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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 ALPHA NATURAL RESOURCES INC 6,805,000 6,762 0.72% PRN
2 MGIC INVT CORP WIS 2,237,805 21,550 2.31%
3 ALPHA NATURAL RESOURCES 2,000,000 751 0.08% PRN
4 E TRADE FINANCIAL CORP 1,878,563 53,642 5.74%
5 COLONY CAPITAL CL A ORD 1,507,169 39,066 4.18%
6 RADIAN GROUP INC 1,404,500 23,582 2.52%
7 BOSTON SCIENTIFIC CORP 1,302,000 23,111 2.47%
8 YAHOO INC 870,600 38,685 4.14%
9 DELTA AIRLINES INC DEL 853,566 38,376 4.11%
10 AXALTA COATING SYS LTD 793,500 21,916 2.35%
11 ENCANA CORP 750,000 8,363 0.90%
12 KAR AUCTION SVCS INC 724,597 27,484 2.94%
13 ARCH COAL INC 721,139 721 0.08%
14 AERCAP HOLDINGS NV 687,921 30,028 3.21%
15 HERTZ GLOBAL HOLDINGS INC COM 686,000 14,872 1.59%
16 MERITOR INC 554,000 6,986 0.75%
17 WESTERN REFNG INC 464,300 22,932 2.46%
18 SOUTHWEST AIRLS CO 437,500 19,381 2.07%
19 WHITING PETE CORP NEW 427,000 13,194 1.41%
20 AUTONATION INC 387,000 24,896 2.67%
21 HARTFORD FINL SVCS GROUP INC 359,296 15,026 1.61%
22 SunEdison Inc 358,595 8,606 0.92%
23 VCA INCORPORATED 345,651 18,949 2.03%
24 BAKER HUGHES INC 344,540 21,906 2.35%
25 PHILLIPS 66 337,700 26,543 2.84%
26 WISDOMTREE TR 318,000 17,528 1.88%
27 VISTEON CORP COM NEW 307,158 29,610 3.17%
28 SPDR GOLD TR 306,400 34,825 3.73%
29 STARWOOD PPTY TR INC COM 293,852 7,141 0.76%
30 VALERO ENERGY CORP NEW 281,000 17,877 1.91%
31 MEDTRONIC PLC 247,500 19,303 2.07%
32 KING DIGITAL ENTMT PLC 229,000 3,673 0.39%
33 DELPHI AUTOMOTIVE PLC 206,000 16,426 1.76%
34 WR GRACE & CO 199,800 19,754 2.11%
35 LEAR CORP 196,300 21,754 2.33%
36 MASTERCARD INCORPORATED 191,800 16,570 1.77%
37 AVIS BUDGET GROUP 186,600 11,012 1.18%
38 ROCK-TENN COMPANY 182,000 11,739 1.26%
39 MOSAIC CO NEW 149,900 6,904 0.74%
40 EASTMAN CHEM CO 148,000 10,250 1.10%
41 TEEKAY CORPORATION 146,700 6,832 0.73%
42 ISHARES 20 YEAR TREASURY BOND ETF 130,500 17,055 1.83%
43 UNITED CONTL HLDGS INC 129,400 8,702 0.93%
44 NEXSTAR MEDIA GROUP INC 111,000 6,351 0.68%
45 VISA INC 100,000 6,541 0.70%
46 GOLDMAN SACHS GROUP INC 100,000 18,797 2.01%
47 RESOURCE AMERICA INC 96,000 874 0.09%
48 ALLERGAN PLC 83,386 24,817 2.66%
49 PPG INDS INC 75,500 17,028 1.82%
50 DISH NETWORK A 73,000 5,114 0.55%
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