CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $701,011 (100.0% shares, 0.0% debt)

Holdings (21)

UAL UNITED AIRLINES HLDGS INC 26.1%

Value ($000) $182,881 Shares 2,068,556 Est. Cost $64.16 Unrealized +37.7%

DAL DELTA AIR LINES INC DEL 15.7%

Value ($000) $110,247 Shares 1,914,012 Est. Cost $38.68 Unrealized +46.6%

INSW INTERNATIONAL SEAWAYS INC 11.0%

Value ($000) $77,109 Shares 4,003,576 Est. Cost $8.64 Unrealized +27.6%

THC TENET HEALTHCARE CORP 9.9%

Value ($000) $69,737 Shares 3,152,670 Est. Cost $23.13 Unrealized -7.9%

AAL AMERICAN AIRLS GROUP INC 8.9%

Value ($000) $62,666 Shares 2,323,547 Est. Cost $37.87 Unrealized -23.4%

ADNT ADIENT PLC 6.7%

Value ($000) $47,007 Shares 2,047,343 Est. Cost $20.57 Unrealized +10.8%

CWEN CLEARWAY ENERGY INC 6.1%

Value ($000) $42,440 Shares 2,325,479 Est. Cost $11.55 Unrealized +11.3%

— LIBERTY GLOBAL PLC 5.8%

Value ($000) $40,908 Shares 1,719,552 Est. Cost $26.57 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 3.6%

Value ($000) $25,391 Shares 3,818,186 Est. Cost $7.11 Unrealized 0.0%

— CALIFORNIA RES CORP 3.0%

Value ($000) $20,804 Shares 2,039,633 Est. Cost $19.68 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 2.2%

Value ($000) $15,590 Shares 8,908,857 Est. Cost $2.61 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.4%

Value ($000) $2,815 Shares 3,704,019 Est. Cost $5.89 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $987 Shares 6,500 Est. Cost $130.84 Unrealized 0.0%

— PROSHARES TR 0.1%

Value ($000) $738 Shares 25,000 Est. Cost $29.52 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value ($000) $419 Shares 24,176 Est. Cost $10.13 Unrealized +18.5%

ELV ANTHEM INC 0.0%

Value ($000) $240 Shares 1,000 Est. Cost $251.29 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $225 Shares 2,500 Est. Cost $81.85 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $222 Shares 1,000 Est. Cost $222.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $215 Shares 1,000 Est. Cost $184.76 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value ($000) $200 Shares 10,000 Est. Cost $19.94 Unrealized 0.0%

— SPHERE 3D CORP NEW 0.0%

Value ($000) $170 Shares 145,301 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED AIRLINES HLDGS INC	2,068,556	$182,881	26.1%	$64.16	+37.7%	COM	910047109
DAL	DELTA AIR LINES INC DEL	1,914,012	$110,247	15.7%	$38.68	+46.6%	COM NEW	247361702
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$77,109	11.0%	$8.64	+27.6%	COM	Y41053102
THC	TENET HEALTHCARE CORP	3,152,670	$69,737	9.9%	$23.13	-7.9%	COM NEW	88033G407
AAL	AMERICAN AIRLS GROUP INC	2,323,547	$62,666	8.9%	$37.87	-23.4%	COM	02376R102
ADNT	ADIENT PLC	2,047,343	$47,007	6.7%	$20.57	+10.8%	ORD SHS	G0084W101
CWEN	CLEARWAY ENERGY INC	2,325,479	$42,440	6.1%	$11.55	+11.3%	CL C	18539C204
—	LIBERTY GLOBAL PLC	1,719,552	$40,908	5.8%	$26.57	—	SHS CL C	G5480U120
ICMB	INVESTCORP CR MGMT BDC INC	3,818,186	$25,391	3.6%	$7.11	0.0%	COM	46090R104
—	CALIFORNIA RES CORP	2,039,633	$20,804	3.0%	$19.68	—	COM NEW	13057Q206
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$15,590	2.2%	$2.61	—	CL A NEW	69036R863
—	HORNBECK OFFSHORE SVCS INC N	3,704,019	$2,815	0.4%	$5.89	—	COM	440543106
CLX	CLOROX CO DEL	6,500	$987	0.1%	$130.84	0.0%	COM	189054109
—	PROSHARES TR	25,000	$738	0.1%	$29.52	—	ULTRASHRT S&P500	74347B383
CWEN/A	CLEARWAY ENERGY INC	24,176	$419	0.1%	$10.13	+18.5%	CL A	18539C105
ELV	ANTHEM INC	1,000	$240	0.0%	$251.29	0.0%	COM	036752103
CNI	CANADIAN NATL RY CO	2,500	$225	0.0%	$81.85	0.0%	COM	136375102
—	CANADIAN PAC RY LTD	1,000	$222	0.0%	$222.00	—	COM	13645T100
MCD	MCDONALDS CORP	1,000	$215	0.0%	$184.76	0.0%	COM	580135101
WEN	WENDYS CO	10,000	$200	0.0%	$19.94	0.0%	COM	95058W100
—	SPHERE 3D CORP NEW	145,301	$170	0.0%	$3.05	—	COM	84841L308