CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $892,966 (100.0% shares, 0.0% debt)

Holdings (13)

UAL UNITED CONTL HLDGS INC 24.4%

Value ($000) $217,693 Shares 3,133,622 Est. Cost $64.16 Unrealized +7.7%

ALLY ALLY FINL INC 17.3%

Value ($000) $154,518 Shares 5,691,270 Est. Cost $15.96 Unrealized +41.4%

DAL DELTA AIR LINES INC DEL 16.9%

Value ($000) $150,478 Shares 2,745,454 Est. Cost $38.68 Unrealized +31.2%

— TIME WARNER INC 16.2%

Value ($000) $144,613 Shares 1,529,000 Est. Cost $91.47 Unrealized —

AAL AMERICAN AIRLS GROUP INC 8.8%

Value ($000) $78,214 Shares 1,505,267 Est. Cost $45.08 Unrealized +16.0%

INSW INTERNATIONAL SEAWAYS INC 7.9%

Value ($000) $70,463 Shares 4,003,576 Est. Cost $8.64 Unrealized +26.9%

— CM FIN INC 3.5%

Value ($000) $31,309 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— CALIFORNIA RES CORP 2.8%

Value ($000) $25,352 Shares 1,478,231 Est. Cost $20.92 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.2%

Value ($000) $10,430 Shares 3,584,219 Est. Cost $5.89 Unrealized —

— ARCHROCK PARTNERS L P 0.7%

Value ($000) $6,157 Shares 503,821 Est. Cost $14.34 Unrealized —

— SEARS HLDGS CORP 0.2%

Value ($000) $2,062 Shares 772,150 Est. Cost $3.58 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value ($000) $919 Shares 323,705 Est. Cost $10.99 Unrealized —

— SPHERE 3D CORP NEW 0.1%

Value ($000) $758 Shares 754,940 Est. Cost $2.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	3,133,622	$217,693	24.4%	$64.16	+7.7%	COM	910047109
ALLY	ALLY FINL INC	5,691,270	$154,518	17.3%	$15.96	+41.4%	COM	02005N100
DAL	DELTA AIR LINES INC DEL	2,745,454	$150,478	16.9%	$38.68	+31.2%	COM NEW	247361702
—	TIME WARNER INC	1,529,000	$144,613	16.2%	$91.47	—	COM NEW	887317303
AAL	AMERICAN AIRLS GROUP INC	1,505,267	$78,214	8.8%	$45.08	+16.0%	COM	02376R102
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$70,463	7.9%	$8.64	+26.9%	COM	Y41053102
—	CM FIN INC	3,818,186	$31,309	3.5%	$11.00	—	COM	12574Q103
—	CALIFORNIA RES CORP	1,478,231	$25,352	2.8%	$20.92	—	COM NEW	13057Q206
—	HORNBECK OFFSHORE SVCS INC N	3,584,219	$10,430	1.2%	$5.89	—	COM	440543106
—	ARCHROCK PARTNERS L P	503,821	$6,157	0.7%	$14.34	—	COM UNITS REPSTG	03957U100
—	SEARS HLDGS CORP	772,150	$2,062	0.2%	$3.58	—	COM	812350106
—	OVERSEAS SHIPHOLDING GROUP I	323,705	$919	0.1%	$10.99	—	CL A NEW	69036R863
—	SPHERE 3D CORP NEW	754,940	$758	0.1%	$2.30	—	COM NEW	84841L209