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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 * SANDRIDGE ENERGY INC COM 778,228 4,778 0.40%
2 ADVANCE AUTO PARTS INC 15,200 1,923 0.16%
3 ALLERGAN PLC 135,100 27,810 2.33%
4 ALLISON TRANSMISSION HLDGS INC COM 639,704 19,153 1.61%
5 ALLSTATE CORP 585,500 33,128 2.78%
6 ALPHA NATURAL RESOURCES INC 6,964,000 6,929 0.58% PRN
7 AMERICAN RLTY CAP PPTYS INC 2,170,172 30,426 2.55%
8 AXIALL CORPORATION 82,600 3,710 0.31%
9 American Capital Agency 520,000 11,175 0.94%
10 BLACKSTONE MTG TR INC 547,000 15,726 1.32%
11 CABOT OIL & GAS CORP 611,000 20,701 1.74%
12 CHENIERE ENERGY INC 142,000 7,860 0.66%
13 CLIFFS NAT RES INC 230,000 4,706 0.39%
14 COBALT INTL ENERGY INC 1,547,800 28,356 2.38%
15 DANA INCORPORATED 816,375 18,997 1.59%
16 DELTA AIRLINES INC DEL 1,487,781 51,552 4.33%
17 DENBURY RESOURCES INC 882,000 14,465 1.21%
18 E TRADE FINANCIAL CORP 1,445,600 33,278 2.79%
19 EOG RES INC 239,400 46,963 3.94%
20 GULFPORT ENERGY CORP 777,410 55,336 4.64%
21 HARTFORD FINL SVCS GROUP INC 1,374,855 48,491 4.07%
22 HERTZ GLOBAL HOLDINGS INC COM 250,000 6,660 0.56%
23 INTERCONTINENTAL EXCHANGE IN 109,400 21,643 1.82%
24 INTL PAPER CO 200,000 9,176 0.77%
25 JPMORGAN CHASE & CO 300,000 18,213 1.53%
26 KB HOME 100,000 1,699 0.14%
27 LADDER CAP CORP 664,292 12,542 1.05%
28 LEAR CORP 389,910 32,643 2.74%
29 LENNAR 100,000 3,962 0.33%
30 LINN CO LLC 116,500 3,151 0.26%
31 LYONDELLBASELL INDUSTRIES N 667,835 59,397 4.98%
32 MERITOR INC 805,000 9,861 0.83%
33 METLIFE INC 501,500 26,479 2.22%
34 MGIC INVT CORP WIS 2,242,694 19,108 1.60%
35 MOSAIC CO NEW 193,000 9,650 0.81%
36 NCR CORP NEW 212,000 7,749 0.65%
37 NEWFIELD EXPL CO 666,000 20,886 1.75%
38 NEXSTAR MEDIA GROUP INC 327,678 12,294 1.03%
39 OASIS PETE INC NEW 560,969 23,409 1.96%
40 PDC ENERGY INC 81,000 5,043 0.42%
41 PIONEER NAT RES CO 55,000 10,293 0.86%
42 PNC FINL SVCS GROUP INC 246,000 21,402 1.80%
43 PROSHARES TR 178,800 12,078 1.01%
44 PVH CORPORATION 32,000 3,993 0.34%
45 Penn Virginia Corp 400,000 6,996 0.59%
46 RESOURCE AMERICA INC 23,796 204 0.02%
47 SIGNET JEWELERS LIMITED 59,000 6,246 0.52%
48 SPDR GOLD TR 383,600 47,417 3.98%
49 STARWOOD PPTY TR INC COM 816,100 19,252 1.62%
50 SUNPOWER CORP 346,000 11,162 0.94%
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