CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $824,634 (98.7% shares, 1.3% debt)

Holdings (23)

UAL UNITED CONTL HLDGS INC 25.2%

Value ($000) $207,681 Shares 2,603,177 Est. Cost $64.16 Unrealized +31.5%

ALLY ALLY FINL INC 18.6%

Value ($000) $153,745 Shares 5,592,770 Est. Cost $16.05 Unrealized +30.8%

AAL AMERICAN AIRLS GROUP INC 13.6%

Value ($000) $112,030 Shares 3,527,389 Est. Cost $37.87 Unrealized -12.6%

DAL DELTA AIR LINES INC DEL 12.5%

Value ($000) $102,732 Shares 1,989,012 Est. Cost $38.68 Unrealized +20.9%

INSW INTERNATIONAL SEAWAYS INC 8.3%

Value ($000) $68,621 Shares 4,003,576 Est. Cost $8.64 Unrealized +27.5%

THC TENET HEALTHCARE CORP 7.3%

Value ($000) $60,118 Shares 2,084,548 Est. Cost $24.69 Unrealized 0.0%

— LIBERTY GLOBAL PLC 4.0%

Value ($000) $33,076 Shares 1,366,206 Est. Cost $26.61 Unrealized —

— CM FIN INC 3.4%

Value ($000) $28,178 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 2.5%

Value ($000) $20,401 Shares 8,908,857 Est. Cost $2.61 Unrealized —

— DISH NETWORK CORP 1.3%

Value ($000) $10,959 Shares 12,900,000 Est. Cost $0.95 Unrealized —

— UNITI GROUP INC 0.7%

Value ($000) $5,928 Shares 529,788 Est. Cost $11.19 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.6%

Value ($000) $4,593 Shares 3,704,019 Est. Cost $5.89 Unrealized —

CWEN CLEARWAY ENERGY INC 0.4%

Value ($000) $3,229 Shares 213,716 Est. Cost $10.62 Unrealized 0.0%

NWSA NEWS CORP NEW 0.4%

Value ($000) $3,169 Shares 254,754 Est. Cost $11.69 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.4%

Value ($000) $3,029 Shares 347,714 Est. Cost $8.57 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $1,907 Shares 5,000 Est. Cost $375.20 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.2%

Value ($000) $1,701 Shares 49,032 Est. Cost $34.69 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $839 Shares 116,334 Est. Cost $7.52 Unrealized 0.0%

— PROSHARES TR 0.1%

Value ($000) $789 Shares 25,000 Est. Cost $31.56 Unrealized —

— INTELSAT S A 0.1%

Value ($000) $764 Shares 48,809 Est. Cost $15.65 Unrealized —

— SPHERE 3D CORP NEW 0.1%

Value ($000) $649 Shares 270,616 Est. Cost $3.05 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $352 Shares 24,176 Est. Cost $10.13 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $144 Shares 25,000 Est. Cost $38.68 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	2,603,177	$207,681	25.2%	$64.16	+31.5%	COM	910047109
ALLY	ALLY FINL INC	5,592,770	$153,745	18.6%	$16.05	+30.8%	COM	02005N100
AAL	AMERICAN AIRLS GROUP INC	3,527,389	$112,030	13.6%	$37.87	-12.6%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,989,012	$102,732	12.5%	$38.68	+20.9%	COM NEW	247361702
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$68,621	8.3%	$8.64	+27.5%	COM	Y41053102
THC	TENET HEALTHCARE CORP	2,084,548	$60,118	7.3%	$24.69	0.0%	COM NEW	88033G407
—	LIBERTY GLOBAL PLC	1,366,206	$33,076	4.0%	$26.61	—	SHS CL C	G5480U120
—	CM FIN INC	3,818,186	$28,178	3.4%	$11.00	—	COM	12574Q103
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$20,401	2.5%	$2.61	—	CL A NEW	69036R863
—	DISH NETWORK CORP	12,900,000	$10,959	1.3%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
—	UNITI GROUP INC	529,788	$5,928	0.7%	$11.19	—	COM	91325V108
—	HORNBECK OFFSHORE SVCS INC N	3,704,019	$4,593	0.6%	$5.89	—	COM	440543106
CWEN	CLEARWAY ENERGY INC	213,716	$3,229	0.4%	$10.62	0.0%	CL C	18539C204
NWSA	NEWS CORP NEW	254,754	$3,169	0.4%	$11.69	0.0%	CL A	65249B109
RIG	TRANSOCEAN LTD	347,714	$3,029	0.4%	$8.57	0.0%	REG SHS	H8817H100
BA	BOEING CO	5,000	$1,907	0.2%	$375.20	0.0%	COM	097023105
—	GTT COMMUNICATIONS INC	49,032	$1,701	0.2%	$34.69	—	COM	362393100
FPH	FIVE POINT HOLDINGS LLC	116,334	$839	0.1%	$7.52	0.0%	COM CL A	33833Q106
—	PROSHARES TR	25,000	$789	0.1%	$31.56	—	ULTRAPRO SHORT S	74347B268
—	INTELSAT S A	48,809	$764	0.1%	$15.65	—	COM	L5140P101
—	SPHERE 3D CORP NEW	270,616	$649	0.1%	$3.05	—	COM	84841L308
CWEN/A	CLEARWAY ENERGY INC	24,176	$352	0.0%	$10.13	0.0%	CL A	18539C105
DAL	DELTA AIR LINES INC DEL	25,000	$144	0.0%	$38.68	+20.9%	Call	247361702