13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 71 holding rows worth $1,080,484,000.
- Accession
- 0000919574-15-006342
- Filer
- CIK 1086762
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 71 entries on the cover page, a total value of $1,080,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,486,000 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 | 1,152,766 | $47,356,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,391,413 | $41,673,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,792,840 | $40,608,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 608,788 | $37,562,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 333,200 | $37,442,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 795,921 | $36,445,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 419,700 | $33,811,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 109,186 | $33,134,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 294,960 | $30,965,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,495,203 | $28,395,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 270,800 | $27,161,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 724,597 | $27,100,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 412,197 | $25,960,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 160,147 | $25,944,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 650,155 | $25,545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,415,000 | $25,046,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 720,000 | $23,825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250,800 | $23,445,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,223,500 | $22,953,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 196,300 | $22,037,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 387,300 | $21,724,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 267,500 | $19,822,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 872,852 | $18,827,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 452,000 | $18,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 318,000 | $18,190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 283,000 | $17,716,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 151,000 | $17,323,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 400,900 | $16,136,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 480,925 | $15,909,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,561 | $15,907,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 525,595 | $15,721,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 514,865 | $14,308,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 764,000 | $13,844,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 311,600 | $13,735,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 370,000 | $12,432,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 234,743 | $12,019,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 207,064 | $11,265,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 127,600 | $10,163,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 194,000 | $9,927,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,500 | $9,456,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 108,000 | $9,455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,300 | $9,382,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,717 | $9,336,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,000 | $9,281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 134,300 | $9,018,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 158,646 | $8,830,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,000 | $7,526,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,000 | $7,480,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 149,900 | $7,023,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $6,816,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,900 | $6,323,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 98,600 | $6,123,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $5,365,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 146,000 | $5,263,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 179,622 | $4,997,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 191,600 | $4,784,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,000 | $4,644,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 190,000 | $4,558,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 104,913 | $4,492,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75,000 | $4,228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,500 | $4,151,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,000 | $3,875,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,000 | $3,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,300 | $2,658,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 180,000 | $2,655,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 136,625 | $2,346,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 305,000 | $2,254,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $2,154,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,000 | $1,705,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 96,000 | $807,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,000,000 | $183,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006342 | this filing | 2015-08-14 | acceptance time not in the bulk data set |