CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,077,627 (100.0% shares, 0.0% debt)

Holdings (17)

— AETNA INC NEW 24.3%

Value ($000) $261,865 Shares 1,427,057 Est. Cost $183.50 Unrealized —

UAL UNITED CONTL HLDGS INC 20.3%

Value ($000) $218,507 Shares 3,133,622 Est. Cost $64.16 Unrealized +8.3%

ALLY ALLY FINL INC 14.1%

Value ($000) $152,130 Shares 5,791,022 Est. Cost $16.05 Unrealized +31.5%

DAL DELTA AIR LINES INC DEL 12.6%

Value ($000) $136,010 Shares 2,745,454 Est. Cost $38.68 Unrealized +27.7%

INSW INTERNATIONAL SEAWAYS INC 8.6%

Value ($000) $92,643 Shares 4,003,576 Est. Cost $8.64 Unrealized +46.2%

— CALIFORNIA RES CORP 6.3%

Value ($000) $67,443 Shares 1,484,231 Est. Cost $20.92 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.3%

Value ($000) $57,140 Shares 1,505,267 Est. Cost $45.08 Unrealized -4.4%

— LIBERTY GLOBAL PLC 3.4%

Value ($000) $36,705 Shares 1,379,380 Est. Cost $26.61 Unrealized —

— CM FIN INC 3.2%

Value ($000) $33,982 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.3%

Value ($000) $14,194 Shares 3,584,219 Est. Cost $5.89 Unrealized —

— SEARS HLDGS CORP 0.2%

Value ($000) $1,878 Shares 792,200 Est. Cost $3.55 Unrealized —

— RITE AID CORP 0.1%

Value ($000) $1,298 Shares 750,000 Est. Cost $1.73 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value ($000) $1,256 Shares 323,705 Est. Cost $10.99 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $1,116 Shares 50,000 Est. Cost $22.32 Unrealized —

— SPHERE 3D CORP NEW 0.1%

Value ($000) $1,006 Shares 2,164,940 Est. Cost $1.10 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $356 Shares 6,780 Est. Cost $48.00 Unrealized 0.0%

MBI MBIA INC 0.0%

Value ($000) $98 Shares 881,753 Est. Cost $3.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	1,427,057	$261,865	24.3%	$183.50	—	COM	00817Y108
UAL	UNITED CONTL HLDGS INC	3,133,622	$218,507	20.3%	$64.16	+8.3%	COM	910047109
ALLY	ALLY FINL INC	5,791,022	$152,130	14.1%	$16.05	+31.5%	COM	02005N100
DAL	DELTA AIR LINES INC DEL	2,745,454	$136,010	12.6%	$38.68	+27.7%	COM NEW	247361702
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$92,643	8.6%	$8.64	+46.2%	COM	Y41053102
—	CALIFORNIA RES CORP	1,484,231	$67,443	6.3%	$20.92	—	COM NEW	13057Q206
AAL	AMERICAN AIRLS GROUP INC	1,505,267	$57,140	5.3%	$45.08	-4.4%	COM	02376R102
—	LIBERTY GLOBAL PLC	1,379,380	$36,705	3.4%	$26.61	—	SHS CL C	G5480U120
—	CM FIN INC	3,818,186	$33,982	3.2%	$11.00	—	COM	12574Q103
—	HORNBECK OFFSHORE SVCS INC N	3,584,219	$14,194	1.3%	$5.89	—	COM	440543106
—	SEARS HLDGS CORP	792,200	$1,878	0.2%	$3.55	—	COM	812350106
—	RITE AID CORP	750,000	$1,298	0.1%	$1.73	—	COM	767754104
—	OVERSEAS SHIPHOLDING GROUP I	323,705	$1,256	0.1%	$10.99	—	CL A NEW	69036R863
GDX	VANECK VECTORS ETF TR	50,000	$1,116	0.1%	$22.32	—	GOLD MINERS ETF	92189F106
—	SPHERE 3D CORP NEW	2,164,940	$1,006	0.1%	$1.10	—	COM NEW	84841L209
LEN	LENNAR CORP	6,780	$356	0.0%	$48.00	0.0%	CL A	526057104
MBI	MBIA INC	881,753	$98	0.0%	$3.94	0.0%	COM	55262C100