Cobalt Capital Management as of Sept. 30, 2011
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 6.3 | $76M | 2.9M | 26.22 | |
| Pioneer Natural Resources (PXD) | 5.3 | $63M | 961k | 65.77 | |
| Lear Corporation (LEA) | 5.0 | $60M | 1.4M | 42.90 | |
| SPDR Gold Trust (GLD) | 4.1 | $49M | 310k | 158.06 | |
| BE Aerospace | 3.7 | $44M | 1.3M | 33.11 | |
| Williams Companies (WMB) | 3.6 | $44M | 1.8M | 24.34 | |
| Hldgs (UAL) | 3.6 | $43M | 2.2M | 19.38 | |
| Kkr Financial Hldgs Llc note 7.500% 1/1 | 3.5 | $42M | 34M | 1.22 | |
| Xl Group | 3.5 | $41M | 2.2M | 18.80 | |
| Chevron Corporation (CVX) | 3.4 | $41M | 440k | 92.59 | |
| American Tower Corporation | 3.1 | $38M | 700k | 53.80 | |
| KKR Financial Holdings | 3.0 | $36M | 4.9M | 7.43 | |
| Tyson Foods (TSN) | 2.9 | $35M | 2.0M | 17.36 | |
| ProShares UltraShort 20+ Year Trea | 2.9 | $34M | 1.8M | 19.44 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $34M | 1.3M | 27.06 | |
| USD.001 Atlas Energy Lp ltd part | 2.7 | $32M | 1.7M | 18.57 | |
| Tyco International Ltd S hs | 2.6 | $32M | 774k | 40.75 | |
| SLM Corporation (SLM) | 2.6 | $31M | 2.5M | 12.45 | |
| Domtar Corp | 2.6 | $31M | 454k | 68.17 | |
| Energy Xxi | 2.5 | $31M | 1.4M | 21.48 | |
| CSX Corporation (CSX) | 2.5 | $30M | 1.6M | 18.67 | |
| Union Pacific Corporation (UNP) | 2.0 | $25M | 300k | 81.67 | |
| Aon Corporation | 1.9 | $24M | 559k | 41.98 | |
| Kkr Financial Hldgs Llc note 7.000% 7/1 | 1.8 | $22M | 21M | 1.03 | |
| Dana Holding Corporation (DAN) | 1.8 | $21M | 2.0M | 10.50 | |
| GrafTech International | 1.6 | $19M | 1.5M | 12.70 | |
| SM Energy (SM) | 1.5 | $18M | 296k | 60.65 | |
| Meritor | 1.3 | $16M | 2.2M | 7.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $16M | 250k | 61.91 | |
| Apple (AAPL) | 1.3 | $15M | 40k | 381.32 | |
| Cummins (CMI) | 1.2 | $15M | 183k | 81.66 | |
| Industries N shs - a - (LYB) | 1.0 | $12M | 508k | 24.43 | |
| Crown Castle International | 1.0 | $12M | 300k | 40.67 | |
| eBay (EBAY) | 1.0 | $12M | 400k | 29.49 | |
| Oracle Corporation (ORCL) | 1.0 | $12M | 410k | 28.74 | |
| Range Resources (RRC) | 1.0 | $12M | 200k | 58.46 | |
| CF Industries Holdings (CF) | 0.8 | $10M | 81k | 123.39 | |
| Cme (CME) | 0.8 | $9.9M | 40k | 246.40 | |
| Developers Diversified Rlty note 3.000% 3/1 | 0.8 | $9.7M | 9.7M | 1.00 | |
| Amdocs Ltd ord (DOX) | 0.7 | $8.1M | 300k | 27.12 | |
| Whiting Petroleum Corporation | 0.6 | $7.0M | 200k | 35.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.1M | 200k | 30.45 | |
| Denbury Resources | 0.5 | $5.8M | 500k | 11.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | 188k | 30.12 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $5.6M | 200k | 28.14 | |
| Hertz Global Holdings | 0.4 | $4.6M | 516k | 8.90 | |
| Micron Technology (MU) | 0.3 | $3.3M | 658k | 5.04 | |
| Swift Transportation Company | 0.2 | $2.8M | 442k | 6.44 | |
| Harvest Natural Resources | 0.2 | $2.8M | 324k | 8.57 | |
| Digital River | 0.2 | $2.1M | 100k | 20.73 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 100k | 13.54 |
