Cyrus Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin America | 38.4 | $360M | 11M | 34.23 | |
| Delta Air Lines (DAL) | 17.4 | $163M | 3.6M | 44.87 | |
| Ally Financial (ALLY) | 11.0 | $103M | 5.1M | 20.38 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 7.9 | $74M | 117M | 0.63 | |
| American Airls (AAL) | 6.9 | $65M | 1.7M | 38.83 | |
| SPECTRUM BRANDS Hldgs | 5.6 | $52M | 572k | 91.51 | |
| Cm Fin | 4.2 | $39M | 3.8M | 10.24 | |
| California Resources | 3.4 | $32M | 12M | 2.60 | |
| Scorpio Bulkers | 1.9 | $18M | 12M | 1.46 | |
| Sphere 3d | 1.4 | $13M | 6.1M | 2.11 | |
| Intelsat Sa | 1.1 | $10M | 1.6M | 6.43 | |
| EXCO Resources | 0.7 | $6.4M | 8.5M | 0.75 | |
| IRSA Inversiones Representaciones | 0.2 | $2.3M | 160k | 14.54 | |
| Market Vectors Gold Miners ETF | 0.1 | $687k | 50k | 13.74 | |
| Chc | 0.0 | $54k | 90k | 0.60 |
