Cobalt Capital Management as of June 30, 2017
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.5 | $71M | 604k | 118.02 | |
| Rice Energy | 6.7 | $41M | 1.6M | 26.63 | |
| Delta Air Lines (DAL) | 6.1 | $38M | 703k | 53.74 | |
| Parsley Energy Inc-class A | 5.5 | $34M | 1.2M | 27.75 | |
| Colony Northstar | 5.2 | $32M | 2.3M | 14.09 | |
| Antero Res (AR) | 5.1 | $31M | 1.4M | 21.61 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $31M | 34k | 908.72 | |
| Arch Coal Inc cl a | 4.9 | $30M | 441k | 68.30 | |
| Air Lease Corp (AL) | 4.7 | $29M | 772k | 37.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.2 | $26M | 502k | 52.00 | |
| Alcoa (AA) | 3.6 | $22M | 676k | 32.65 | |
| Newfield Exploration | 3.5 | $22M | 770k | 28.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.5 | $22M | 465k | 46.43 | |
| Micron Technology (MU) | 3.4 | $21M | 709k | 29.86 | |
| Starwood Property Trust (STWD) | 3.4 | $21M | 934k | 22.39 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $17M | 327k | 52.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.3 | $14M | 400k | 35.87 | |
| Navistar Intl Corp conv | 1.9 | $12M | 12M | 1.00 | |
| Goldman Sachs (GS) | 1.9 | $12M | 52k | 221.91 | |
| Kinder Morgan (KMI) | 1.7 | $11M | 554k | 19.16 | |
| Monsanto Company | 1.6 | $10M | 84k | 118.36 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $7.2M | 358k | 20.19 | |
| Cit | 1.0 | $6.0M | 123k | 48.70 | |
| Dxc Technology (DXC) | 0.9 | $5.9M | 77k | 76.72 | |
| Fairmount Santrol Holdings | 0.9 | $5.8M | 1.5M | 3.90 | |
| Huntsman Corporation (HUN) | 0.9 | $5.6M | 216k | 25.84 | |
| American Airls (AAL) | 0.9 | $5.6M | 111k | 50.32 | |
| Tesoro Corporation | 0.7 | $4.1M | 44k | 93.59 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 76k | 50.14 | |
| Industries N shs - a - (LYB) | 0.6 | $3.8M | 45k | 84.40 | |
| Five Point Holdings (FPH) | 0.6 | $3.7M | 248k | 14.76 | |
| Albemarle Corporation (ALB) | 0.5 | $3.2M | 30k | 105.53 | |
| Silver Run Acquisition unit 99/99/9999 | 0.4 | $2.7M | 254k | 10.68 | |
| Ilg | 0.4 | $2.4M | 88k | 27.49 | |
| Hd Supply | 0.4 | $2.3M | 74k | 30.64 | |
| E TRADE Financial Corporation | 0.4 | $2.2M | 59k | 38.03 | |
| Agrium | 0.3 | $1.8M | 20k | 90.50 | |
| FMC Corporation (FMC) | 0.3 | $1.8M | 25k | 73.04 | |
| New Residential Investment (RITM) | 0.2 | $1.3M | 86k | 15.56 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $780k | 1.0M | 0.78 | |
| Avis Budget (CAR) | 0.1 | $709k | 26k | 27.27 | |
| Genworth Financial (GNW) | 0.1 | $479k | 127k | 3.77 | |
| Carrizo Oil & Gas | 0.1 | $348k | 20k | 17.40 | |
| Cobalt Intl Energy Inc note | 0.0 | $270k | 1.0M | 0.27 |
