13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 62 holding rows worth $934,074,000.
- Accession
- 0000919574-15-004063
- Filer
- CIK 1086762
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 62 entries on the cover page, a total value of $934,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,073,000 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,878,563 | $53,642,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,507,169 | $39,066,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 870,600 | $38,685,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 853,566 | $38,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 306,400 | $34,825,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 687,921 | $30,028,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 307,158 | $29,610,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 724,597 | $27,484,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 337,700 | $26,543,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 387,000 | $24,896,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 83,386 | $24,817,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,404,500 | $23,582,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,302,000 | $23,111,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 464,300 | $22,932,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 793,500 | $21,916,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 344,540 | $21,906,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 196,300 | $21,754,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,237,805 | $21,550,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 199,800 | $19,754,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 35,600 | $19,509,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 437,500 | $19,381,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 247,500 | $19,303,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 345,651 | $18,949,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $18,797,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 281,000 | $17,877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 318,000 | $17,528,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,500 | $17,055,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75,500 | $17,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 191,800 | $16,570,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 206,000 | $16,426,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 359,296 | $15,026,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 686,000 | $14,872,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 427,000 | $13,194,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 182,000 | $11,739,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 186,600 | $11,012,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148,000 | $10,250,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,400 | $8,702,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 358,595 | $8,606,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 750,000 | $8,363,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 293,852 | $7,141,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 554,000 | $6,986,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 149,900 | $6,904,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 146,700 | $6,832,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 6,805,000 | $6,762,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 100,000 | $6,541,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 111,000 | $6,351,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,000 | $5,114,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 48,300 | $4,333,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,762,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 229,000 | $3,673,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,000 | $3,484,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,000 | $3,434,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,000 | $3,381,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 72,000 | $3,380,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 22,500 | $2,359,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,000 | $2,296,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,000 | $1,714,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,000 | $1,623,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,000 | $993,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 96,000 | $874,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,000,000 | $751,000 | thousands by filing date | principal |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 721,139 | $721,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004063 | this filing | 2015-05-14 | acceptance time not in the bulk data set |