Cyrus Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 30.2 | $274M | 3.1M | 89.06 | |
| Delta Air Lines (DAL) | 17.2 | $156M | 2.7M | 57.83 | |
| Ally Financial (ALLY) | 16.7 | $152M | 5.7M | 26.45 | |
| International Seaways (INSW) | 8.8 | $80M | 4.0M | 20.02 | |
| California Res Corp | 7.8 | $71M | 1.5M | 48.53 | |
| American Airls (AAL) | 6.4 | $58M | 1.4M | 41.33 | |
| Liberty Global Inc C | 4.2 | $38M | 1.4M | 28.16 | |
| Cm Fin | 3.6 | $33M | 3.8M | 8.60 | |
| Hornbeck Offshore Services | 2.4 | $22M | 3.7M | 5.88 | |
| Dish Network Corp note 3.375% 8/1 | 1.7 | $15M | 16M | 0.95 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $961k | 25k | 38.44 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $1.0M | 324k | 3.15 | |
| Thor Industries (THO) | 0.1 | $875k | 11k | 83.71 | |
| Rite Aid Corporation | 0.1 | $896k | 700k | 1.28 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $938k | 150k | 6.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $926k | 50k | 18.52 | |
| Banco Macro SA (BMA) | 0.1 | $795k | 19k | 41.38 | |
| Sphere 3d Corp | 0.1 | $844k | 2.2M | 0.39 | |
| Sears Holdings Corporation | 0.1 | $768k | 792k | 0.97 | |
| Winnebago Industries (WGO) | 0.1 | $573k | 17k | 33.12 | |
| Mbia (MBI) | 0.1 | $454k | 43k | 10.68 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $427k | 10k | 42.70 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $333k | 43k | 7.67 |
