Cyrus Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visteon Corporation (VC) | 21.7 | $89M | 2.0M | 44.46 | |
Chemtura Corporation | 18.1 | $75M | 4.3M | 17.22 | |
Cit | 17.1 | $70M | 1.8M | 39.39 | |
EXCO Resources | 13.5 | $55M | 6.9M | 8.01 | |
SPECTRUM BRANDS Hldgs | 10.1 | $42M | 1.0M | 40.01 | |
Endeavour International C | 4.9 | $20M | 2.1M | 9.67 | |
shares First Bancorp P R (FBP) | 3.5 | $14M | 3.2M | 4.42 | |
Forestar | 1.4 | $5.8M | 347k | 16.66 | |
Macquarie Infrastructure Company | 1.3 | $5.5M | 145k | 38.08 | |
Wabash National Corporation (WNC) | 1.1 | $4.4M | 621k | 7.13 | |
MeadWestva | 1.0 | $4.1M | 135k | 30.60 | |
Yrc Worldwide Inc Com par $.01 | 0.9 | $3.6M | 527k | 6.77 | |
Valeant Pharmaceuticals Int | 0.9 | $3.5M | 64k | 55.27 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.8 | $3.1M | 11M | 0.29 | |
Taro Pharmaceutical Industries (TARO) | 0.7 | $3.0M | 66k | 45.70 | |
RealD | 0.7 | $2.8M | 309k | 8.94 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $2.6M | 441k | 5.81 | |
Armstrong World Industries (AWI) | 0.5 | $2.0M | 44k | 46.38 | |
Official Payments Hldgs | 0.5 | $2.0M | 400k | 4.93 | |
Charter Communications | 0.4 | $1.7M | 23k | 75.06 | |
Suffolk Ban | 0.3 | $1.4M | 98k | 14.66 | |
Rock-Tenn Company | 0.1 | $498k | 6.9k | 72.17 | |
SPDR Gold Trust (GLD) | 0.1 | $258k | 1.5k | 172.00 | |
Assured Guaranty Ltd call | 0.0 | $137k | 10k | 13.70 | |
Warner Chilcott Plc - | -0.0 | $-118k | 200k | -0.59 |