13F-HR filed by CYRUS CAPITAL PARTNERS, L.P.
CYRUS CAPITAL PARTNERS, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 12 holding rows worth $924,614,000.
- Accession
- 0001315863-16-001199
- Filer
- CIK 1166564
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 12 entries on the cover page, a total value of $924,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,614,000 with VALUE read as thousands by filing date, 13F file number 028-10102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRGIN AMER INC | 92765X208 | COM VTG | 10,509,208 | $378,437,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,636,731 | $184,346,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,810,019 | $108,299,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 150,550,000 | $78,662,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,665,506 | $70,534,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 3,818,186 | $38,258,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,212,147 | $28,454,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 8,539,027 | $10,588,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 6,097,087 | $9,237,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,000 | $7,438,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 1,560,633 | $6,492,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 391,224 | $3,869,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001199 | this filing | 2016-02-16 | acceptance time not in the bulk data set |