13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 62 holding rows worth $1,271,806,000.
- Accession
- 0000919574-14-004406
- Filer
- CIK 1086762
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 62 entries on the cover page, a total value of $1,271,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,806,000 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 | 552,385 | $53,940,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 411,900 | $52,740,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 588,616 | $52,693,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 521,064 | $50,548,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,284,336 | $49,729,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,055,800 | $46,666,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 348,200 | $40,691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,119,296 | $40,082,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 331,079 | $39,067,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,122,285 | $36,979,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 394,910 | $35,273,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 437,100 | $34,706,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 575,300 | $33,782,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 259,500 | $32,728,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,611,109 | $32,717,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 438,900 | $31,469,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,459,553 | $31,030,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 824,137 | $30,946,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 608,700 | $30,721,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,608,900 | $29,523,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 443,667 | $27,862,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 152,400 | $25,789,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 227,800 | $24,937,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 296,657 | $24,421,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 920,600 | $21,883,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 403,080 | $20,803,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,247,194 | $20,764,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 371,700 | $20,741,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 355,168 | $19,850,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 438,295 | $18,829,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 327,000 | $18,701,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 514,852 | $18,066,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 284,500 | $15,807,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 194,400 | $15,601,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 324,400 | $15,474,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 476,957 | $13,832,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,000 | $13,682,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 585,000 | $13,221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,500 | $12,117,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 384,000 | $11,942,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 506,200 | $11,850,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,200 | $11,505,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,400 | $11,160,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 310,000 | $10,335,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 230,248 | $7,338,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 243,300 | $6,820,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 6,805,000 | $6,736,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 152,000 | $5,282,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 74,600 | $4,136,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,000 | $3,916,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 17,400 | $3,881,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,000 | $3,853,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,600 | $3,818,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 84,000 | $3,714,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 203,000 | $3,441,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,000 | $3,423,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $3,107,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,000 | $1,850,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100,000 | $1,842,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,700 | $1,832,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 60,965 | $1,166,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 48,000 | $449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004406 | this filing | 2014-08-13 | acceptance time not in the bulk data set |