Cobalt Capital Management

Cobalt Capital Management as of June 30, 2011

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CSX Corporation (CSX) 5.0 $92M 3.5M 26.22
Holly Corporation 4.8 $88M 1.3M 69.40
Lear Corporation (LEA) 4.1 $75M 1.4M 53.48
TRW Automotive Holdings 4.0 $73M 1.2M 59.03
CF Industries Holdings (CF) 3.7 $68M 477k 141.67
BlackRock (BLK) 3.4 $63M 326k 191.81
SM Energy (SM) 3.3 $60M 810k 73.48
Pioneer Natural Resources (PXD) 3.1 $57M 635k 89.57
KKR Financial Holdings 3.0 $56M 5.7M 9.81
Celanese Corporation (CE) 3.0 $54M 1.0M 53.31
SPDR Gold Trust (GLD) 2.9 $53M 360k 146.00
Dana Holding Corporation (DAN) 2.8 $51M 2.8M 18.30
Eaton Corporation 2.8 $50M 976k 51.45
Meritor 2.8 $50M 3.1M 16.04
Kkr Financial Hldgs Llc note 7.500% 1/1 2.7 $49M 34M 1.44
Williams Companies (WMB) 2.5 $45M 1.5M 30.25
Te Connectivity Ltd for (TEL) 2.1 $39M 1.1M 36.76
USD.001 Atlas Energy Lp ltd part 2.1 $38M 1.7M 21.73
Halliburton Company (HAL) 2.0 $36M 709k 51.00
Peabody Energy Corporation 2.0 $36M 605k 58.91
Petrohawk Energy Corporation 2.0 $36M 1.4M 24.67
FedEx Corporation (FDX) 1.9 $36M 375k 94.85
United Technologies Corporation 1.9 $35M 400k 88.51
Xl Group 1.9 $35M 1.6M 21.98
ProShares UltraShort 20+ Year Trea 1.9 $35M 1.0M 34.51
Solutia 1.7 $30M 1.3M 22.85
Hldgs (UAL) 1.6 $29M 1.3M 22.63
Devon Energy Corporation (DVN) 1.5 $28M 350k 78.81
Domtar Corp 1.5 $27M 287k 94.72
Aon Corporation 1.4 $26M 500k 51.30
Pepsi (PEP) 1.4 $25M 350k 70.43
Ens 1.3 $24M 450k 53.30
Sanofi-Aventis SA (SNY) 1.3 $24M 600k 40.17
Apple (AAPL) 1.3 $24M 70k 335.67
DEVELOPERS DIVERSIFIED RLTY Note 3.500% 8/1 debt 1.3 $24M 24M 1.00
Kkr Financial Hldgs Llc note 7.000% 7/1 1.2 $22M 21M 1.04
SLM Corporation (SLM) 1.2 $22M 1.3M 16.81
UnitedHealth (UNH) 1.1 $21M 400k 51.58
Advance Auto Parts (AAP) 1.0 $19M 322k 58.49
Kraton Performance Polymers 1.0 $18M 467k 39.17
Freeport-McMoRan Copper & Gold (FCX) 1.0 $18M 340k 52.90
BE Aerospace 0.9 $16M 386k 40.81
Industries N shs - a - (LYB) 0.8 $15M 398k 38.52
Steel Dynamics (STLD) 0.8 $15M 916k 16.25
Trinity Industries (TRN) 0.7 $13M 373k 34.88
Savvis 0.7 $13M 322k 39.53
Developers Diversified Rlty note 3.000% 3/1 0.5 $9.7M 9.7M 1.00
TJX Companies (TJX) 0.5 $9.3M 177k 52.53
Arch Coal 0.4 $6.7M 250k 26.66
Oracle Corporation (ORCL) 0.4 $6.6M 200k 32.91
Valero Energy Corporation (VLO) 0.3 $6.0M 236k 25.57
TPC 0.3 $5.4M 139k 39.22
Genworth Financial (GNW) 0.2 $4.1M 400k 10.28
Denbury Resources 0.2 $4.0M 200k 20.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.8M 58k 66.31
Western Refining 0.2 $3.6M 200k 18.07
Lowe's Companies (LOW) 0.1 $2.3M 100k 23.31
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 300k 5.41