Cyrus Capital Partners as of June 30, 2015
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin Amer Com Vtg | 26.5 | $289M | 11M | 27.48 | |
| Ally Financial (ALLY) | 17.2 | $187M | 8.3M | 22.43 | |
| American Airls (AAL) | 12.3 | $134M | 3.4M | 39.93 | |
| SPECTRUM BRANDS Hldgs | 7.6 | $83M | 814k | 101.99 | |
| California Resources | 6.8 | $74M | 12M | 6.04 | |
| Liberty Global SHS CL C | 5.8 | $63M | 1.2M | 50.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.7 | $62M | 1.5M | 41.08 | |
| Cm Fin | 4.8 | $52M | 3.8M | 13.61 | |
| Cobalt Intl Energy Note 3.125% 5/1 | 3.4 | $37M | 51M | 0.73 | |
| Sphere 3d | 2.8 | $31M | 6.1M | 5.07 | |
| Liberty Global Shs Cl A | 2.4 | $26M | 482k | 54.07 | |
| Scorpio Bulkers SHS | 1.8 | $20M | 12M | 1.63 | |
| Intelsat Sa | 1.4 | $16M | 1.6M | 9.92 | |
| EXCO Resources | 0.9 | $10M | 8.5M | 1.18 | |
| Sears Holdings Corporation | 0.3 | $3.3M | 125k | 26.70 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.3 | $2.9M | 160k | 17.95 | |
| Quiksilver | 0.0 | $186k | 280k | 0.66 | |
| Cliffs Natural Resources Put Option | 0.0 | $7.0k | 440k | 0.02 | |
| Om Call Option | 0.0 | $4.0k | 30k | 0.13 |
