CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $428,314 (85.1% shares, 14.9% debt)

Holdings (14)

PCG PG&E CORP 43.6%

Value ($000) $186,864 Shares 19,900,290 Est. Cost $11.01 Unrealized -16.8%

— DENBURY INC 15.8%

Value ($000) $67,784 Shares 3,851,362 Est. Cost $17.60 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 13.7%

Value ($000) $58,492 Shares 4,003,576 Est. Cost $8.64 Unrealized +21.3%

— LIBERTY LATIN AMERICA LTD 9.4%

Value ($000) $40,133 Shares 49,087,000 Est. Cost $0.82 Unrealized —

— CORENERGY INFRASTRUCTURE TR 5.5%

Value ($000) $23,478 Shares 31,916,000 Est. Cost $0.74 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 4.5%

Value ($000) $19,065 Shares 8,908,857 Est. Cost $2.61 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 3.2%

Value ($000) $13,860 Shares 3,818,186 Est. Cost $7.11 Unrealized -51.3%

— US ECOLOGY INC 1.8%

Value ($000) $7,780 Shares 238,126 Est. Cost $57.91 Unrealized —

— UNITI GROUP INC 1.6%

Value ($000) $6,878 Shares 652,874 Est. Cost $9.35 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.5%

Value ($000) $2,004 Shares 200,235 Est. Cost $10.01 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.3%

Value ($000) $1,141 Shares 741,121 Est. Cost $1.40 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $399 Shares 25,000 Est. Cost $19.40 Unrealized —

— SPHERE 3D CORP NEW 0.1%

Value ($000) $359 Shares 145,301 Est. Cost $3.05 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value ($000) $77 Shares 86,980 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	19,900,290	$186,864	43.6%	$11.01	-16.8%	COM	69331C108
—	DENBURY INC	3,851,362	$67,784	15.8%	$17.60	—	COM	24790A101
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$58,492	13.7%	$8.64	+21.3%	COM	Y41053102
—	LIBERTY LATIN AMERICA LTD	49,087,000	$40,133	9.4%	$0.82	—	NOTE 2.000% 7/1	53069QAB5
—	CORENERGY INFRASTRUCTURE TR	31,916,000	$23,478	5.5%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$19,065	4.5%	$2.61	—	CL A NEW	69036R863
ICMB	INVESTCORP CR MGMT BDC INC	3,818,186	$13,860	3.2%	$7.11	-51.3%	COM	46090R104
—	US ECOLOGY INC	238,126	$7,780	1.8%	$57.91	—	COM	91734M103
—	UNITI GROUP INC	652,874	$6,878	1.6%	$9.35	—	COM	91325V108
USAC	USA COMPRESSION PARTNERS LP	200,235	$2,004	0.5%	$10.01	—	COMUNIT LTDPAR	90290N109
—	BLUEKNIGHT ENERGY PARTNERS L	741,121	$1,141	0.3%	$1.40	—	COM UNIT	09625U109
—	PROSHARES TR	25,000	$399	0.1%	$19.40	—	ULTRASHRT S&P500	74347B383
—	SPHERE 3D CORP NEW	145,301	$359	0.1%	$3.05	—	COM	84841L308
—	CSI COMPRESSCO LP	86,980	$77	0.0%	$0.89	—	COM UNIT	12637A103