CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $908,466 (98.3% shares, 1.7% debt)

Holdings (23)

UAL UNITED CONTL HLDGS INC 30.2%

Value ($000) $274,111 Shares 3,077,819 Est. Cost $64.16 Unrealized +28.6%

DAL DELTA AIR LINES INC DEL 17.2%

Value ($000) $156,401 Shares 2,704,489 Est. Cost $38.68 Unrealized +32.9%

ALLY ALLY FINL INC 16.7%

Value ($000) $151,635 Shares 5,732,877 Est. Cost $16.05 Unrealized +34.4%

INSW INTERNATIONAL SEAWAYS INC 8.8%

Value ($000) $80,152 Shares 4,003,576 Est. Cost $8.64 Unrealized +49.9%

— CALIFORNIA RES CORP 7.8%

Value ($000) $70,501 Shares 1,452,731 Est. Cost $20.92 Unrealized —

AAL AMERICAN AIRLS GROUP INC 6.4%

Value ($000) $57,756 Shares 1,397,427 Est. Cost $45.08 Unrealized -15.0%

— LIBERTY GLOBAL PLC 4.2%

Value ($000) $38,320 Shares 1,360,781 Est. Cost $26.61 Unrealized —

— CM FIN INC 3.6%

Value ($000) $32,836 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 2.4%

Value ($000) $21,780 Shares 3,704,019 Est. Cost $5.89 Unrealized —

— DISH NETWORK CORP 1.7%

Value ($000) $15,165 Shares 15,900,000 Est. Cost $0.95 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value ($000) $1,020 Shares 323,705 Est. Cost $10.99 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $961 Shares 25,000 Est. Cost $38.44 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $938 Shares 150,000 Est. Cost $5.91 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $926 Shares 50,000 Est. Cost $22.32 Unrealized —

— RITE AID CORP 0.1%

Value ($000) $896 Shares 700,000 Est. Cost $1.73 Unrealized —

THO THOR INDS INC 0.1%

Value ($000) $875 Shares 10,453 Est. Cost $81.56 Unrealized 0.0%

— SPHERE 3D CORP NEW 0.1%

Value ($000) $844 Shares 2,164,940 Est. Cost $1.10 Unrealized —

BMA BANCO MACRO SA 0.1%

Value ($000) $795 Shares 19,210 Est. Cost $41.38 Unrealized —

— SEARS HLDGS CORP 0.1%

Value ($000) $767 Shares 792,200 Est. Cost $3.55 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value ($000) $573 Shares 17,300 Est. Cost $38.60 Unrealized 0.0%

MBI MBIA INC 0.0%

Value ($000) $454 Shares 42,500 Est. Cost $3.94 Unrealized +13.4%

NTNX NUTANIX INC 0.0%

Value ($000) $427 Shares 10,000 Est. Cost $52.79 Unrealized 0.0%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value ($000) $333 Shares 43,400 Est. Cost $7.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	3,077,819	$274,111	30.2%	$64.16	+28.6%	COM	910047109
DAL	DELTA AIR LINES INC DEL	2,704,489	$156,401	17.2%	$38.68	+32.9%	COM NEW	247361702
ALLY	ALLY FINL INC	5,732,877	$151,635	16.7%	$16.05	+34.4%	COM	02005N100
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$80,152	8.8%	$8.64	+49.9%	COM	Y41053102
—	CALIFORNIA RES CORP	1,452,731	$70,501	7.8%	$20.92	—	COM NEW	13057Q206
AAL	AMERICAN AIRLS GROUP INC	1,397,427	$57,756	6.4%	$45.08	-15.0%	COM	02376R102
—	LIBERTY GLOBAL PLC	1,360,781	$38,320	4.2%	$26.61	—	SHS CL C	G5480U120
—	CM FIN INC	3,818,186	$32,836	3.6%	$11.00	—	COM	12574Q103
—	HORNBECK OFFSHORE SVCS INC N	3,704,019	$21,780	2.4%	$5.89	—	COM	440543106
—	DISH NETWORK CORP	15,900,000	$15,165	1.7%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
—	OVERSEAS SHIPHOLDING GROUP I	323,705	$1,020	0.1%	$10.99	—	CL A NEW	69036R863
XHB	SPDR SERIES TRUST	25,000	$961	0.1%	$38.44	—	S&P HOMEBUILD	78464A888
ARCO	ARCOS DORADOS HOLDINGS INC	150,000	$938	0.1%	$5.91	0.0%	SHS CLASS -A -	G0457F107
GDX	VANECK VECTORS ETF TR	50,000	$926	0.1%	$22.32	—	GOLD MINERS ETF	92189F106
—	RITE AID CORP	700,000	$896	0.1%	$1.73	—	COM	767754104
THO	THOR INDS INC	10,453	$875	0.1%	$81.56	0.0%	COM	885160101
—	SPHERE 3D CORP NEW	2,164,940	$844	0.1%	$1.10	—	COM NEW	84841L209
BMA	BANCO MACRO SA	19,210	$795	0.1%	$41.38	—	SPON ADR B	05961W105
—	SEARS HLDGS CORP	792,200	$767	0.1%	$3.55	—	COM	812350106
WGO	WINNEBAGO INDS INC	17,300	$573	0.1%	$38.60	0.0%	COM	974637100
MBI	MBIA INC	42,500	$454	0.0%	$3.94	+13.4%	COM	55262C100
NTNX	NUTANIX INC	10,000	$427	0.0%	$52.79	0.0%	CL A	67059N108
SUPV	GRUPO SUPERVIELLE S A	43,400	$333	0.0%	$7.67	—	SPONSORED ADR	40054A108