13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 60 holding rows worth $980,026,000.
- Accession
- 0000919574-14-006286
- Filer
- CIK 1086762
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 60 entries on the cover page, a total value of $980,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,026,000 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 529,270 | $51,472,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,169,296 | $43,556,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 416,848 | $42,206,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 331,079 | $40,292,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 462,900 | $37,046,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,539,553 | $34,779,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 923,484 | $34,234,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 390,082 | $33,707,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,611,109 | $31,490,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 129,959 | $31,357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 261,900 | $30,435,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 393,081 | $27,897,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 739,966 | $26,750,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 487,758 | $23,286,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 581,053 | $22,853,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 381,639 | $22,223,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 759,058 | $21,732,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 240,000 | $21,106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 302,100 | $20,597,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 287,400 | $20,267,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 311,700 | $19,484,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 464,180 | $18,762,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 316,787 | $18,025,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 676,099 | $17,639,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 202,000 | $16,956,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 592,000 | $16,866,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 245,500 | $16,777,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,118,000 | $15,943,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 278,500 | $15,287,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 149,600 | $14,813,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 109,200 | $13,817,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 327,157 | $13,737,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,839 | $12,478,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 515,500 | $11,537,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,446,805 | $11,300,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 309,070 | $10,326,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 338,468 | $9,172,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 196,000 | $9,008,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 138,000 | $8,469,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 354,048 | $7,775,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 397,053 | $7,496,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 280,000 | $6,863,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 210,000 | $6,766,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 139,343 | $6,580,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 6,805,000 | $6,550,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 169,073 | $5,632,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160,000 | $5,581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,854,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,000 | $4,417,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 82,000 | $4,379,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 164,000 | $4,164,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 112,723 | $3,862,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,000 | $3,345,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,000 | $3,216,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 144,737 | $3,076,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 332,000 | $2,872,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20,000 | $1,645,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 58,792 | $1,644,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,000 | $861,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 82,400 | $767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006286 | this filing | 2014-11-13 | acceptance time not in the bulk data set |