Cyrus Capital Partners as of March 31, 2017
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hldgs (UAL) | 24.1 | $238M | 3.4M | 70.64 | |
Delta Air Lines (DAL) | 20.7 | $205M | 4.5M | 45.96 | |
Ally Financial (ALLY) | 20.1 | $199M | 9.8M | 20.33 | |
Time Warner | 7.9 | $78M | 801k | 97.71 | |
International Seaways (INSW) | 7.8 | $77M | 4.0M | 19.12 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 7.0 | $70M | 278M | 0.25 | |
Cm Fin | 3.9 | $39M | 3.8M | 10.15 | |
Community Health Systems (CYH) | 2.7 | $27M | 3.0M | 8.87 | |
California Res Corp | 2.3 | $23M | 1.5M | 15.04 | |
Hornbeck Offshore Services | 1.6 | $16M | 3.6M | 4.43 | |
Intelsat Sa | 0.6 | $5.4M | 1.3M | 4.15 | |
Grupo Supervielle S A (SUPV) | 0.4 | $4.2M | 245k | 17.00 | |
Sphere 3d | 0.2 | $2.4M | 11M | 0.22 | |
Cobalt Intl Energy Inc note | 0.2 | $2.1M | 6.4M | 0.33 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $1.3M | 100k | 13.45 | |
Overseas Shipholding Group I Cl A (OSG) | 0.1 | $1.2M | 324k | 3.86 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $293k | 296k | 0.99 | |
Sears Holdings Corporation | 0.0 | $345k | 30k | 11.50 |