13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 55 holding rows worth $1,011,491,000.
- Accession
- 0000919574-14-001039
- Filer
- CIK 1086762
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 55 entries on the cover page, a total value of $1,011,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,491,000 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 |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 1,040,467 | $65,685,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,646,255 | $59,644,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 443,429 | $49,376,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 599,473 | $48,126,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,637,781 | $44,990,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 495,500 | $44,650,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 823,000 | $44,376,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 567,500 | $42,216,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 220,100 | $36,942,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 283,600 | $32,932,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 395,700 | $31,933,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 521,393 | $29,057,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 350,000 | $28,662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 533,200 | $27,108,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,547,800 | $25,461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 368,000 | $21,521,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 390,000 | $21,271,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,604,600 | $20,621,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 806,000 | $20,352,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 927,500 | $20,173,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 249,800 | $19,784,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 636,300 | $17,568,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,176,000 | $15,347,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,952 | $15,284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,296 | $15,163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $14,850,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 278,600 | $14,019,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 332,000 | $12,868,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 156,800 | $11,094,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 450,000 | $11,084,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,298,694 | $10,961,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 955,000 | $10,266,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 259,000 | $9,798,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 114,910 | $9,304,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 914,000 | $8,774,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,329 | $8,344,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,000 | $7,586,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 141,800 | $7,205,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 6,964,000 | $6,953,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 107,000 | $6,620,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 330,000 | $6,481,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 150,000 | $6,362,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $6,246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,000 | $5,763,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144,098 | $5,701,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 400,000 | $5,616,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $5,040,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 48,000 | $5,040,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 445,000 | $4,641,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,000 | $4,364,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,000 | $2,770,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 51,000 | $2,105,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 53,741 | $1,538,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 400,000 | $1,240,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,568 | $616,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001039 | this filing | 2014-02-14 | acceptance time not in the bulk data set |