CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $421,007 (83.5% shares, 16.5% debt)

Holdings (14)

PCG PG&E CORP 40.2%

Value ($000) $169,115 Shares 13,572,657 Est. Cost $11.01 Unrealized +1.6%

— DENBURY INC 16.3%

Value ($000) $68,506 Shares 2,666,624 Est. Cost $17.60 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 15.5%

Value ($000) $65,378 Shares 4,003,576 Est. Cost $8.64 Unrealized +17.2%

— LIBERTY LATIN AMERICA LTD 11.1%

Value ($000) $46,644 Shares 49,087,000 Est. Cost $0.82 Unrealized —

— CORENERGY INFRASTRUCTURE TR 5.4%

Value ($000) $22,782 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 4.3%

Value ($000) $18,175 Shares 3,818,186 Est. Cost $7.11 Unrealized -44.6%

CRC CALIFORNIA RES CORP 1.2%

Value ($000) $5,021 Shares 212,839 Est. Cost $16.48 Unrealized 0.0%

USAC USA COMPRESSION PARTNERS LP 1.0%

Value ($000) $4,362 Shares 320,757 Est. Cost $11.36 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.4%

Value ($000) $1,475 Shares 741,121 Est. Cost $1.40 Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value ($000) $208 Shares 145,301 Est. Cost $3.05 Unrealized —

— LEISURE ACQUISITION CORP 0.0%

Value ($000) $135 Shares 171,000 Est. Cost — Unrealized —

— CSI COMPRESSCO LP 0.0%

Value ($000) $92 Shares 86,980 Est. Cost $0.89 Unrealized —

GOEWQ CANOO INC 0.0%

Value ($000) $49 Shares 13,520 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	13,572,657	$169,115	40.2%	$11.01	+1.6%	COM	69331C108
—	DENBURY INC	2,666,624	$68,506	16.3%	$17.60	—	COM	24790A101
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$65,378	15.5%	$8.64	+17.2%	COM	Y41053102
—	LIBERTY LATIN AMERICA LTD	49,087,000	$46,644	11.1%	$0.82	—	NOTE 2.000% 7/1	53069QAB5
—	CORENERGY INFRASTRUCTURE TR	31,916,000	$22,782	5.4%	$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	$18,175	4.3%	$7.11	-44.6%	COM	46090R104
CRC	CALIFORNIA RES CORP	212,839	$5,021	1.2%	$16.48	0.0%	COMMON STOCK	13057Q305
USAC	USA COMPRESSION PARTNERS LP	320,757	$4,362	1.0%	$11.36	—	COMUNIT LTDPAR	90290N109
—	BLUEKNIGHT ENERGY PARTNERS L	741,121	$1,475	0.4%	$1.40	—	COM UNIT	09625U109
—	SPHERE 3D CORP NEW	145,301	$208	0.0%	$3.05	—	COM	84841L308
—	LEISURE ACQUISITION CORP	171,000	$135	0.0%	—	—	Call	52539T115
—	CSI COMPRESSCO LP	86,980	$92	0.0%	$0.89	—	COM UNIT	12637A103
GOEWQ	CANOO INC	13,520	$49	0.0%	—	—	Call	13803R110