Cyrus Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Airls (AAL) | 17.4 | $179M | 3.8M | 46.69 | |
Ally Financial (ALLY) | 17.0 | $175M | 9.2M | 19.02 | |
Delta Air Lines (DAL) | 15.1 | $156M | 3.2M | 49.19 | |
Time Warner | 13.3 | $138M | 1.4M | 96.53 | |
Hldgs (UAL) | 11.9 | $123M | 1.7M | 72.88 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 7.7 | $79M | 283M | 0.28 | |
International Seaways (INSW) | 5.5 | $56M | 4.0M | 14.04 | |
Cm Fin | 3.4 | $36M | 3.8M | 9.30 | |
California Res Corp | 3.1 | $32M | 1.5M | 21.29 | |
Hornbeck Offshore Services | 1.7 | $18M | 2.5M | 7.22 | |
Community Health Systems (CYH) | 1.1 | $12M | 2.1M | 5.59 | |
Hos Us conv | 0.9 | $9.2M | 13M | 0.71 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $6.6M | 6.6M | 1.00 | |
Intelsat Sa | 0.4 | $4.2M | 1.6M | 2.67 | |
Cobalt Intl Energy Inc note | 0.3 | $3.3M | 8.4M | 0.39 | |
Sphere 3d | 0.3 | $3.2M | 11M | 0.30 | |
Overseas Shipholding Group I Cl A (OSG) | 0.1 | $1.2M | 324k | 3.83 | |
Tenet Healthcare Corporation (THC) | 0.1 | $742k | 50k | 14.84 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $227k | 100k | 2.27 |