CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $272,476 (100.0% shares, 0.0% debt)

Holdings (13)

INSW INTERNATIONAL SEAWAYS INC 35.1%

Value ($000) $95,645 Shares 4,003,576 Est. Cost $8.64 Unrealized +64.3%

AAL AMERICAN AIRLS GROUP INC 17.1%

Value ($000) $46,609 Shares 3,823,547 Est. Cost $34.15 Unrealized -33.4%

— LIBERTY GLOBAL PLC 15.7%

Value ($000) $42,913 Shares 2,731,552 Est. Cost $22.54 Unrealized —

PCG PG&E CORP 13.9%

Value ($000) $37,988 Shares 4,225,600 Est. Cost $12.03 Unrealized +9.2%

— OVERSEAS SHIPHOLDING GROUP I 7.4%

Value ($000) $20,223 Shares 8,908,857 Est. Cost $2.61 Unrealized —

— INTELSAT S A 3.5%

Value ($000) $9,545 Shares 48,500,000 Est. Cost $0.20 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 3.4%

Value ($000) $9,392 Shares 3,818,186 Est. Cost $7.11 Unrealized -15.4%

— US ECOLOGY INC 2.7%

Value ($000) $7,239 Shares 238,126 Est. Cost $57.91 Unrealized —

AROC ARCHROCK INC 0.7%

Value ($000) $1,896 Shares 504,153 Est. Cost $5.11 Unrealized 0.0%

— VIACOMCBS INC 0.2%

Value ($000) $560 Shares 40,000 Est. Cost $26.73 Unrealized —

RUN SUNRUN INC 0.1%

Value ($000) $267 Shares 26,467 Est. Cost $16.41 Unrealized 0.0%

— SPHERE 3D CORP NEW 0.0%

Value ($000) $102 Shares 145,301 Est. Cost $3.05 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $97 Shares 10,000 Est. Cost $20.59 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$95,645	35.1%	$8.64	+64.3%	COM	Y41053102
AAL	AMERICAN AIRLS GROUP INC	3,823,547	$46,609	17.1%	$34.15	-33.4%	COM	02376R102
—	LIBERTY GLOBAL PLC	2,731,552	$42,913	15.7%	$22.54	—	SHS CL C	G5480U120
PCG	PG&E CORP	4,225,600	$37,988	13.9%	$12.03	+9.2%	COM	69331C108
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$20,223	7.4%	$2.61	—	CL A NEW	69036R863
—	INTELSAT S A	48,500,000	$9,545	3.5%	$0.20	—	NOTE 4.500% 6/1	45790VAB6
ICMB	INVESTCORP CR MGMT BDC INC	3,818,186	$9,392	3.4%	$7.11	-15.4%	COM	46090R104
—	US ECOLOGY INC	238,126	$7,239	2.7%	$57.91	—	COM	91734M103
AROC	ARCHROCK INC	504,153	$1,896	0.7%	$5.11	0.0%	COM	03957W106
—	VIACOMCBS INC	40,000	$560	0.2%	$26.73	—	CL B	92556H206
RUN	SUNRUN INC	26,467	$267	0.1%	$16.41	0.0%	COM	86771W105
—	SPHERE 3D CORP NEW	145,301	$102	0.0%	$3.05	—	COM	84841L308
JELD	JELD-WEN HLDG INC	10,000	$97	0.0%	$20.59	-3.1%	COM	47580P103