13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 58 holding rows worth $1,045,068,000.
- Accession
- 0000919574-13-005009
- Filer
- CIK 1086762
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 58 entries on the cover page, a total value of $1,045,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,068,000 with VALUE read as thousands by filing date, 13F file number 028-04967. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOBALT OFFSHORE MASTER FUND LP028-13397
- included managerCOBALT PARTNERS LP028-10572
- included managerCOBALT PARTNERS II LP028-12326
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,905,300 | $73,068,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,024,789 | $72,973,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,212,401 | $68,407,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 621,700 | $45,403,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363,900 | $43,344,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,886,521 | $41,617,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 883,008 | $40,698,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 3,060,885 | $32,292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $32,084,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 683,000 | $30,530,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 210,329 | $30,445,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 599,574 | $29,373,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 657,000 | $27,200,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 532,600 | $26,997,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 969,850 | $25,895,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475,111 | $22,782,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 278,000 | $20,605,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,031,931 | $18,734,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200,000 | $16,926,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 751,958 | $16,468,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224,410 | $15,938,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 340,405 | $15,693,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,552,999 | $15,497,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200,000 | $14,584,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $14,064,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280,000 | $13,432,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,567,788 | $13,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 281,200 | $12,826,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 200,000 | $12,568,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 287,328 | $11,522,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 800,000 | $11,464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $11,436,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 398,152 | $11,176,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150,000 | $10,865,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 600,000 | $9,432,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 443,000 | $9,405,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 215,000 | $9,036,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 135,934 | $9,008,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,955,441 | $8,866,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,231,704 | $8,684,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $8,404,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,000 | $7,212,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 190,600 | $7,163,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 300,000 | $6,903,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 100,000 | $6,644,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $5,725,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,800 | $5,514,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $5,212,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 4,964,000 | $4,527,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 179,789 | $4,459,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,431,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50,000 | $4,348,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,000 | $4,256,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200,000 | $3,852,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,738 | $3,759,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,000 | $3,501,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 200,000 | $3,464,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $927,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005009 | this filing | 2013-08-14 | acceptance time not in the bulk data set |