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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 RESOURCE AMERICA INC 23,796 204 0.02%
2 KB HOME 100,000 1,699 0.14%
3 ADVANCE AUTO PARTS INC 15,200 1,923 0.16%
4 LINN CO LLC 116,500 3,151 0.26%
5 AXIALL CORPORATION 82,600 3,710 0.31%
6 LENNAR 100,000 3,962 0.33%
7 PVH CORPORATION 32,000 3,993 0.34%
8 CLIFFS NAT RES INC 230,000 4,706 0.39%
9 * SANDRIDGE ENERGY INC COM 778,228 4,778 0.40%
10 PDC ENERGY INC 81,000 5,043 0.42%
11 SIGNET JEWELERS LIMITED 59,000 6,246 0.52%
12 HERTZ GLOBAL HOLDINGS INC COM 250,000 6,660 0.56%
13 ALPHA NATURAL RESOURCES INC 6,964,000 6,929 0.58% PRN
14 Penn Virginia Corp 400,000 6,996 0.59%
15 NCR CORP NEW 212,000 7,749 0.65%
16 CHENIERE ENERGY INC 142,000 7,860 0.66%
17 VALERO ENERGY CORP NEW 150,000 7,965 0.67%
18 INTL PAPER CO 200,000 9,176 0.77%
19 MOSAIC CO NEW 193,000 9,650 0.81%
20 MERITOR INC 805,000 9,861 0.83%
21 PIONEER NAT RES CO 55,000 10,293 0.86%
22 SUNPOWER CORP 346,000 11,162 0.94%
23 American Capital Agency 520,000 11,175 0.94%
24 WHITING PETE CORP NEW 164,000 11,380 0.96%
25 PROSHARES TR 178,800 12,078 1.01%
26 NEXSTAR MEDIA GROUP INC 327,678 12,294 1.03%
27 LADDER CAP CORP 664,292 12,542 1.05%
28 DENBURY RESOURCES INC 882,000 14,465 1.21%
29 UNITED CONTL HLDGS INC 336,319 15,010 1.26%
30 BLACKSTONE MTG TR INC 547,000 15,726 1.32%
31 WISDOMTREE TR 381,500 18,060 1.52%
32 JPMORGAN CHASE & CO 300,000 18,213 1.53%
33 DANA INCORPORATED 816,375 18,997 1.59%
34 MGIC INVT CORP WIS 2,242,694 19,108 1.60%
35 ALLISON TRANSMISSION HLDGS INC COM 639,704 19,153 1.61%
36 STARWOOD PPTY TR INC COM 816,100 19,252 1.62%
37 CABOT OIL & GAS CORP 611,000 20,701 1.74%
38 NEWFIELD EXPL CO 666,000 20,886 1.75%
39 PNC FINL SVCS GROUP INC 246,000 21,402 1.80%
40 INTERCONTINENTAL EXCHANGE IN 109,400 21,643 1.82%
41 OASIS PETE INC NEW 560,969 23,409 1.96%
42 METLIFE INC 501,500 26,479 2.22%
43 ALLERGAN PLC 135,100 27,810 2.33%
44 COBALT INTL ENERGY INC 1,547,800 28,356 2.38%
45 AMERICAN RLTY CAP PPTYS INC 2,170,172 30,426 2.55%
46 LEAR CORP 389,910 32,643 2.74%
47 ALLSTATE CORP 585,500 33,128 2.78%
48 E TRADE FINANCIAL CORP 1,445,600 33,278 2.79%
49 WESTERN REFNG INC 925,300 35,717 3.00%
50 SunEdison Inc 2,106,500 39,686 3.33%
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