13F-HR filed by CYRUS CAPITAL PARTNERS, L.P.
CYRUS CAPITAL PARTNERS, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 21 holding rows worth $1,046,586,000.
- Accession
- 0001616586-14-000001
- Filer
- CIK 1166564
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 21 entries on the cover page, a total value of $1,046,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,586,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,505,000 | $136,723,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,000,000 | $130,200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,965,062 | $127,379,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,316,840 | $113,288,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,644,069 | $102,378,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,584,088 | $72,488,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,605,000 | $62,286,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,089,464 | $54,598,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310305 | COM NO PAR | 11,048,045 | $53,583,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,249,700 | $52,875,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 8,539,027 | $50,295,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 900,000 | $39,798,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 529,773 | $21,170,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 13,007,974 | $13,138,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 969,400 | $7,081,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 51,624 | $3,834,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 166,200 | $3,528,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 60,700 | $761,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,900,000 | $665,000 | thousands by filing date | put |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 25,000 | $418,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616586-14-000001 | this filing | 2014-08-14 | acceptance time not in the bulk data set |