Cyrus Capital Partners as of March 31, 2016
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin America | 44.1 | $405M | 11M | 38.56 | |
| Delta Air Lines (DAL) | 19.3 | $177M | 3.6M | 48.68 | |
| Ally Financial (ALLY) | 12.5 | $115M | 6.2M | 18.72 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 11.1 | $102M | 256M | 0.40 | |
| American Airls (AAL) | 7.4 | $68M | 1.7M | 41.01 | |
| Cm Fin | 3.5 | $32M | 3.8M | 8.40 | |
| Sphere 3d | 0.9 | $8.2M | 6.6M | 1.24 | |
| Hldgs (UAL) | 0.5 | $4.8M | 80k | 59.86 | |
| Intelsat Sa | 0.4 | $3.9M | 1.6M | 2.52 | |
| EXCO Resources | 0.1 | $514k | 519k | 0.99 | |
| Cobalt Intl Energy | 0.1 | $594k | 200k | 2.97 | |
| Proshares Tr Ii | 0.1 | $483k | 25k | 19.32 | |
| Cumulus Media | 0.0 | $138k | 300k | 0.46 | |
| United States Steel Corporation (X) | 0.0 | $105k | 35k | 3.00 |
