13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 50 holding rows worth $752,120,000.
- Accession
- 0000919574-16-014651
- Filer
- CIK 1086762
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 50 entries on the cover page, a total value of $752,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,121,000 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, L.P.028-10572
- included managerCOBALT PARTNERS II, L.P.028-12326
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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 658,000 | $83,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,300 | $43,118,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 406,116 | $42,297,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 317,652 | $41,720,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,142,723 | $41,629,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 267,273 | $39,711,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,080,531 | $36,295,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,839,844 | $28,242,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,080,000 | $25,240,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,489,093 | $23,647,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,111,852 | $23,038,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,492,758 | $22,018,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 408,152 | $21,526,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 485,900 | $21,467,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 579,700 | $15,687,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 126,200 | $15,052,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 460,101 | $14,383,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 541,100 | $14,058,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 582,165 | $13,675,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 521,124 | $13,221,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 1,215,500 | $12,131,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 391,347 | $11,725,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 57,500 | $10,882,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 604,443 | $10,421,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 178,691 | $10,294,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,249,000 | $9,080,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,326,788 | $7,894,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 761,160 | $7,771,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 96,200 | $7,408,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 311,399 | $7,405,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 670,251 | $7,306,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 308,000 | $6,567,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 130,000 | $6,455,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 243,665 | $6,182,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 435,925 | $5,619,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 807,803 | $4,806,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 57,500 | $4,308,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 116,295 | $4,078,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,500 | $3,796,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 139,167 | $3,727,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 5,000,000 | $3,378,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $3,097,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,000 | $3,037,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 63,000 | $2,904,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,871 | $2,874,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,400 | $2,866,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 240,553 | $2,750,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 198,182 | $2,065,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100,000 | $1,624,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,666 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014651 | this filing | 2016-08-15 | acceptance time not in the bulk data set |