Cobalt Capital Management as of Dec. 31, 2011
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 6.4 | $87M | 968k | 89.48 | |
| Hollyfrontier Corp | 5.0 | $67M | 2.9M | 23.40 | |
| CF Industries Holdings (CF) | 4.0 | $55M | 377k | 144.98 | |
| USD.001 Atlas Energy Lp ltd part | 3.7 | $50M | 2.0M | 24.30 | |
| SPDR Gold Trust (GLD) | 3.5 | $48M | 313k | 151.99 | |
| Tyson Foods (TSN) | 3.5 | $47M | 2.3M | 20.64 | |
| Kkr Financial Hldgs Llc note 7.500% 1/1 | 3.4 | $46M | 34M | 1.34 | |
| Energy Xxi | 3.2 | $44M | 1.4M | 31.88 | |
| Anadarko Petroleum Corporation | 3.1 | $42M | 555k | 76.33 | |
| Hertz Global Holdings | 2.9 | $40M | 3.4M | 11.72 | |
| KKR Financial Holdings | 2.9 | $39M | 4.5M | 8.73 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $39M | 1.2M | 33.25 | |
| Union Pacific Corporation (UNP) | 2.8 | $37M | 350k | 105.94 | |
| BE Aerospace | 2.7 | $36M | 935k | 38.71 | |
| UnitedHealth (UNH) | 2.6 | $35M | 690k | 50.68 | |
| Travelers Companies (TRV) | 2.5 | $33M | 564k | 59.17 | |
| Ashland | 2.4 | $32M | 558k | 57.16 | |
| Whiting Petroleum Corporation | 2.3 | $32M | 675k | 46.69 | |
| WellPoint | 2.3 | $32M | 475k | 66.25 | |
| United Rentals (URI) | 2.1 | $28M | 940k | 29.55 | |
| Navistar International Corporation | 2.0 | $28M | 726k | 37.88 | |
| Owens Corning (OC) | 2.0 | $27M | 936k | 28.72 | |
| Range Resources (RRC) | 1.8 | $25M | 400k | 61.94 | |
| Williams Companies (WMB) | 1.7 | $23M | 686k | 33.02 | |
| Kkr Financial Hldgs Llc note 7.000% 7/1 | 1.6 | $22M | 21M | 1.03 | |
| Dana Holding Corporation (DAN) | 1.6 | $21M | 1.7M | 12.15 | |
| CIGNA Corporation | 1.6 | $21M | 500k | 42.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $20M | 258k | 75.90 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $19M | 459k | 41.28 | |
| Denbury Resources | 1.4 | $19M | 1.3M | 15.10 | |
| Boeing Company (BA) | 1.4 | $18M | 250k | 73.35 | |
| Tenne | 1.4 | $18M | 618k | 29.78 | |
| Barrick Gold Corp (GOLD) | 1.3 | $18M | 400k | 45.25 | |
| Xl Group | 1.3 | $18M | 914k | 19.77 | |
| Devon Energy Corporation (DVN) | 1.3 | $18M | 282k | 62.00 | |
| Genworth Financial (GNW) | 1.3 | $17M | 2.6M | 6.55 | |
| Seagate Technology Com Stk | 1.2 | $16M | 1.0M | 16.40 | |
| SandRidge Energy | 1.1 | $15M | 1.8M | 8.16 | |
| Deere & Company (DE) | 1.0 | $14M | 180k | 77.35 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $13M | 709k | 18.07 | |
| SM Energy (SM) | 0.9 | $12M | 166k | 73.10 | |
| NetApp (NTAP) | 0.8 | $11M | 300k | 36.27 | |
| eBay (EBAY) | 0.8 | $11M | 350k | 30.33 | |
| Developers Diversified Rlty note 3.000% 3/1 | 0.7 | $9.7M | 9.7M | 1.00 | |
| RSC Holdings | 0.7 | $8.7M | 472k | 18.50 | |
| WABCO Holdings | 0.6 | $8.7M | 200k | 43.40 | |
| Invesco Mortgage Capital | 0.5 | $7.2M | 514k | 14.05 | |
| Domtar Corp | 0.5 | $7.1M | 88k | 79.96 | |
| Shutterfly | 0.3 | $4.6M | 200k | 22.76 | |
| Harvest Natural Resources | 0.3 | $4.2M | 574k | 7.38 | |
| Cablevision Systems Corporation | 0.2 | $2.8M | 200k | 14.22 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 100k | 25.65 | |
| Pfizer (PFE) | 0.2 | $2.2M | 100k | 21.64 | |
| Valassis Communications | 0.1 | $1.9M | 100k | 19.23 | |
| GrafTech International | 0.0 | $276k | 20k | 13.63 |
