Cyrus Capital Partners as of June 30, 2014
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 13.1 | $137M | 2.5M | 54.58 | |
JetBlue Airways Corporation (JBLU) | 12.4 | $130M | 12M | 10.85 | |
American Airls (AAL) | 12.2 | $127M | 3.0M | 42.96 | |
SPECTRUM BRANDS Hldgs | 10.8 | $113M | 1.3M | 86.03 | |
Delta Air Lines (DAL) | 9.8 | $102M | 2.6M | 38.72 | |
Cit | 6.9 | $73M | 1.6M | 45.76 | |
Ally Financial (ALLY) | 6.0 | $62M | 2.6M | 23.91 | |
Chemtura Corporation | 5.2 | $55M | 2.1M | 26.13 | |
Overland Storage | 5.1 | $54M | 11M | 4.85 | |
Liberty Global Inc C | 5.0 | $53M | 1.2M | 42.31 | |
EXCO Resources | 4.8 | $50M | 8.5M | 5.89 | |
Liberty Global Inc Com Ser A | 3.8 | $40M | 900k | 44.22 | |
Sears Holdings Corporation | 2.0 | $21M | 530k | 39.96 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 1.3 | $13M | 13M | 1.01 | |
Cliffs Natural Resources | 0.7 | $7.1M | 969k | 7.30 | |
Crown Castle International | 0.4 | $3.8M | 52k | 74.27 | |
Rcs Cap | 0.3 | $3.5M | 166k | 21.23 | |
American Realty Capital Prop | 0.1 | $761k | 61k | 12.54 | |
Mednax (MD) | 0.1 | $665k | 1.9M | 0.35 | |
ProShares Short QQQ | 0.0 | $418k | 25k | 16.72 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $100k | 200k | 0.50 |