13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 26 holding rows worth $279,582,000.
- Accession
- 0000919574-20-001159
- Filer
- CIK 1086762
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 26 entries on the cover page, a total value of $279,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,582,000 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 PARTNERS, L.P.028-10572
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 | 300,000 | $42,870,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 108,241 | $35,742,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 147,300 | $28,159,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 620,000 | $24,645,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 350,000 | $21,515,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 828,293 | $12,888,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,000 | $11,289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,600 | $9,918,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,540 | $9,912,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 10,076,000 | $8,864,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 334,661 | $8,022,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 630,000 | $7,900,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,000 | $7,024,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,600 | $7,012,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,000 | $6,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $6,685,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,500 | $5,833,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 234,722 | $5,830,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,500 | $3,482,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,400 | $3,285,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 186,706 | $3,125,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 200,000 | $2,206,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 300,000 | $1,914,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 140,000 | $1,785,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,000 | $1,636,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $1,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001159 | this filing | 2020-02-14 | acceptance time not in the bulk data set |