Cyrus Capital Partners as of June 30, 2016
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin America | 55.8 | $591M | 11M | 56.21 | |
| Ally Financial (ALLY) | 11.5 | $122M | 7.2M | 17.07 | |
| American Airls (AAL) | 10.3 | $109M | 3.8M | 28.31 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 8.8 | $93M | 283M | 0.33 | |
| Delta Air Lines (DAL) | 7.0 | $74M | 2.0M | 36.43 | |
| Cm Fin | 3.2 | $34M | 3.8M | 8.88 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 1.0 | $10M | 11M | 0.93 | |
| Sphere 3d | 0.6 | $6.2M | 7.7M | 0.80 | |
| Intelsat Sa | 0.4 | $4.0M | 1.6M | 2.58 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.3 | $3.6M | 324k | 10.99 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $3.5M | 70k | 49.84 | |
| Hldgs (UAL) | 0.3 | $3.3M | 80k | 41.04 | |
| Cobalt Intl Energy Inc note | 0.3 | $3.2M | 8.4M | 0.38 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $792k | 25k | 31.68 | |
| EXCO Resources | 0.1 | $674k | 519k | 1.30 | |
| Proshares Tr Ii | 0.0 | $377k | 40k | 9.42 | |
| Cumulus Media | 0.0 | $248k | 800k | 0.31 |
