13F-HR filed by CYRUS CAPITAL PARTNERS, L.P.
CYRUS CAPITAL PARTNERS, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 16 holding rows worth $1,029,143,000.
- Accession
- 0001315863-16-001910
- Filer
- CIK 1166564
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 16 entries on the cover page, a total value of $1,029,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,143,000 with VALUE read as thousands by filing date, 13F file number 028-10102. A later restatement replaced it, so the quarter does not use it. 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 | $562,348,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,151,704 | $122,080,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,835,890 | $108,594,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 282,950,000 | $93,374,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,023,679 | $73,723,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 3,818,186 | $33,905,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 11,000,000 | $10,230,000 | thousands by filing date | principal |
| SPHERE 3D CORP NEW | 84841L100 | COM | 6,607,677 | $5,286,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,621,812 | $4,395,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 323,705 | $3,558,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,000 | $3,489,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $3,283,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 8,436,000 | $3,164,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,000 | $792,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 518,766 | $674,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 800,000 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001910 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-16-001956 | base | 2016-12-02 | acceptance time not in the bulk data set |