CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001166564 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $809M (78.4% shares, 21.6% debt)

Holdings (18)

ALLY ALLY FINL INC 23.5%

Value $190M Shares 9,102,545 Est. Cost $15.96 Unrealized -4.5%

UAL UNITED CONTL HLDGS INC 22.5%

Value $182M Shares 2,421,517 Est. Cost $64.29 Unrealized +17.4%

DAL DELTA AIR LINES INC DEL 21.3%

Value $173M Shares 3,215,205 Est. Cost $37.90 Unrealized +16.9%

INSW INTERNATIONAL SEAWAYS INC 10.7%

Value $86.76M Shares 4,003,576 Est. Cost $8.64 Unrealized +43.9%

AAL AMERICAN AIRLS GROUP INC 9.3%

Value $75.48M Shares 1,500,000 Est. Cost $45.08 Unrealized 0.0%

— CM FIN INC 4.7%

Value $38.18M Shares 3,818,186 Est. Cost $11.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 3.5%

Value $28M Shares 2,810,742 Est. Cost $7.21 Unrealized +26.9%

— CALIFORNIA RES CORP 1.5%

Value $12.23M Shares 1,430,231 Est. Cost $21.29 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.3%

Value $10.14M Shares 3,584,219 Est. Cost $5.89 Unrealized —

— SPHERE 3D CORP NEW 0.4%

Value $2.939M Shares 15,230,440 Est. Cost $1.71 Unrealized —

— INTELSAT S A 0.3%

Value $2.26M Shares 738,682 Est. Cost $10.28 Unrealized —

— GLOBALSTAR INC 0.2%

Value $1.788M Shares 839,402 Est. Cost $2.13 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.659M Shares 100,000 Est. Cost $10.73 Unrealized 0.0%

— PROSHARES TR 0.2%

Value $1.268M Shares 100,000 Est. Cost $13.45 Unrealized —

— SEARS HLDGS CORP 0.1%

Value $1.019M Shares 115,000 Est. Cost $9.55 Unrealized —

— ARCHROCK PARTNERS L P 0.1%

Value $976K Shares 65,468 Est. Cost $14.91 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value $861K Shares 323,705 Est. Cost $10.99 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value $656K Shares 36,258 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	9,102,545	$190M	23.5%	$15.96	-4.5%	COM	02005N100
UAL	UNITED CONTL HLDGS INC	2,421,517	$182M	22.5%	$64.29	+17.4%	COM	910047109
DAL	DELTA AIR LINES INC DEL	3,215,205	$173M	21.3%	$37.90	+16.9%	COM NEW	247361702
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$86.76M	10.7%	$8.64	+43.9%	COM	Y41053102
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$75.48M	9.3%	$45.08	0.0%	COM	02376R102
—	CM FIN INC	3,818,186	$38.18M	4.7%	$11.00	—	COM	12574Q103
CYH	COMMUNITY HEALTH SYS INC NEW	2,810,742	$28M	3.5%	$7.21	+26.9%	COM	203668108
—	CALIFORNIA RES CORP	1,430,231	$12.23M	1.5%	$21.29	—	COM NEW	13057Q206
—	HORNBECK OFFSHORE SVCS INC N	3,584,219	$10.14M	1.3%	$5.89	—	COM	440543106
—	SPHERE 3D CORP NEW	15,230,440	$2.939M	0.4%	$1.71	—	COM	84841L100
—	INTELSAT S A	738,682	$2.26M	0.3%	$10.28	—	COM	L5140P101
—	GLOBALSTAR INC	839,402	$1.788M	0.2%	$2.13	—	COM	378973408
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1.659M	0.2%	$10.73	0.0%	COM	42824C109
—	PROSHARES TR	100,000	$1.268M	0.2%	$13.45	—	PSHS ULSHT SP500	74347B300
—	SEARS HLDGS CORP	115,000	$1.019M	0.1%	$9.55	—	COM	812350106
—	ARCHROCK PARTNERS L P	65,468	$976K	0.1%	$14.91	—	COM UNITS REPSTG	03957U100
—	OVERSEAS SHIPHOLDING GROUP I	323,705	$861K	0.1%	$10.99	—	CL A NEW	69036R863
SUPV	GRUPO SUPERVIELLE S A	36,258	$656K	0.1%	$17.00	—	SPONSORED ADR	40054A108