CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $858,898 (100.0% shares, 0.0% debt)

Holdings (34)

LQD ISHARES TR 23.2%

Value ($000) $199,440 Shares 1,558,610 Est. Cost $127.96 Unrealized —

DAL DELTA AIR LINES INC DEL 17.4%

Value ($000) $149,694 Shares 2,559,741 Est. Cost $42.57 Unrealized +27.1%

INSW INTERNATIONAL SEAWAYS INC 13.9%

Value ($000) $119,146 Shares 4,003,576 Est. Cost $8.64 Unrealized +88.1%

AAL AMERICAN AIRLS GROUP INC 12.8%

Value ($000) $109,659 Shares 3,823,547 Est. Cost $34.15 Unrealized -16.9%

THC TENET HEALTHCARE CORP 8.7%

Value ($000) $74,973 Shares 1,971,407 Est. Cost $23.13 Unrealized +29.5%

CWEN CLEARWAY ENERGY INC 5.7%

Value ($000) $49,005 Shares 2,456,399 Est. Cost $11.69 Unrealized +21.5%

— LIBERTY GLOBAL PLC 4.4%

Value ($000) $37,478 Shares 1,719,552 Est. Cost $26.57 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 3.0%

Value ($000) $25,582 Shares 3,818,186 Est. Cost $7.11 Unrealized -4.7%

— OVERSEAS SHIPHOLDING GROUP I 2.4%

Value ($000) $20,490 Shares 8,908,857 Est. Cost $2.61 Unrealized —

— US ECOLOGY INC 1.9%

Value ($000) $15,936 Shares 275,191 Est. Cost $57.91 Unrealized —

— CALIFORNIA RES CORP 1.3%

Value ($000) $10,927 Shares 1,210,102 Est. Cost $19.68 Unrealized —

PCG PG&E CORP 1.3%

Value ($000) $10,870 Shares 1,000,000 Est. Cost $8.47 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value ($000) $7,304 Shares 50,500 Est. Cost $135.71 Unrealized 0.0%

CRM SALESFORCE COM INC 0.5%

Value ($000) $4,151 Shares 25,525 Est. Cost $154.88 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $3,849 Shares 6,730 Est. Cost $553.43 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $3,478 Shares 10,750 Est. Cost $29.65 Unrealized 0.0%

NVST ENVISTA HLDGS CORP 0.3%

Value ($000) $2,419 Shares 81,600 Est. Cost $28.45 Unrealized 0.0%

MTN VAIL RESORTS INC 0.3%

Value ($000) $2,398 Shares 10,000 Est. Cost $236.65 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $2,180 Shares 10,280 Est. Cost $212.06 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $1,352 Shares 14,950 Est. Cost $80.30 Unrealized -0.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,287 Shares 4,000 Est. Cost $321.75 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $1,153 Shares 10,100 Est. Cost $123.07 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.1%

Value ($000) $1,120 Shares 38,000 Est. Cost $29.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,019 Shares 3 Est. Cost $325723.70 Unrealized 0.0%

— VIACOMCBS INC 0.1%

Value ($000) $764 Shares 18,200 Est. Cost $41.98 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value ($000) $713 Shares 28,482 Est. Cost $25.03 Unrealized —

JELD JELD-WEN HLDG INC 0.1%

Value ($000) $550 Shares 23,500 Est. Cost $20.59 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $541 Shares 5,000 Est. Cost $115.73 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.1%

Value ($000) $462 Shares 24,176 Est. Cost $10.13 Unrealized +30.9%

PK PARK HOTELS RESORTS INC 0.1%

Value ($000) $440 Shares 17,000 Est. Cost $25.88 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $387 Shares 55,000 Est. Cost $7.04 Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value ($000) $113 Shares 145,301 Est. Cost $3.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 100,000 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value ($000) $5 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,558,610	$199,440	23.2%	$127.96	—	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC DEL	2,559,741	$149,694	17.4%	$42.57	+27.1%	COM NEW	247361702
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$119,146	13.9%	$8.64	+88.1%	COM	Y41053102
AAL	AMERICAN AIRLS GROUP INC	3,823,547	$109,659	12.8%	$34.15	-16.9%	COM	02376R102
THC	TENET HEALTHCARE CORP	1,971,407	$74,973	8.7%	$23.13	+29.5%	COM NEW	88033G407
CWEN	CLEARWAY ENERGY INC	2,456,399	$49,005	5.7%	$11.69	+21.5%	CL C	18539C204
—	LIBERTY GLOBAL PLC	1,719,552	$37,478	4.4%	$26.57	—	SHS CL C	G5480U120
ICMB	INVESTCORP CR MGMT BDC INC	3,818,186	$25,582	3.0%	$7.11	-4.7%	COM	46090R104
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$20,490	2.4%	$2.61	—	CL A NEW	69036R863
—	US ECOLOGY INC	275,191	$15,936	1.9%	$57.91	—	COM	91734M103
—	CALIFORNIA RES CORP	1,210,102	$10,927	1.3%	$19.68	—	COM NEW	13057Q206
PCG	PG&E CORP	1,000,000	$10,870	1.3%	$8.47	0.0%	COM	69331C108
DIS	DISNEY WALT CO	50,500	$7,304	0.9%	$135.71	0.0%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	25,525	$4,151	0.5%	$154.88	0.0%	COM	79466L302
MELI	MERCADOLIBRE INC	6,730	$3,849	0.4%	$553.43	0.0%	COM	58733R102
NFLX	NETFLIX INC	10,750	$3,478	0.4%	$29.65	0.0%	COM	64110L106
NVST	ENVISTA HLDGS CORP	81,600	$2,419	0.3%	$28.45	0.0%	COM	29415F104
MTN	VAIL RESORTS INC	10,000	$2,398	0.3%	$236.65	0.0%	COM	91879Q109
BABA	ALIBABA GROUP HLDG LTD	10,280	$2,180	0.3%	$212.06	—	SPONSORED ADS	01609W102
CNI	CANADIAN NATL RY CO	14,950	$1,352	0.2%	$80.30	-0.4%	COM	136375102
SPY	SPDR S&P 500 ETF TR	4,000	$1,287	0.1%	$321.75	—	TR UNIT	78462F103
HEI	HEICO CORP NEW	10,100	$1,153	0.1%	$123.07	0.0%	COM	422806109
—	FOCUS FINL PARTNERS INC	38,000	$1,120	0.1%	$29.47	—	COM CL A	34417P100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,019	0.1%	$325723.70	0.0%	CL A	084670108
—	VIACOMCBS INC	18,200	$764	0.1%	$41.98	—	CL B	92556H206
—	NATIONAL OILWELL VARCO INC	28,482	$713	0.1%	$25.03	—	COM	637071101
JELD	JELD-WEN HLDG INC	23,500	$550	0.1%	$20.59	0.0%	COM	47580P103
EXPE	EXPEDIA GROUP INC	5,000	$541	0.1%	$115.73	0.0%	COM NEW	30212P303
CWEN/A	CLEARWAY ENERGY INC	24,176	$462	0.1%	$10.13	+30.9%	CL A	18539C105
PK	PARK HOTELS RESORTS INC	17,000	$440	0.1%	$25.88	—	COM	700517105
—	INTELSAT S A	55,000	$387	0.0%	$7.04	—	COM	L5140P101
—	SPHERE 3D CORP NEW	145,301	$113	0.0%	$3.05	—	COM	84841L308
UBER	UBER TECHNOLOGIES INC	100,000	$13	0.0%	—	—	Put	90353T100
—	L BRANDS INC	200,000	$5	0.0%	—	—	Call	501797104