13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 44 holding rows worth $619,107,000.
- Accession
- 0000919574-17-005928
- Filer
- CIK 1086762
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 44 entries on the cover page, a total value of $619,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,107,000 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 | 604,100 | $71,296,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,555,933 | $41,434,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 703,058 | $37,782,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,227,123 | $34,053,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,264,962 | $31,913,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,448,164 | $31,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,203 | $31,081,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 440,992 | $30,120,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 771,629 | $28,828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 502,000 | $26,104,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 676,100 | $22,075,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 769,648 | $21,904,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 465,000 | $21,590,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 709,000 | $21,171,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 934,316 | $20,919,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327,297 | $17,127,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 400,000 | $14,348,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 12,000,000 | $12,023,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,373 | $11,622,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 554,322 | $10,621,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 84,300 | $9,978,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 358,000 | $7,228,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 123,000 | $5,990,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,698 | $5,884,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,492,620 | $5,821,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,000 | $5,586,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 216,000 | $5,581,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 44,000 | $4,118,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,000 | $3,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,765 | $3,778,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 247,767 | $3,657,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $3,166,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 254,000 | $2,713,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 88,000 | $2,419,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 74,000 | $2,267,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,000 | $2,244,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,000 | $1,826,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 20,000 | $1,810,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,000 | $1,338,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 1,000,000 | $780,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,000 | $709,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,028 | $479,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,000 | $348,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,000,000 | $270,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-005928 | this filing | 2017-08-11 | acceptance time not in the bulk data set |