Cobalt Capital Management as of June 30, 2013
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 7.0 | $73M | 3.9M | 18.71 | |
| Lennar Corporation (LEN) | 7.0 | $73M | 2.0M | 36.04 | |
| Hartford Financial Services (HIG) | 6.5 | $68M | 2.2M | 30.92 | |
| Prudential Financial (PRU) | 4.3 | $45M | 622k | 73.03 | |
| SPDR Gold Trust (GLD) | 4.2 | $43M | 364k | 119.11 | |
| Assured Guaranty (AGO) | 4.0 | $42M | 1.9M | 22.06 | |
| Whiting Petroleum Corporation | 3.9 | $41M | 883k | 46.09 | |
| KKR Financial Holdings | 3.1 | $32M | 3.1M | 10.55 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $32M | 200k | 160.42 | |
| American International (AIG) | 2.9 | $31M | 683k | 44.70 | |
| Pioneer Natural Resources (PXD) | 2.9 | $30M | 210k | 144.75 | |
| USD.001 Atlas Energy Lp ltd part | 2.8 | $29M | 600k | 48.99 | |
| NYSE Euronext | 2.6 | $27M | 657k | 41.40 | |
| Delphi Automotive | 2.6 | $27M | 533k | 50.69 | |
| NRG Energy (NRG) | 2.5 | $26M | 970k | 26.70 | |
| Transocean (RIG) | 2.2 | $23M | 475k | 47.95 | |
| SBA Communications Corporation | 2.0 | $21M | 278k | 74.12 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.8 | $19M | 2.0M | 9.22 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $17M | 200k | 84.63 | |
| Atlas Resource Partners | 1.6 | $17M | 752k | 21.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $16M | 224k | 71.02 | |
| Tenet Healthcare Corporation (THC) | 1.5 | $16M | 340k | 46.10 | |
| MGIC Investment (MTG) | 1.5 | $16M | 2.6M | 6.07 | |
| PNC Financial Services (PNC) | 1.4 | $15M | 200k | 72.92 | |
| Community Health Systems (CYH) | 1.4 | $14M | 300k | 46.88 | |
| Newcastle Investment | 1.3 | $13M | 2.6M | 5.23 | |
| Citigroup (C) | 1.3 | $13M | 280k | 47.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $13M | 281k | 45.61 | |
| Covidien | 1.2 | $13M | 200k | 62.84 | |
| Ryland | 1.1 | $12M | 287k | 40.10 | |
| Micron Technology (MU) | 1.1 | $12M | 800k | 14.33 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 200k | 57.18 | |
| Western Refining | 1.1 | $11M | 398k | 28.07 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $11M | 150k | 72.43 | |
| Health Management Associates | 0.9 | $9.4M | 600k | 15.72 | |
| Calpine Corporation | 0.9 | $9.4M | 443k | 21.23 | |
| Eagle Materials (EXP) | 0.9 | $9.0M | 136k | 66.27 | |
| GameStop (GME) | 0.9 | $9.0M | 215k | 42.03 | |
| Chimera Investment Corporation | 0.8 | $8.9M | 3.0M | 3.00 | |
| Meritor | 0.8 | $8.7M | 1.2M | 7.05 | |
| W.R. Grace & Co. | 0.8 | $8.4M | 100k | 84.04 | |
| Noble Corporation Com Stk | 0.7 | $7.2M | 191k | 37.58 | |
| Hca Holdings (HCA) | 0.7 | $7.2M | 200k | 36.06 | |
| American Capital Agency | 0.7 | $6.9M | 300k | 23.01 | |
| TRW Automotive Holdings | 0.6 | $6.6M | 100k | 66.44 | |
| McKesson Corporation (MCK) | 0.6 | $5.7M | 50k | 114.50 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.5M | 62k | 89.22 | |
| Constellation Brands (STZ) | 0.5 | $5.2M | 100k | 52.12 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.4 | $4.5M | 5.0M | 0.91 | |
| Hertz Global Holdings | 0.4 | $4.5M | 180k | 24.80 | |
| International Paper Company (IP) | 0.4 | $4.4M | 100k | 44.31 | |
| Agrium | 0.4 | $4.3M | 50k | 86.96 | |
| D.R. Horton (DHI) | 0.4 | $4.3M | 200k | 21.28 | |
| Dana Holding Corporation (DAN) | 0.4 | $3.9M | 200k | 19.26 | |
| Industries N shs - a - (LYB) | 0.4 | $3.8M | 57k | 66.25 | |
| Eastman Chemical Company (EMN) | 0.3 | $3.5M | 50k | 70.02 | |
| Denbury Resources | 0.3 | $3.5M | 200k | 17.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $927k | 100k | 9.27 |
