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