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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 ALPHA NATURAL RESOURCES 2,000,000 751 0.08% PRN
3 RESOURCE AMERICA INC 96,000 874 0.09%
4 CARRIZO OIL & GAS INC 20,000 993 0.11%
5 LPL FINL HLDGS INC 37,000 1,623 0.17%
6 METHANEX CORP 32,000 1,714 0.18%
7 GULFPORT ENERGY CORP 50,000 2,296 0.25%
8 TRW AUTOMOTIVE HLDGS CORP 22,500 2,359 0.25%
9 AXIALL CORPORATION 72,000 3,380 0.36%
10 DISCOVER FINL SVCS 60,000 3,381 0.36%
11 PIONEER NAT RES CO 21,000 3,434 0.37%
12 EOG RES INC 38,000 3,484 0.37%
13 KING DIGITAL ENTMT PLC 229,000 3,673 0.39%
14 HCA HOLDINGS INC 50,000 3,762 0.40%
15 ENDO INTL PLC 48,300 4,333 0.46%
16 DISH NETWORK A 73,000 5,114 0.55%
17 NEXSTAR MEDIA GROUP INC 111,000 6,351 0.68%
18 VISA INC 100,000 6,541 0.70%
19 ALPHA NATURAL RESOURCES INC 6,805,000 6,762 0.72% PRN
20 TEEKAY CORPORATION 146,700 6,832 0.73%
21 MOSAIC CO NEW 149,900 6,904 0.74%
22 MERITOR INC 554,000 6,986 0.75%
23 STARWOOD PPTY TR INC COM 293,852 7,141 0.76%
24 ENCANA CORP 750,000 8,363 0.90%
25 SunEdison Inc 358,595 8,606 0.92%
26 UNITED CONTL HLDGS INC 129,400 8,702 0.93%
27 EASTMAN CHEM CO 148,000 10,250 1.10%
28 AVIS BUDGET GROUP 186,600 11,012 1.18%
29 ROCK-TENN COMPANY 182,000 11,739 1.26%
30 WHITING PETE CORP NEW 427,000 13,194 1.41%
31 HERTZ GLOBAL HOLDINGS INC COM 686,000 14,872 1.59%
32 HARTFORD FINL SVCS GROUP INC 359,296 15,026 1.61%
33 DELPHI AUTOMOTIVE PLC 206,000 16,426 1.76%
34 MASTERCARD INCORPORATED 191,800 16,570 1.77%
35 PPG INDS INC 75,500 17,028 1.82%
36 ISHARES 20 YEAR TREASURY BOND ETF 130,500 17,055 1.83%
37 WISDOMTREE TR 318,000 17,528 1.88%
38 VALERO ENERGY CORP NEW 281,000 17,877 1.91%
39 GOLDMAN SACHS GROUP INC 100,000 18,797 2.01%
40 VCA INCORPORATED 345,651 18,949 2.03%
41 MEDTRONIC PLC 247,500 19,303 2.07%
42 SOUTHWEST AIRLS CO 437,500 19,381 2.07%
43 GOOGLE INC 35,600 19,509 2.09%
44 WR GRACE & CO 199,800 19,754 2.11%
45 MGIC INVT CORP WIS 2,237,805 21,550 2.31%
46 LEAR CORP 196,300 21,754 2.33%
47 BAKER HUGHES INC 344,540 21,906 2.35%
48 AXALTA COATING SYS LTD 793,500 21,916 2.35%
49 WESTERN REFNG INC 464,300 22,932 2.46%
50 BOSTON SCIENTIFIC CORP 1,302,000 23,111 2.47%
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