13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 54 holding rows worth $1,031,676,000.
- Accession
- 0000919574-13-006436
- Filer
- CIK 1086762
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 54 entries on the cover page, a total value of $1,031,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,031,676,000 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 | 2,611,181 | $61,598,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 954,208 | $57,109,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,646,255 | $51,231,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 276,100 | $46,738,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 360,600 | $46,222,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 572,800 | $44,667,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 578,569 | $42,369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 457,000 | $42,113,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 408,000 | $36,051,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 467,500 | $33,337,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 3,007,679 | $31,069,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,124,199 | $30,769,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 499,200 | $29,163,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 350,000 | $26,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 538,200 | $25,796,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 711,274 | $25,179,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 338,000 | $24,522,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123,329 | $23,285,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307,000 | $22,242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 454,600 | $22,053,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 382,825 | $20,914,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,100,000 | $20,251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 230,357 | $18,535,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 416,922 | $17,502,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 447,400 | $16,898,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 203,500 | $15,853,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 205,800 | $15,491,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420,000 | $15,107,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 255,800 | $14,683,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200,000 | $14,322,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200,000 | $14,314,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 271,100 | $13,460,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,375,794 | $13,386,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,100 | $12,971,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,004,600 | $12,256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 214,000 | $12,145,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 552,500 | $9,531,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 300,000 | $7,458,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 6,964,000 | $6,350,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 60,000 | $4,765,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 150,000 | $4,506,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 150,000 | $3,905,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,308,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,000 | $3,026,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,891 | $2,887,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,000 | $2,682,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,000 | $2,457,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,348,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,000 | $1,951,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 100,000 | $1,943,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200,000 | $1,456,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 20,000 | $1,440,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,000 | $1,429,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,163 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006436 | this filing | 2013-11-14 | acceptance time not in the bulk data set |