CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001166564 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (13)

INSW INTERNATIONAL SEAWAYS INC 35.1%

Value $95.64M Shares 4,003,576 Est. Cost $8.64 Unrealized +64.3%

AAL AMERICAN AIRLS GROUP INC 17.1%

Value $46.61M Shares 3,823,547 Est. Cost $34.15 Unrealized -33.4%

— LIBERTY GLOBAL PLC 15.7%

Value $42.91M Shares 2,731,552 Est. Cost $22.54 Unrealized —

PCG PG&E CORP 13.9%

Value $37.99M Shares 4,225,600 Est. Cost $12.03 Unrealized +9.2%

— OVERSEAS SHIPHOLDING GROUP I 7.4%

Value $20.22M Shares 8,908,857 Est. Cost $2.61 Unrealized —

— INTELSAT S A 3.5%

Value $9.545M Shares 48,500,000 Est. Cost $0.20 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 3.4%

Value $9.392M Shares 3,818,186 Est. Cost $7.11 Unrealized -15.4%

— US ECOLOGY INC 2.7%

Value $7.239M Shares 238,126 Est. Cost $57.91 Unrealized —

AROC ARCHROCK INC 0.7%

Value $1.896M Shares 504,153 Est. Cost $5.11 Unrealized 0.0%

— VIACOMCBS INC 0.2%

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

RUN SUNRUN INC 0.1%

Value $267K Shares 26,467 Est. Cost $16.41 Unrealized 0.0%

— SPHERE 3D CORP NEW 0.0%

Value $102K Shares 145,301 Est. Cost $3.05 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$95.64M	35.1%	$8.64	+64.3%	COM	Y41053102
AAL	AMERICAN AIRLS GROUP INC	3,823,547	$46.61M	17.1%	$34.15	-33.4%	COM	02376R102
—	LIBERTY GLOBAL PLC	2,731,552	$42.91M	15.7%	$22.54	—	SHS CL C	G5480U120
PCG	PG&E CORP	4,225,600	$37.99M	13.9%	$12.03	+9.2%	COM	69331C108
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$20.22M	7.4%	$2.61	—	CL A NEW	69036R863
—	INTELSAT S A	48,500,000	$9.545M	3.5%	$0.20	—	NOTE 4.500% 6/1	45790VAB6
ICMB	INVESTCORP CR MGMT BDC INC	3,818,186	$9.392M	3.4%	$7.11	-15.4%	COM	46090R104
—	US ECOLOGY INC	238,126	$7.239M	2.7%	$57.91	—	COM	91734M103
AROC	ARCHROCK INC	504,153	$1.896M	0.7%	$5.11	0.0%	COM	03957W106
—	VIACOMCBS INC	40,000	$560K	0.2%	$26.73	—	CL B	92556H206
RUN	SUNRUN INC	26,467	$267K	0.1%	$16.41	0.0%	COM	86771W105
—	SPHERE 3D CORP NEW	145,301	$102K	0.0%	$3.05	—	COM	84841L308
JELD	JELD-WEN HLDG INC	10,000	$97,000	0.0%	$20.59	-3.1%	COM	47580P103