Cyrus Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin America | 47.9 | $562M | 11M | 53.51 | |
| American Airls (AAL) | 12.0 | $140M | 3.8M | 36.61 | |
| Ally Financial (ALLY) | 11.8 | $139M | 7.2M | 19.47 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 9.2 | $108M | 283M | 0.38 | |
| Delta Air Lines (DAL) | 8.7 | $102M | 2.6M | 39.36 | |
| Hldgs (UAL) | 3.7 | $43M | 824k | 52.47 | |
| Cm Fin | 3.0 | $35M | 3.8M | 9.10 | |
| Hos Us conv | 0.6 | $7.4M | 13M | 0.57 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $6.5M | 6.6M | 0.99 | |
| Hornbeck Offshore Services | 0.4 | $5.2M | 939k | 5.50 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.4 | $4.7M | 7.5M | 0.63 | |
| Cobalt Intl Energy Inc note | 0.4 | $4.3M | 8.4M | 0.51 | |
| Intelsat Sa | 0.4 | $4.4M | 1.6M | 2.71 | |
| Par Petroleum (PARR) | 0.3 | $4.0M | 303k | 13.08 | |
| Sphere 3d | 0.3 | $3.6M | 7.7M | 0.47 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.3 | $3.4M | 324k | 10.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.0k | 239.80 | |
| Platform Specialty Prods Cor | 0.0 | $406k | 50k | 8.12 | |
| Supervalu | 0.0 | $250k | 50k | 5.00 | |
| Cumulus Media | 0.0 | $132k | 400k | 0.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $37k | 100k | 0.37 |
