CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,046,586 (98.7% shares, 1.3% debt)

Holdings (21)

AIG AMERICAN INTL GROUP INC 13.1%

Value ($000) $136,723 Shares 2,505,000 Est. Cost $33.57 Unrealized +20.4%

JBLU JETBLUE AIRWAYS CORP 12.4%

Value ($000) $130,200 Shares 12,000,000 Est. Cost $9.24 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 12.2%

Value ($000) $127,379 Shares 2,965,062 Est. Cost $32.45 Unrealized +13.3%

— SPECTRUM BRANDS HLDGS INC 10.8%

Value ($000) $113,288 Shares 1,316,840 Est. Cost $61.33 Unrealized —

DAL DELTA AIR LINES INC DEL 9.8%

Value ($000) $102,378 Shares 2,644,069 Est. Cost $14.99 Unrealized +119.3%

— CIT GROUP INC 6.9%

Value ($000) $72,488 Shares 1,584,088 Est. Cost $47.00 Unrealized —

ALLY ALLY FINL INC 6.0%

Value ($000) $62,286 Shares 2,605,000 Est. Cost $18.86 Unrealized 0.0%

— CHEMTURA CORP 5.2%

Value ($000) $54,598 Shares 2,089,464 Est. Cost $20.30 Unrealized —

— OVERLAND STORAGE INC 5.1%

Value ($000) $53,583 Shares 11,048,045 Est. Cost $4.85 Unrealized —

— LIBERTY GLOBAL PLC 5.1%

Value ($000) $52,875 Shares 1,249,700 Est. Cost $41.22 Unrealized —

— EXCO RESOURCES INC 4.8%

Value ($000) $50,295 Shares 8,539,027 Est. Cost $7.23 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.8%

Value ($000) $39,798 Shares 900,000 Est. Cost $41.75 Unrealized —

— SEARS HLDGS CORP 2.0%

Value ($000) $21,170 Shares 529,773 Est. Cost $47.88 Unrealized —

— YRC WORLDWIDE INC 1.3%

Value ($000) $13,138 Shares 13,007,974 Est. Cost $0.89 Unrealized —

— CLIFFS NAT RES INC 0.7%

Value ($000) $7,081 Shares 969,400 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.4%

Value ($000) $3,834 Shares 51,624 Est. Cost $74.27 Unrealized —

— RCS CAP CORP 0.3%

Value ($000) $3,528 Shares 166,200 Est. Cost $21.23 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value ($000) $761 Shares 60,700 Est. Cost $13.16 Unrealized —

MD MEDNAX INC 0.1%

Value ($000) $665 Shares 1,900,000 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value ($000) $418 Shares 25,000 Est. Cost $16.72 Unrealized —

— SANOFI 0.0%

Value ($000) $100 Shares 200,000 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	2,505,000	$136,723	13.1%	$33.57	+20.4%	COM NEW	026874784
JBLU	JETBLUE AIRWAYS CORP	12,000,000	$130,200	12.4%	$9.24	0.0%	COM	477143101
AAL	AMERICAN AIRLS GROUP INC	2,965,062	$127,379	12.2%	$32.45	+13.3%	COM	02376R102
—	SPECTRUM BRANDS HLDGS INC	1,316,840	$113,288	10.8%	$61.33	—	COM	84763R101
DAL	DELTA AIR LINES INC DEL	2,644,069	$102,378	9.8%	$14.99	+119.3%	COM NEW	247361702
—	CIT GROUP INC	1,584,088	$72,488	6.9%	$47.00	—	COM NEW	125581801
ALLY	ALLY FINL INC	2,605,000	$62,286	6.0%	$18.86	0.0%	COM	02005N100
—	CHEMTURA CORP	2,089,464	$54,598	5.2%	$20.30	—	COM NEW	163893209
—	OVERLAND STORAGE INC	11,048,045	$53,583	5.1%	$4.85	—	COM NO PAR	690310305
—	LIBERTY GLOBAL PLC	1,249,700	$52,875	5.1%	$41.22	—	SHS CL C	G5480U120
—	EXCO RESOURCES INC	8,539,027	$50,295	4.8%	$7.23	—	COM	269279402
LBTYAUSD	LIBERTY GLOBAL PLC	900,000	$39,798	3.8%	$41.75	—	SHS CL A	G5480U104
—	SEARS HLDGS CORP	529,773	$21,170	2.0%	$47.88	—	COM	812350106
—	YRC WORLDWIDE INC	13,007,974	$13,138	1.3%	$0.89	—	NOTE 10.000% 3/3	984249AB8
—	CLIFFS NAT RES INC	969,400	$7,081	0.7%	—	—	Put	18683K101
—	CROWN CASTLE INTL CORP	51,624	$3,834	0.4%	$74.27	—	COM	228227104
—	RCS CAP CORP	166,200	$3,528	0.3%	$21.23	—	COM CL A	74937W102
—	AMERICAN RLTY CAP PPTYS INC	60,700	$761	0.1%	$13.16	—	COM	02917T104
MD	MEDNAX INC	1,900,000	$665	0.1%	—	—	Put	58502B106
—	PROSHARES TR	25,000	$418	0.0%	$16.72	—	PSHS SHORT QQQ	74347R602
—	SANOFI	200,000	$100	0.0%	$0.31	—	RIGHT 12/31/2020	80105N113