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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 ARCH COAL INC 721,139 721 0.08%
2 AERCAP HOLDINGS NV 687,921 30,028 3.21%
3 ALLERGAN PLC 83,386 24,817 2.66%
4 ALPHA NATURAL RESOURCES 2,000,000 751 0.08% PRN
5 ALPHA NATURAL RESOURCES INC 6,805,000 6,762 0.72% PRN
6 AUTONATION INC 387,000 24,896 2.67%
7 AVIS BUDGET GROUP 186,600 11,012 1.18%
8 AXALTA COATING SYS LTD 793,500 21,916 2.35%
9 AXIALL CORPORATION 72,000 3,380 0.36%
10 BAKER HUGHES INC 344,540 21,906 2.35%
11 BOSTON SCIENTIFIC CORP 1,302,000 23,111 2.47%
12 CARRIZO OIL & GAS INC 20,000 993 0.11%
13 COLONY CAPITAL CL A ORD 1,507,169 39,066 4.18%
14 DELPHI AUTOMOTIVE PLC 206,000 16,426 1.76%
15 DELTA AIRLINES INC DEL 853,566 38,376 4.11%
16 DISCOVER FINL SVCS 60,000 3,381 0.36%
17 DISH NETWORK A 73,000 5,114 0.55%
18 E TRADE FINANCIAL CORP 1,878,563 53,642 5.74%
19 EASTMAN CHEM CO 148,000 10,250 1.10%
20 ENCANA CORP 750,000 8,363 0.90%
21 ENDO INTL PLC 48,300 4,333 0.46%
22 EOG RES INC 38,000 3,484 0.37%
23 GOLDMAN SACHS GROUP INC 100,000 18,797 2.01%
24 GOOGLE INC 35,600 19,509 2.09%
25 GULFPORT ENERGY CORP 50,000 2,296 0.25%
26 HARTFORD FINL SVCS GROUP INC 359,296 15,026 1.61%
27 HCA HOLDINGS INC 50,000 3,762 0.40%
28 HERTZ GLOBAL HOLDINGS INC COM 686,000 14,872 1.59%
29 ISHARES 20 YEAR TREASURY BOND ETF 130,500 17,055 1.83%
30 KAR AUCTION SVCS INC 724,597 27,484 2.94%
31 KING DIGITAL ENTMT PLC 229,000 3,673 0.39%
32 LEAR CORP 196,300 21,754 2.33%
33 LPL FINL HLDGS INC 37,000 1,623 0.17%
34 MASTERCARD INCORPORATED 191,800 16,570 1.77%
35 MEDTRONIC PLC 247,500 19,303 2.07%
36 MERITOR INC 554,000 6,986 0.75%
37 METHANEX CORP 32,000 1,714 0.18%
38 MGIC INVT CORP WIS 2,237,805 21,550 2.31%
39 MOSAIC CO NEW 149,900 6,904 0.74%
40 NEXSTAR MEDIA GROUP INC 111,000 6,351 0.68%
41 PHILLIPS 66 337,700 26,543 2.84%
42 PIONEER NAT RES CO 21,000 3,434 0.37%
43 PPG INDS INC 75,500 17,028 1.82%
44 RADIAN GROUP INC 1,404,500 23,582 2.52%
45 RESOURCE AMERICA INC 96,000 874 0.09%
46 ROCK-TENN COMPANY 182,000 11,739 1.26%
47 SOUTHWEST AIRLS CO 437,500 19,381 2.07%
48 SPDR GOLD TR 306,400 34,825 3.73%
49 STARWOOD PPTY TR INC COM 293,852 7,141 0.76%
50 SunEdison Inc 358,595 8,606 0.92%
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