13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 53 holding rows worth $779,639,000.
- Accession
- 0000919574-16-010370
- Filer
- CIK 1086762
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 53 entries on the cover page, a total value of $779,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,638,000 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 | 917,068 | $46,486,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,256,502 | $43,957,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 125,758 | $39,299,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 390,876 | $38,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,700 | $36,199,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,752,000 | $32,307,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,483,725 | $30,761,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,036,077 | $30,709,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 478,197 | $28,529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 179,300 | $25,434,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 170,355 | $24,928,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 174,438 | $24,324,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 897,124 | $23,711,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 155,830 | $23,217,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,061,852 | $21,832,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 410,000 | $21,107,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,276,155 | $18,466,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 426,853 | $18,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 349,000 | $17,478,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,297,500 | $17,374,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 644,038 | $17,234,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 149,002 | $16,110,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 222,500 | $15,751,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 344,200 | $14,959,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 127,200 | $14,863,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 525,229 | $14,491,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235,000 | $10,119,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 355,854 | $9,078,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,000 | $8,244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,400 | $8,182,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,641 | $7,181,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,087,000 | $7,174,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 552,500 | $7,127,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 182,000 | $6,943,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 82,110 | $6,240,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 169,000 | $5,753,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $5,015,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 114,000 | $4,624,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 635,000 | $4,115,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 108,000 | $3,350,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 6,000,000 | $3,257,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 52,000 | $3,183,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $3,010,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 432,044 | $2,972,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 88,000 | $2,927,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 411,168 | $2,664,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,500 | $2,291,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,000 | $2,262,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,400 | $1,946,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $1,787,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 188,217 | $1,779,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,800 | $1,400,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,000 | $440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010370 | this filing | 2016-02-12 | acceptance time not in the bulk data set |