CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $969,718 (100.0% shares, 0.0% debt)

Holdings (18)

UAL UNITED CONTL HLDGS INC 21.8%

Value ($000) $211,206 Shares 3,133,622 Est. Cost $64.16 Unrealized -2.8%

ALLY ALLY FINL INC 17.0%

Value ($000) $165,258 Shares 5,667,270 Est. Cost $15.96 Unrealized +30.3%

DAL DELTA AIR LINES INC DEL 15.9%

Value ($000) $153,745 Shares 2,745,454 Est. Cost $38.68 Unrealized +23.5%

— TIME WARNER INC 15.5%

Value ($000) $150,377 Shares 1,644,000 Est. Cost $91.47 Unrealized —

AAL AMERICAN AIRLS GROUP INC 8.0%

Value ($000) $78,045 Shares 1,500,000 Est. Cost $45.08 Unrealized +7.6%

INSW INTERNATIONAL SEAWAYS INC 7.6%

Value ($000) $73,906 Shares 4,003,576 Est. Cost $8.64 Unrealized +35.4%

— TERRAFORM PWR INC 3.6%

Value ($000) $34,883 Shares 2,916,608 Est. Cost $11.96 Unrealized —

— CM FIN INC 3.2%

Value ($000) $31,118 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— CALIFORNIA RES CORP 3.0%

Value ($000) $29,055 Shares 1,494,639 Est. Cost $20.92 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.3%

Value ($000) $12,338 Shares 2,896,242 Est. Cost $7.22 Unrealized -30.4%

— HORNBECK OFFSHORE SVCS INC N 1.1%

Value ($000) $11,147 Shares 3,584,219 Est. Cost $5.89 Unrealized —

— ARCHROCK PARTNERS L P 0.6%

Value ($000) $6,001 Shares 503,821 Est. Cost $14.34 Unrealized —

— QUALITY CARE PPTYS INC 0.4%

Value ($000) $3,826 Shares 277,061 Est. Cost $13.81 Unrealized —

— SEARS HLDGS CORP 0.3%

Value ($000) $2,764 Shares 772,150 Est. Cost $3.58 Unrealized —

— SPHERE 3D CORP NEW 0.2%

Value ($000) $2,361 Shares 959,843 Est. Cost $2.30 Unrealized —

PCG PG&E CORP 0.2%

Value ($000) $2,242 Shares 50,000 Est. Cost $55.37 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value ($000) $887 Shares 323,705 Est. Cost $10.99 Unrealized —

— INTELSAT S A 0.1%

Value ($000) $559 Shares 164,831 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	3,133,622	$211,206	21.8%	$64.16	-2.8%	COM	910047109
ALLY	ALLY FINL INC	5,667,270	$165,258	17.0%	$15.96	+30.3%	COM	02005N100
DAL	DELTA AIR LINES INC DEL	2,745,454	$153,745	15.9%	$38.68	+23.5%	COM NEW	247361702
—	TIME WARNER INC	1,644,000	$150,377	15.5%	$91.47	—	COM NEW	887317303
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$78,045	8.0%	$45.08	+7.6%	COM	02376R102
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$73,906	7.6%	$8.64	+35.4%	COM	Y41053102
—	TERRAFORM PWR INC	2,916,608	$34,883	3.6%	$11.96	—	COM CL A	88104R209
—	CM FIN INC	3,818,186	$31,118	3.2%	$11.00	—	COM	12574Q103
—	CALIFORNIA RES CORP	1,494,639	$29,055	3.0%	$20.92	—	COM NEW	13057Q206
CYH	COMMUNITY HEALTH SYS INC NEW	2,896,242	$12,338	1.3%	$7.22	-30.4%	COM	203668108
—	HORNBECK OFFSHORE SVCS INC N	3,584,219	$11,147	1.1%	$5.89	—	COM	440543106
—	ARCHROCK PARTNERS L P	503,821	$6,001	0.6%	$14.34	—	COM UNITS REPSTG	03957U100
—	QUALITY CARE PPTYS INC	277,061	$3,826	0.4%	$13.81	—	COM	747545101
—	SEARS HLDGS CORP	772,150	$2,764	0.3%	$3.58	—	COM	812350106
—	SPHERE 3D CORP NEW	959,843	$2,361	0.2%	$2.30	—	COM NEW	84841L209
PCG	PG&E CORP	50,000	$2,242	0.2%	$55.37	0.0%	COM	69331C108
—	OVERSEAS SHIPHOLDING GROUP I	323,705	$887	0.1%	$10.99	—	CL A NEW	69036R863
—	INTELSAT S A	164,831	$559	0.1%	$3.39	—	COM	L5140P101