CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $809,458 (78.4% shares, 21.6% debt)

Holdings (18)

ALLY ALLY FINL INC 23.5%

Value ($000) $190,243 Shares 9,102,545 Est. Cost $15.96 Unrealized -4.5%

UAL UNITED CONTL HLDGS INC 22.5%

Value ($000) $182,219 Shares 2,421,517 Est. Cost $64.29 Unrealized +17.4%

DAL DELTA AIR LINES INC DEL 21.3%

Value ($000) $172,785 Shares 3,215,205 Est. Cost $37.90 Unrealized +16.9%

INSW INTERNATIONAL SEAWAYS INC 10.7%

Value ($000) $86,757 Shares 4,003,576 Est. Cost $8.64 Unrealized +43.9%

AAL AMERICAN AIRLS GROUP INC 9.3%

Value ($000) $75,480 Shares 1,500,000 Est. Cost $45.08 Unrealized 0.0%

— CM FIN INC 4.7%

Value ($000) $38,182 Shares 3,818,186 Est. Cost $11.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 3.5%

Value ($000) $27,995 Shares 2,810,742 Est. Cost $7.21 Unrealized +26.9%

— CALIFORNIA RES CORP 1.5%

Value ($000) $12,228 Shares 1,430,231 Est. Cost $21.29 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.3%

Value ($000) $10,143 Shares 3,584,219 Est. Cost $5.89 Unrealized —

— SPHERE 3D CORP NEW 0.4%

Value ($000) $2,939 Shares 15,230,440 Est. Cost $1.71 Unrealized —

— INTELSAT S A 0.3%

Value ($000) $2,260 Shares 738,682 Est. Cost $10.28 Unrealized —

— GLOBALSTAR INC 0.2%

Value ($000) $1,788 Shares 839,402 Est. Cost $2.13 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $1,659 Shares 100,000 Est. Cost $10.73 Unrealized 0.0%

— PROSHARES TR 0.2%

Value ($000) $1,268 Shares 100,000 Est. Cost $13.45 Unrealized —

— SEARS HLDGS CORP 0.1%

Value ($000) $1,019 Shares 115,000 Est. Cost $9.55 Unrealized —

— ARCHROCK PARTNERS L P 0.1%

Value ($000) $976 Shares 65,468 Est. Cost $14.91 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value ($000) $861 Shares 323,705 Est. Cost $10.99 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value ($000) $656 Shares 36,258 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	9,102,545	$190,243	23.5%	$15.96	-4.5%	COM	02005N100
UAL	UNITED CONTL HLDGS INC	2,421,517	$182,219	22.5%	$64.29	+17.4%	COM	910047109
DAL	DELTA AIR LINES INC DEL	3,215,205	$172,785	21.3%	$37.90	+16.9%	COM NEW	247361702
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$86,757	10.7%	$8.64	+43.9%	COM	Y41053102
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$75,480	9.3%	$45.08	0.0%	COM	02376R102
—	CM FIN INC	3,818,186	$38,182	4.7%	$11.00	—	COM	12574Q103
CYH	COMMUNITY HEALTH SYS INC NEW	2,810,742	$27,995	3.5%	$7.21	+26.9%	COM	203668108
—	CALIFORNIA RES CORP	1,430,231	$12,228	1.5%	$21.29	—	COM NEW	13057Q206
—	HORNBECK OFFSHORE SVCS INC N	3,584,219	$10,143	1.3%	$5.89	—	COM	440543106
—	SPHERE 3D CORP NEW	15,230,440	$2,939	0.4%	$1.71	—	COM	84841L100
—	INTELSAT S A	738,682	$2,260	0.3%	$10.28	—	COM	L5140P101
—	GLOBALSTAR INC	839,402	$1,788	0.2%	$2.13	—	COM	378973408
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1,659	0.2%	$10.73	0.0%	COM	42824C109
—	PROSHARES TR	100,000	$1,268	0.2%	$13.45	—	PSHS ULSHT SP500	74347B300
—	SEARS HLDGS CORP	115,000	$1,019	0.1%	$9.55	—	COM	812350106
—	ARCHROCK PARTNERS L P	65,468	$976	0.1%	$14.91	—	COM UNITS REPSTG	03957U100
—	OVERSEAS SHIPHOLDING GROUP I	323,705	$861	0.1%	$10.99	—	CL A NEW	69036R863
SUPV	GRUPO SUPERVIELLE S A	36,258	$656	0.1%	$17.00	—	SPONSORED ADR	40054A108