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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 MGIC INVT CORP WIS 2,242,694 19,108 1.60%
3 AMERICAN RLTY CAP PPTYS INC 2,170,172 30,426 2.55%
4 SunEdison Inc 2,106,500 39,686 3.33%
5 COBALT INTL ENERGY INC 1,547,800 28,356 2.38%
6 DELTA AIRLINES INC DEL 1,487,781 51,552 4.33%
7 E TRADE FINANCIAL CORP 1,445,600 33,278 2.79%
8 HARTFORD FINL SVCS GROUP INC 1,374,855 48,491 4.07%
9 WESTERN REFNG INC 925,300 35,717 3.00%
10 DENBURY RESOURCES INC 882,000 14,465 1.21%
11 DANA INCORPORATED 816,375 18,997 1.59%
12 STARWOOD PPTY TR INC COM 816,100 19,252 1.62%
13 MERITOR INC 805,000 9,861 0.83%
14 * SANDRIDGE ENERGY INC COM 778,228 4,778 0.40%
15 GULFPORT ENERGY CORP 777,410 55,336 4.64%
16 LYONDELLBASELL INDUSTRIES N 667,835 59,397 4.98%
17 NEWFIELD EXPL CO 666,000 20,886 1.75%
18 LADDER CAP CORP 664,292 12,542 1.05%
19 ALLISON TRANSMISSION HLDGS INC COM 639,704 19,153 1.61%
20 CABOT OIL & GAS CORP 611,000 20,701 1.74%
21 ALLSTATE CORP 585,500 33,128 2.78%
22 TRW AUTOMOTIVE HLDGS CORP 581,116 47,431 3.98%
23 OASIS PETE INC NEW 560,969 23,409 1.96%
24 BLACKSTONE MTG TR INC 547,000 15,726 1.32%
25 VISTEON CORP COM NEW 535,200 47,333 3.97%
26 American Capital Agency 520,000 11,175 0.94%
27 METLIFE INC 501,500 26,479 2.22%
28 Penn Virginia Corp 400,000 6,996 0.59%
29 LEAR CORP 389,910 32,643 2.74%
30 SPDR GOLD TR 383,600 47,417 3.98%
31 WISDOMTREE TR 381,500 18,060 1.52%
32 SUNPOWER CORP 346,000 11,162 0.94%
33 THERMO FISHER SCIENTIFIC INC 340,079 40,891 3.43%
34 UNITED CONTL HLDGS INC 336,319 15,010 1.26%
35 NEXSTAR MEDIA GROUP INC 327,678 12,294 1.03%
36 JPMORGAN CHASE & CO 300,000 18,213 1.53%
37 HERTZ GLOBAL HOLDINGS INC COM 250,000 6,660 0.56%
38 PNC FINL SVCS GROUP INC 246,000 21,402 1.80%
39 EOG RES INC 239,400 46,963 3.94%
40 CLIFFS NAT RES INC 230,000 4,706 0.39%
41 NCR CORP NEW 212,000 7,749 0.65%
42 INTL PAPER CO 200,000 9,176 0.77%
43 MOSAIC CO NEW 193,000 9,650 0.81%
44 PROSHARES TR 178,800 12,078 1.01%
45 WHITING PETE CORP NEW 164,000 11,380 0.96%
46 VALERO ENERGY CORP NEW 150,000 7,965 0.67%
47 CHENIERE ENERGY INC 142,000 7,860 0.66%
48 ALLERGAN PLC 135,100 27,810 2.33%
49 LINN CO LLC 116,500 3,151 0.26%
50 INTERCONTINENTAL EXCHANGE IN 109,400 21,643 1.82%
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