CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $343,242 (92.3% shares, 7.7% debt)

Holdings (11)

— DENBURY INC 35.6%

Value ($000) $122,291 Shares 1,740,793 Est. Cost $17.60 Unrealized —

GTX GARRETT MOTION INC 21.9%

Value ($000) $75,323 Shares 10,220,254 Est. Cost $6.62 Unrealized +8.6%

INSW INTERNATIONAL SEAWAYS INC 21.4%

Value ($000) $73,415 Shares 4,029,367 Est. Cost $8.64 Unrealized +32.7%

— CORENERGY INFRASTRUCTURE TR 7.7%

Value ($000) $26,558 Shares 28,772,000 Est. Cost $0.74 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 5.5%

Value ($000) $18,921 Shares 9,096,775 Est. Cost $2.60 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 5.4%

Value ($000) $18,633 Shares 3,418,976 Est. Cost $7.11 Unrealized -17.2%

USAC USA COMPRESSION PARTNERS LP 1.5%

Value ($000) $5,315 Shares 320,757 Est. Cost $11.36 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.5%

Value ($000) $1,818 Shares 595,930 Est. Cost $1.40 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value ($000) $512 Shares 50,000 Est. Cost $10.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $244 Shares 100,000 Est. Cost — Unrealized —

— PRETIUM RES INC 0.1%

Value ($000) $212 Shares 22,043 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	1,740,793	$122,291	35.6%	$17.60	—	COM	24790A101
GTX	GARRETT MOTION INC	10,220,254	$75,323	21.9%	$6.62	+8.6%	COM	366505105
INSW	INTERNATIONAL SEAWAYS INC	4,029,367	$73,415	21.4%	$8.64	+32.7%	COM	Y41053102
—	CORENERGY INFRASTRUCTURE TR	28,772,000	$26,558	7.7%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
—	OVERSEAS SHIPHOLDING GROUP I	9,096,775	$18,921	5.5%	$2.60	—	CL A NEW	69036R863
ICMB	INVESTCORP CR MGMT BDC INC	3,418,976	$18,633	5.4%	$7.11	-17.2%	COM	46090R104
USAC	USA COMPRESSION PARTNERS LP	320,757	$5,315	1.5%	$11.36	—	COMUNIT LTDPAR	90290N109
—	BLUEKNIGHT ENERGY PARTNERS L	595,930	$1,818	0.5%	$1.40	—	COM UNIT	09625U109
MLCO	MELCO RESORTS AND ENTMNT LTD	50,000	$512	0.1%	$10.24	—	ADR	585464100
SPY	SPDR S&P 500 ETF TR	100,000	$244	0.1%	—	—	Put	78462F103
—	PRETIUM RES INC	22,043	$212	0.1%	$9.57	—	COM	74139C102