13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 59 holding rows worth $1,191,544,000.
- Accession
- 0000919574-14-003085
- Filer
- CIK 1086762
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 59 entries on the cover page, a total value of $1,191,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,191,544,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 667,835 | $59,397,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 777,410 | $55,336,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,487,781 | $51,552,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,374,855 | $48,491,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 581,116 | $47,431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 383,600 | $47,417,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 535,200 | $47,333,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 239,400 | $46,963,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 340,079 | $40,891,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,106,500 | $39,686,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 925,300 | $35,717,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,445,600 | $33,278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 585,500 | $33,128,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 389,910 | $32,643,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,170,172 | $30,426,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,547,800 | $28,356,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 135,100 | $27,810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 501,500 | $26,479,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 560,969 | $23,409,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,400 | $21,643,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 246,000 | $21,402,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 666,000 | $20,886,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 611,000 | $20,701,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 816,100 | $19,252,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 639,704 | $19,153,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,242,694 | $19,108,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 816,375 | $18,997,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $18,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 381,500 | $18,060,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 547,000 | $15,726,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 336,319 | $15,010,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 882,000 | $14,465,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 664,292 | $12,542,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 327,678 | $12,294,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 178,800 | $12,078,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 164,000 | $11,380,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 520,000 | $11,175,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 346,000 | $11,162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,000 | $10,293,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 805,000 | $9,861,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 193,000 | $9,650,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $9,176,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $7,965,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,000 | $7,860,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 212,000 | $7,749,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 400,000 | $6,996,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 6,964,000 | $6,929,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 250,000 | $6,660,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,000 | $6,246,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 81,000 | $5,043,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 778,228 | $4,778,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 230,000 | $4,706,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,000 | $3,993,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $3,962,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 82,600 | $3,710,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 116,500 | $3,151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,200 | $1,923,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,000 | $1,699,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 23,796 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003085 | this filing | 2014-05-15 | acceptance time not in the bulk data set |