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Institutional Investment Manager
COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. (CIK: 0001086762) incorporated in Delaware, located at 636 Morris Turnpike, Short Hills, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000919574-14-003085) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 LYONDELLBASELL INDUSTRIES N 667,835 59,397 4.98%
2 GULFPORT ENERGY CORP 777,410 55,336 4.64%
3 DELTA AIRLINES INC DEL 1,487,781 51,552 4.33%
4 HARTFORD FINL SVCS GROUP INC 1,374,855 48,491 4.07%
5 TRW AUTOMOTIVE HLDGS CORP 581,116 47,431 3.98%
6 SPDR GOLD TR 383,600 47,417 3.98%
7 VISTEON CORP COM NEW 535,200 47,333 3.97%
8 EOG RES INC 239,400 46,963 3.94%
9 THERMO FISHER SCIENTIFIC INC 340,079 40,891 3.43%
10 SunEdison Inc 2,106,500 39,686 3.33%
11 WESTERN REFNG INC 925,300 35,717 3.00%
12 E TRADE FINANCIAL CORP 1,445,600 33,278 2.79%
13 ALLSTATE CORP 585,500 33,128 2.78%
14 LEAR CORP 389,910 32,643 2.74%
15 AMERICAN RLTY CAP PPTYS INC 2,170,172 30,426 2.55%
16 COBALT INTL ENERGY INC 1,547,800 28,356 2.38%
17 ALLERGAN PLC 135,100 27,810 2.33%
18 METLIFE INC 501,500 26,479 2.22%
19 OASIS PETE INC NEW 560,969 23,409 1.96%
20 INTERCONTINENTAL EXCHANGE IN 109,400 21,643 1.82%
21 PNC FINL SVCS GROUP INC 246,000 21,402 1.80%
22 NEWFIELD EXPL CO 666,000 20,886 1.75%
23 CABOT OIL & GAS CORP 611,000 20,701 1.74%
24 STARWOOD PPTY TR INC COM 816,100 19,252 1.62%
25 ALLISON TRANSMISSION HLDGS INC COM 639,704 19,153 1.61%
26 MGIC INVT CORP WIS 2,242,694 19,108 1.60%
27 DANA INCORPORATED 816,375 18,997 1.59%
28 JPMORGAN CHASE & CO 300,000 18,213 1.53%
29 WISDOMTREE TR 381,500 18,060 1.52%
30 BLACKSTONE MTG TR INC 547,000 15,726 1.32%
31 UNITED CONTL HLDGS INC 336,319 15,010 1.26%
32 DENBURY RESOURCES INC 882,000 14,465 1.21%
33 LADDER CAP CORP 664,292 12,542 1.05%
34 NEXSTAR MEDIA GROUP INC 327,678 12,294 1.03%
35 PROSHARES TR 178,800 12,078 1.01%
36 WHITING PETE CORP NEW 164,000 11,380 0.96%
37 American Capital Agency 520,000 11,175 0.94%
38 SUNPOWER CORP 346,000 11,162 0.94%
39 PIONEER NAT RES CO 55,000 10,293 0.86%
40 MERITOR INC 805,000 9,861 0.83%
41 MOSAIC CO NEW 193,000 9,650 0.81%
42 INTL PAPER CO 200,000 9,176 0.77%
43 VALERO ENERGY CORP NEW 150,000 7,965 0.67%
44 CHENIERE ENERGY INC 142,000 7,860 0.66%
45 NCR CORP NEW 212,000 7,749 0.65%
46 Penn Virginia Corp 400,000 6,996 0.59%
47 ALPHA NATURAL RESOURCES INC 6,964,000 6,929 0.58% PRN
48 HERTZ GLOBAL HOLDINGS INC COM 250,000 6,660 0.56%
49 SIGNET JEWELERS LIMITED 59,000 6,246 0.52%
50 PDC ENERGY INC 81,000 5,043 0.42%
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