 Shares 800,600 Est. Cost $96.53 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 7.7%

Value ($000) $76,548 Shares 4,003,576 Est. Cost $8.64 Unrealized +29.7%

— COBALT INTL ENERGY INC 7.1%

Value ($000) $70,099 Shares 277,950,000 Est. Cost $0.52 Unrealized —

— CM FIN INC 3.9%

Value ($000) $38,755 Shares 3,818,186 Est. Cost $11.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 2.7%

Value ($000) $26,610 Shares 3,000,000 Est. Cost $7.21 Unrealized +8.2%

— CALIFORNIA RES CORP 2.3%

Value ($000) $22,936 Shares 1,525,000 Est. Cost $21.29 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.6%

Value ($000) $15,878 Shares 3,584,219 Est. Cost $5.89 Unrealized —

— INTELSAT S A 0.6%

Value ($000) $5,438 Shares 1,310,301 Est. Cost $10.28 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.4%

Value ($000) $4,168 Shares 245,200 Est. Cost $17.00 Unrealized —

— SPHERE 3D CORP NEW 0.2%

Value ($000) $2,342 Shares 10,822,526 Est. Cost $2.33 Unrealized —

— COBALT INTL ENERGY INC 0.2%

Value ($000) $2,092 Shares 6,436,000 Est. Cost $0.38 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $1,345 Shares 100,000 Est. Cost $13.45 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value ($000) $1,250 Shares 323,705 Est. Cost $10.99 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $345 Shares 30,000 Est. Cost $11.50 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $294 Shares 296,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	3,371,108	$238,135	24.1%	$64.29	+12.4%	COM	910047109
DAL	DELTA AIR LINES INC DEL	4,455,625	$204,781	20.7%	$37.90	+16.0%	COM NEW	247361702
ALLY	ALLY FINL INC	9,774,431	$198,714	20.1%	$15.96	+2.8%	COM	02005N100
—	TIME WARNER INC	800,600	$78,227	7.9%	$96.53	—	COM NEW	887317303
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$76,548	7.7%	$8.64	+29.7%	COM	Y41053102
—	COBALT INTL ENERGY INC	277,950,000	$70,099	7.1%	$0.52	—	NOTE 3.125% 5/1	19075FAB2
—	CM FIN INC	3,818,186	$38,755	3.9%	$11.00	—	COM	12574Q103
CYH	COMMUNITY HEALTH SYS INC NEW	3,000,000	$26,610	2.7%	$7.21	+8.2%	COM	203668108
—	CALIFORNIA RES CORP	1,525,000	$22,936	2.3%	$21.29	—	COM NEW	13057Q206
—	HORNBECK OFFSHORE SVCS INC N	3,584,219	$15,878	1.6%	$5.89	—	COM	440543106
—	INTELSAT S A	1,310,301	$5,438	0.6%	$10.28	—	COM	L5140P101
SUPV	GRUPO SUPERVIELLE S A	245,200	$4,168	0.4%	$17.00	—	SPONSORED ADR	40054A108
—	SPHERE 3D CORP NEW	10,822,526	$2,342	0.2%	$2.33	—	COM	84841L100
—	COBALT INTL ENERGY INC	6,436,000	$2,092	0.2%	$0.38	—	NOTE 2.625%12/0	19075FAA4
—	PROSHARES TR	100,000	$1,345	0.1%	$13.45	—	PSHS ULSHT SP500	74347B300
—	OVERSEAS SHIPHOLDING GROUP I	323,705	$1,250	0.1%	$10.99	—	CL A NEW	69036R863
—	SEARS HLDGS CORP	30,000	$345	0.0%	$11.50	—	COM	812350106
—	CHESAPEAKE ENERGY CORP	296,000	$294	0.0%	$0.93	—	NOTE 2.500% 5/1	165167BZ9