CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $771,716 (100.0% shares, 0.0% debt)

Holdings (14)

ALLY ALLY FINL INC 24.2%

Value ($000) $187,116 Shares 7,712,927 Est. Cost $15.96 Unrealized +9.1%

DAL DELTA AIR LINES INC DEL 22.5%

Value ($000) $173,333 Shares 3,594,634 Est. Cost $38.68 Unrealized +17.1%

UAL UNITED CONTL HLDGS INC 20.9%

Value ($000) $161,126 Shares 2,646,622 Est. Cost $64.49 Unrealized +3.3%

INSW INTERNATIONAL SEAWAYS INC 10.2%

Value ($000) $78,870 Shares 4,003,576 Est. Cost $8.64 Unrealized +47.4%

AAL AMERICAN AIRLS GROUP INC 9.2%

Value ($000) $71,235 Shares 1,500,000 Est. Cost $45.08 Unrealized +4.3%

— CM FIN INC 4.6%

Value ($000) $35,700 Shares 3,818,186 Est. Cost $11.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 2.9%

Value ($000) $22,243 Shares 2,896,242 Est. Cost $7.22 Unrealized +7.9%

— CALIFORNIA RES CORP 2.0%

Value ($000) $15,462 Shares 1,478,231 Est. Cost $20.94 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.9%

Value ($000) $14,480 Shares 3,584,219 Est. Cost $5.89 Unrealized —

— ARCHROCK PARTNERS L P 0.9%

Value ($000) $7,184 Shares 503,821 Est. Cost $14.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $2,514 Shares 60,000 Est. Cost $41.90 Unrealized —

— SPHERE 3D CORP NEW 0.2%

Value ($000) $1,346 Shares 609,215 Est. Cost $2.21 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value ($000) $851 Shares 323,705 Est. Cost $10.99 Unrealized —

— EGALET CORP 0.0%

Value ($000) $256 Shares 200,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	7,712,927	$187,116	24.2%	$15.96	+9.1%	COM	02005N100
DAL	DELTA AIR LINES INC DEL	3,594,634	$173,333	22.5%	$38.68	+17.1%	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	2,646,622	$161,126	20.9%	$64.49	+3.3%	COM	910047109
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$78,870	10.2%	$8.64	+47.4%	COM	Y41053102
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$71,235	9.2%	$45.08	+4.3%	COM	02376R102
—	CM FIN INC	3,818,186	$35,700	4.6%	$11.00	—	COM	12574Q103
CYH	COMMUNITY HEALTH SYS INC NEW	2,896,242	$22,243	2.9%	$7.22	+7.9%	COM	203668108
—	CALIFORNIA RES CORP	1,478,231	$15,462	2.0%	$20.94	—	COM NEW	13057Q206
—	HORNBECK OFFSHORE SVCS INC N	3,584,219	$14,480	1.9%	$5.89	—	COM	440543106
—	ARCHROCK PARTNERS L P	503,821	$7,184	0.9%	$14.34	—	COM UNITS REPSTG	03957U100
—	LIBERTY MEDIA CORP DELAWARE	60,000	$2,514	0.3%	$41.90	—	COM A SIRIUSXM	531229409
—	SPHERE 3D CORP NEW	609,215	$1,346	0.2%	$2.21	—	COM NEW	84841L209
—	OVERSEAS SHIPHOLDING GROUP I	323,705	$851	0.1%	$10.99	—	CL A NEW	69036R863
—	EGALET CORP	200,000	$256	0.0%	$1.28	—	COM	28226B104