CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $839,942 (100.0% shares, 0.0% debt)

Holdings (17)

UAL UNITED CONTL HLDGS INC 21.6%

Value ($000) $181,102 Shares 2,068,556 Est. Cost $64.16 Unrealized +31.9%

DAL DELTA AIR LINES INC DEL 12.9%

Value ($000) $108,620 Shares 1,914,012 Est. Cost $38.68 Unrealized +37.8%

ALLY ALLY FINL INC 10.7%

Value ($000) $89,647 Shares 2,892,770 Est. Cost $16.05 Unrealized +48.8%

— LIBERTY GLOBAL PLC 9.5%

Value ($000) $79,442 Shares 2,994,406 Est. Cost $26.57 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 9.1%

Value ($000) $76,068 Shares 4,003,576 Est. Cost $8.64 Unrealized +33.6%

AAL AMERICAN AIRLS GROUP INC 9.0%

Value ($000) $75,771 Shares 2,323,547 Est. Cost $37.87 Unrealized -15.7%

ADNT ADIENT PLC 8.2%

Value ($000) $68,913 Shares 2,839,442 Est. Cost $20.57 Unrealized 0.0%

— CALIFORNIA RES CORP 4.8%

Value ($000) $40,140 Shares 2,039,633 Est. Cost $19.68 Unrealized —

THC TENET HEALTHCARE CORP 4.2%

Value ($000) $35,101 Shares 1,699,002 Est. Cost $24.69 Unrealized -6.6%

CWEN CLEARWAY ENERGY INC 3.8%

Value ($000) $31,733 Shares 1,882,139 Est. Cost $11.24 Unrealized +0.7%

— CM FIN INC 3.5%

Value ($000) $29,056 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 2.0%

Value ($000) $16,749 Shares 8,908,857 Est. Cost $2.61 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.6%

Value ($000) $4,630 Shares 3,704,019 Est. Cost $5.89 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.2%

Value ($000) $1,341 Shares 25,000 Est. Cost $53.64 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $1,010 Shares 10,000 Est. Cost $87.92 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $391 Shares 24,176 Est. Cost $10.13 Unrealized +5.1%

— SPHERE 3D CORP NEW 0.0%

Value ($000) $228 Shares 145,301 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	2,068,556	$181,102	21.6%	$64.16	+31.9%	COM	910047109
DAL	DELTA AIR LINES INC DEL	1,914,012	$108,620	12.9%	$38.68	+37.8%	COM NEW	247361702
ALLY	ALLY FINL INC	2,892,770	$89,647	10.7%	$16.05	+48.8%	COM	02005N100
—	LIBERTY GLOBAL PLC	2,994,406	$79,442	9.5%	$26.57	—	SHS CL C	G5480U120
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$76,068	9.1%	$8.64	+33.6%	COM	Y41053102
AAL	AMERICAN AIRLS GROUP INC	2,323,547	$75,771	9.0%	$37.87	-15.7%	COM	02376R102
ADNT	ADIENT PLC	2,839,442	$68,913	8.2%	$20.57	0.0%	ORD SHS	G0084W101
—	CALIFORNIA RES CORP	2,039,633	$40,140	4.8%	$19.68	—	COM NEW	13057Q206
THC	TENET HEALTHCARE CORP	1,699,002	$35,101	4.2%	$24.69	-6.6%	COM NEW	88033G407
CWEN	CLEARWAY ENERGY INC	1,882,139	$31,733	3.8%	$11.24	+0.7%	CL C	18539C204
—	CM FIN INC	3,818,186	$29,056	3.5%	$11.00	—	COM	12574Q103
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$16,749	2.0%	$2.61	—	CL A NEW	69036R863
—	HORNBECK OFFSHORE SVCS INC N	3,704,019	$4,630	0.6%	$5.89	—	COM	440543106
—	SINCLAIR BROADCAST GROUP INC	25,000	$1,341	0.2%	$53.64	—	CL A	829226109
NXST	NEXSTAR MEDIA GROUP INC	10,000	$1,010	0.1%	$87.92	0.0%	CL A	65336K103
CWEN/A	CLEARWAY ENERGY INC	24,176	$391	0.0%	$10.13	+5.1%	CL A	18539C105
—	SPHERE 3D CORP NEW	145,301	$228	0.0%	$3.05	—	COM	84841L308