Cobalt Capital Management

Cobalt Capital Management as of Sept. 30, 2012

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.0 $64M 373k 171.89
Marathon Petroleum Corp (MPC) 4.7 $61M 1.1M 54.59
American International (AIG) 4.5 $58M 1.8M 32.79
Kkr Financial Hldgs Llc note 7.500% 1/1 4.0 $51M 34M 1.50
USD.001 Atlas Energy Lp ltd part 3.7 $48M 1.4M 34.54
Agrium 3.6 $47M 451k 103.46
KKR Financial Holdings 3.4 $44M 4.3M 10.05
Whiting Petroleum Corporation 3.3 $43M 909k 47.38
ConocoPhillips (COP) 3.1 $41M 710k 57.18
MetLife (MET) 3.1 $40M 1.2M 34.46
Barrick Gold Corp (GOLD) 2.9 $37M 892k 41.76
Cabot Oil & Gas Corporation (CTRA) 2.6 $34M 750k 44.90
NRG Energy (NRG) 2.6 $33M 1.6M 21.39
Ace Limited Cmn 2.6 $33M 438k 75.60
Capital One Financial (COF) 2.4 $31M 550k 57.01
Liberty Global 2.4 $31M 502k 60.75
Hollyfrontier Corp 2.3 $30M 716k 41.27
Lennar Corporation (LEN) 2.1 $28M 800k 34.77
Occidental Petroleum Corporation (OXY) 2.0 $26M 299k 86.06
Delphi Automotive 1.9 $24M 782k 31.00
Denbury Resources 1.8 $23M 1.4M 16.16
Visteon Corporation (VC) 1.7 $22M 491k 44.46
Freeport-McMoRan Copper & Gold (FCX) 1.7 $22M 550k 39.58
Energy Xxi 1.6 $21M 591k 34.96
Tesoro Corporation 1.6 $20M 482k 41.90
Transocean (RIG) 1.5 $19M 433k 44.89
Qualcomm (QCOM) 1.4 $19M 299k 62.47
Hartford Financial Services (HIG) 1.4 $17M 897k 19.44
United Rentals (URI) 1.4 $18M 534k 32.71
Tenne 1.3 $17M 610k 28.00
Cooper Industries 1.2 $16M 210k 75.06
Devon Energy Corporation (DVN) 1.2 $15M 250k 60.50
Pioneer Natural Resources (PXD) 1.1 $15M 140k 104.40
ProShares UltraShort 20+ Year Trea 1.1 $14M 881k 15.59
Apple (AAPL) 1.0 $13M 20k 667.11
Michael Kors Holdings 0.9 $12M 227k 53.18
Thermo Fisher Scientific (TMO) 0.9 $12M 198k 58.83
Hertz Global Holdings 0.8 $11M 788k 13.73
Industries N shs - a - (LYB) 0.8 $10M 200k 51.66
Johnson Controls 0.8 $9.8M 358k 27.40
Atlas Resource Partners 0.8 $9.7M 379k 25.52
Western Refining 0.7 $9.3M 357k 26.18
CF Industries Holdings (CF) 0.7 $8.9M 40k 222.25
CIGNA Corporation 0.7 $8.8M 186k 47.17
EQT Corporation (EQT) 0.6 $8.2M 139k 59.00
US Airways 0.6 $8.2M 784k 10.46
Peabody Energy Corporation 0.6 $7.6M 341k 22.29
Celanese Corporation (CE) 0.6 $7.6M 200k 37.91
Fusion-io 0.6 $7.5M 248k 30.27
Ashland 0.6 $7.2M 100k 71.60
Comcast Corporation 0.5 $6.9M 199k 34.81
Mosaic (MOS) 0.5 $6.5M 112k 57.61
Chevron Corporation (CVX) 0.4 $5.7M 49k 116.57
Coach 0.4 $5.5M 99k 56.02
Visa (V) 0.4 $5.4M 40k 134.28
Echostar Corporation (SATS) 0.4 $4.8M 168k 28.66
BE Aerospace 0.3 $4.5M 107k 42.11
Netflix (NFLX) 0.3 $4.0M 74k 54.44
Silver Wheaton Corp 0.3 $4.0M 100k 39.71
Harvest Natural Resources 0.3 $3.9M 435k 8.92
Crown Holdings (CCK) 0.3 $3.6M 99k 36.75
Calpine Corporation 0.3 $3.4M 197k 17.30
Yahoo! 0.2 $3.2M 200k 15.98
Hess (HES) 0.2 $2.9M 55k 53.72
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $2.6M 3.0M 0.88
Discover Financial Services (DFS) 0.2 $2.6M 65k 39.72
Noble Corporation Com Stk 0.2 $2.6M 72k 35.78
Goodyear Tire & Rubber Company (GT) 0.2 $2.4M 200k 12.19
DigitalGlobe 0.2 $2.0M 99k 20.39
Cobalt Intl Energy 0.1 $1.9M 87k 22.27
Hldgs (UAL) 0.1 $2.0M 100k 19.50
Pulte (PHM) 0.1 $1.6M 100k 15.50
Genon Energy 0.1 $798k 315k 2.53
Suncoke Energy (SXC) 0.1 $793k 49k 16.12