13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 63 holding rows worth $822,998,000.
- Accession
- 0000919574-15-001532
- Filer
- CIK 1086762
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 63 entries on the cover page, a total value of $822,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,998,000 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 | 1,093,966 | $53,812,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 461,900 | $52,463,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,917,053 | $46,498,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 899,053 | $43,847,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,235,950 | $42,826,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 693,296 | $28,904,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 611,200 | $25,866,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 309,500 | $22,321,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,068,370 | $20,844,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 80,000 | $20,593,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 501,000 | $19,449,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 815,558 | $19,427,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 257,000 | $18,861,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127,900 | $18,447,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 328,000 | $18,152,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 169,270 | $18,088,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 694,000 | $18,058,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 247,000 | $17,962,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 327,000 | $16,046,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,650,805 | $15,386,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 141,997 | $14,604,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 578,000 | $14,415,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 344,264 | $14,370,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 548,161 | $12,487,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,000 | $12,078,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 224,000 | $12,013,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,000 | $11,428,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200,000 | $11,214,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 177,000 | $10,693,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,000 | $9,950,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 373,000 | $9,590,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,300 | $9,254,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 171,823 | $8,899,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 41,562 | $8,836,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,087 | $8,485,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 254,378 | $7,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,000 | $7,385,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 399,472 | $7,202,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,000 | $7,131,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,700 | $7,062,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 297,552 | $6,915,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,000 | $6,812,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200,000 | $6,780,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 6,805,000 | $6,577,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 130,000 | $5,935,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 731,000 | $5,658,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 282,605 | $4,281,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 208,000 | $3,688,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $3,645,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 150,000 | $3,600,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 212,000 | $3,545,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 144,737 | $3,160,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 132,994 | $2,966,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,500 | $2,681,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 321,000 | $2,626,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 30,000 | $2,203,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 297,917 | $2,127,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,000 | $1,732,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 920,605 | $1,639,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 50,000 | $1,419,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,000,000 | $999,000 | thousands by filing date | principal |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 96,000 | $868,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 100,000 | $783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001532 | this filing | 2015-02-17 | acceptance time not in the bulk data set |