CYRUS CAPITAL PARTNERS, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+201,119
(31.1%)
New positions
5
Sold out positions
5
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 77,683 | 1452.8% |
| Overland Storage Inc | 36,483 | 473.4% |
| SPECTRUM BRANDS HLDGS INC | 36,057 | 35.0% |
| LBTYA | 35,360 | NEW |
| LBTYA | 34,604 | NEW |
| Global X Funds | 23,220 | 907.0% |
| EXCO RESOURCES INC | 11,545 | 31.8% |
| CIT GROUP INC | 9,624 | 11.3% |
| DAL | 9,622 | 8.5% |
| GLD | 9,271 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VC | -53,124 | -100.0% |
| CUBI | -12,276 | -100.0% |
| MCGRAW HILL COS | -8,603 | -100.0% |
| CHEMTURA CORP | -5,495 | -9.4% |
| Intelsat S.A. | -3,357 | -16.9% |
| AIG | -2,605 | -2.0% |
| PEABODY ENERGY | -488 | -100.0% |
| RADIOSHACK CORP | -118 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,409
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|