CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $291,151 (100.0% shares, 0.0% debt)

Holdings (12)

PCG PG&E CORP 59.5%

Value ($000) $173,211 Shares 19,527,784 Est. Cost $11.04 Unrealized -2.5%

INSW INTERNATIONAL SEAWAYS INC 22.5%

Value ($000) $65,418 Shares 4,003,576 Est. Cost $8.64 Unrealized +57.5%

— OVERSEAS SHIPHOLDING GROUP I 5.7%

Value ($000) $16,570 Shares 8,908,857 Est. Cost $2.61 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 4.6%

Value ($000) $13,325 Shares 3,818,186 Est. Cost $7.11 Unrealized -46.0%

— US ECOLOGY INC 2.8%

Value ($000) $8,068 Shares 238,126 Est. Cost $57.91 Unrealized —

— UNITI GROUP INC 2.1%

Value ($000) $6,104 Shares 652,874 Est. Cost $9.35 Unrealized —

BWA BORGWARNER INC 1.6%

Value ($000) $4,629 Shares 131,144 Est. Cost $24.21 Unrealized 0.0%

AROC ARCHROCK INC 0.5%

Value ($000) $1,421 Shares 218,906 Est. Cost $5.11 Unrealized -25.4%

— BLUEKNIGHT ENERGY PARTNERS L 0.4%

Value ($000) $1,038 Shares 741,121 Est. Cost $1.40 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $485 Shares 25,000 Est. Cost $19.40 Unrealized —

— VIACOMCBS INC 0.2%

Value ($000) $466 Shares 20,000 Est. Cost $26.73 Unrealized —

— SPHERE 3D CORP NEW 0.1%

Value ($000) $416 Shares 145,301 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	19,527,784	$173,211	59.5%	$11.04	-2.5%	COM	69331C108
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$65,418	22.5%	$8.64	+57.5%	COM	Y41053102
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$16,570	5.7%	$2.61	—	CL A NEW	69036R863
ICMB	INVESTCORP CR MGMT BDC INC	3,818,186	$13,325	4.6%	$7.11	-46.0%	COM	46090R104
—	US ECOLOGY INC	238,126	$8,068	2.8%	$57.91	—	COM	91734M103
—	UNITI GROUP INC	652,874	$6,104	2.1%	$9.35	—	COM	91325V108
BWA	BORGWARNER INC	131,144	$4,629	1.6%	$24.21	0.0%	COM	099724106
AROC	ARCHROCK INC	218,906	$1,421	0.5%	$5.11	-25.4%	COM	03957W106
—	BLUEKNIGHT ENERGY PARTNERS L	741,121	$1,038	0.4%	$1.40	—	COM UNIT	09625U109
—	PROSHARES TR	25,000	$485	0.2%	$19.40	—	ULTRASHRT S&P500	74347B383
—	VIACOMCBS INC	20,000	$466	0.2%	$26.73	—	CL B	92556H206
—	SPHERE 3D CORP NEW	145,301	$416	0.1%	$3.05	—	COM	84841L308