Cyrus Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPECTRUM BRANDS Hldgs | 15.9 | $119M | 1.3M | 90.53 | |
Delta Air Lines (DAL) | 15.3 | $115M | 3.2M | 36.15 | |
American International (AIG) | 13.6 | $102M | 1.9M | 54.02 | |
Cit | 9.7 | $73M | 1.6M | 45.96 | |
Ally Financial (ALLY) | 8.0 | $60M | 2.6M | 23.14 | |
Liberty Global Inc C | 6.8 | $51M | 1.2M | 41.01 | |
Chemtura Corporation | 6.5 | $49M | 2.1M | 23.33 | |
Liberty Global Inc Com Ser A | 4.8 | $36M | 850k | 42.54 | |
Overland Storage | 4.8 | $36M | 11M | 3.25 | |
EXCO Resources | 3.8 | $29M | 8.5M | 3.34 | |
American Airls (AAL) | 3.2 | $24M | 677k | 35.48 | |
JetBlue Airways Corporation (JBLU) | 2.9 | $22M | 2.1M | 10.62 | |
Cliffs Natural Resources | 2.3 | $17M | 37k | 468.06 | |
Sears Holdings Corporation | 1.8 | $13M | 530k | 25.23 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $2.2M | 50k | 43.45 | |
Mednax (MD) | 0.2 | $1.7M | 19k | 87.53 | |
Peabody Energy Corporation | 0.1 | $600k | 49k | 12.37 | |
Quad/Graphics (QUAD) | 0.0 | $286k | 15k | 19.27 |