13F-HR filed by CYRUS CAPITAL PARTNERS, L.P.
CYRUS CAPITAL PARTNERS, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 34 holding rows worth $858,898,000.
- Accession
- 0001315863-20-000183
- Filer
- CIK 1166564
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 34 entries on the cover page, a total value of $858,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,898,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,558,610 | $199,440,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,559,741 | $149,694,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,003,576 | $119,146,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,823,547 | $109,659,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,971,407 | $74,973,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,456,399 | $49,005,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,719,552 | $37,478,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 3,818,186 | $25,582,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,908,857 | $20,490,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 275,191 | $15,936,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,210,102 | $10,927,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $10,870,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,500 | $7,304,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,525 | $4,151,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,730 | $3,849,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,750 | $3,478,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,600 | $2,419,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,398,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,280 | $2,180,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,950 | $1,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,287,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,100 | $1,153,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 38,000 | $1,120,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,200 | $764,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,482 | $713,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,500 | $550,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $541,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,176 | $462,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,000 | $440,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 55,000 | $387,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 145,301 | $113,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $13,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 200,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000183 | this filing | 2020-02-14 | acceptance time not in the bulk data set |