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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 (2015Q1)
Original 13F HR (0000919574-15-004063) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 E TRADE FINANCIAL CORP 1,878,563 53,642 5.74%
2 COLONY CAPITAL CL A ORD 1,507,169 39,066 4.18%
3 YAHOO INC 870,600 38,685 4.14%
4 DELTA AIRLINES INC DEL 853,566 38,376 4.11%
5 SPDR GOLD TR 306,400 34,825 3.73%
6 AERCAP HOLDINGS NV 687,921 30,028 3.21%
7 VISTEON CORP COM NEW 307,158 29,610 3.17%
8 KAR AUCTION SVCS INC 724,597 27,484 2.94%
9 PHILLIPS 66 337,700 26,543 2.84%
10 AUTONATION INC 387,000 24,896 2.67%
11 ALLERGAN PLC 83,386 24,817 2.66%
12 RADIAN GROUP INC 1,404,500 23,582 2.52%
13 BOSTON SCIENTIFIC CORP 1,302,000 23,111 2.47%
14 WESTERN REFNG INC 464,300 22,932 2.46%
15 AXALTA COATING SYS LTD 793,500 21,916 2.35%
16 BAKER HUGHES INC 344,540 21,906 2.35%
17 LEAR CORP 196,300 21,754 2.33%
18 MGIC INVT CORP WIS 2,237,805 21,550 2.31%
19 WR GRACE & CO 199,800 19,754 2.11%
20 GOOGLE INC 35,600 19,509 2.09%
21 SOUTHWEST AIRLS CO 437,500 19,381 2.07%
22 MEDTRONIC PLC 247,500 19,303 2.07%
23 VCA INCORPORATED 345,651 18,949 2.03%
24 GOLDMAN SACHS GROUP INC 100,000 18,797 2.01%
25 VALERO ENERGY CORP NEW 281,000 17,877 1.91%
26 WISDOMTREE TR 318,000 17,528 1.88%
27 ISHARES 20 YEAR TREASURY BOND ETF 130,500 17,055 1.83%
28 PPG INDS INC 75,500 17,028 1.82%
29 MASTERCARD INCORPORATED 191,800 16,570 1.77%
30 DELPHI AUTOMOTIVE PLC 206,000 16,426 1.76%
31 HARTFORD FINL SVCS GROUP INC 359,296 15,026 1.61%
32 HERTZ GLOBAL HOLDINGS INC COM 686,000 14,872 1.59%
33 WHITING PETE CORP NEW 427,000 13,194 1.41%
34 ROCK-TENN COMPANY 182,000 11,739 1.26%
35 AVIS BUDGET GROUP 186,600 11,012 1.18%
36 EASTMAN CHEM CO 148,000 10,250 1.10%
37 UNITED CONTL HLDGS INC 129,400 8,702 0.93%
38 SunEdison Inc 358,595 8,606 0.92%
39 ENCANA CORP 750,000 8,363 0.90%
40 STARWOOD PPTY TR INC COM 293,852 7,141 0.76%
41 MERITOR INC 554,000 6,986 0.75%
42 MOSAIC CO NEW 149,900 6,904 0.74%
43 TEEKAY CORPORATION 146,700 6,832 0.73%
44 ALPHA NATURAL RESOURCES INC 6,805,000 6,762 0.72% PRN
45 VISA INC 100,000 6,541 0.70%
46 NEXSTAR MEDIA GROUP INC 111,000 6,351 0.68%
47 DISH NETWORK A 73,000 5,114 0.55%
48 ENDO INTL PLC 48,300 4,333 0.46%
49 HCA HOLDINGS INC 50,000 3,762 0.40%
50 KING DIGITAL ENTMT PLC 229,000 3,673 0.39%
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