Cobalt Capital Management

Latest statistics and disclosures from COBALT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COBALT CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 11.06 658000 +22.00% 126.47 110.56
Alphabet Inc Class C cs 5.73 62300 +7.00% 692.10 0.00
PPG Industries (PPG) 5.62 406116 -10.00% 104.15 225.60
Anthem 5.55 317652 +24.00% 131.34 0.00
Delta Air Lines (DAL) 5.53 1.14M +15.00% 36.43 44.19
Goldman Sachs (GS) 5.28 267273 +31.00% 148.58 184.67
Aercap Holdings Nv Ord Cmn 4.83 1.08M +7.00% 33.59 0.00
Colony Financial (CLNY) 3.75 1.84M -18.00% 15.35 24.85
Boston Scientific Corporation (BSX) 3.36 1.08M -39.00% 23.37 16.49
Memorial Resource Development 3.14 1.49M NEW 15.88 0.00
Starwood Property Trust (STWD) 3.06 1.11M 20.72 23.57
Calpine Corporation (CPN) 2.93 1.49M +165.00% 14.75 20.82
Asbury Automotive (ABG) 2.86 408152 +21.00% 52.74 75.23
Newfield Exploration (NFX) 2.85 485900 NEW 44.18 31.37
Parsley Energy Inc-class A 2.09 579700 NEW 27.06 0.00
Concho Resources (CXO) 2.00 126200 NEW 119.27 107.77
Gulfport Energy Corporation (GPOR) 1.91 460101 +548.00% 31.26 42.89
Antero Res 1.87 541100 NEW 25.98 0.00
E TRADE Financial Corporation (ETFC) 1.82 582165 +21.00% 23.49 27.90
Assured Guaranty 1.76 521124 -50.00% 25.37 0.00
Silver Run Acquisition Corp unit 99/99/9999t 1.61 1.22M 9.98 0.00
Diamond Resorts International 1.56 391347 -5.00% 29.96 0.00
Linkedin 1.45 57500 NEW 189.25 0.00
DYNEGY INC Common stock 1.39 604443 -43.00% 17.24 0.00
Pdc Energy 1.37 178691 -7.00% 57.61 0.00
MFA Mortgage Investments (MFA) 1.21 1.25M -6.00% 7.27 7.82
MGIC Investment (MTG) 1.05 1.33M -60.00% 5.95 9.39
Northstar Asset Management C 1.03 761160 NEW 10.21 0.00
HCA HOLDINGS 0.98 96200 NEW 77.01 0.00
Pbf Energy Inc cl a 0.98 311399 -18.00% 23.78 0.00
Terraform Power 0.97 670251 NEW 10.90 0.00
Patterson-UTI Energy (PTEN) 0.87 308000 NEW 21.32 17.00
Computer Sciences Corporation (CSC) 0.86 130000 NEW 49.65 67.18
Envision Healthcare Hlds 0.82 243665 NEW 25.37 0.00
Travelport Worldwide Ltd shs 0.75 435925 -41.00% 12.89 0.00
Teekay Offshore Partners 0.64 807803 -23.00% 5.95 0.00
Tesoro Corporation (TSO) 0.57 57500 NEW 74.92 86.12
Magna Intl Inc cl a 0.54 116295 -83.00% 35.07 0.00
Hldgs 0.50 92500 -37.00% 41.04 0.00
Air Lease 0.50 139167 NEW 26.78 0.00
Navistar Intl Corp conv 0.45 5.00M NEW 0.68 0.00
EQT Corporation (EQT) 0.41 40000 NEW 77.42 75.80
CF Industries Holdings (CF) 0.40 126000 -73.00% 24.10 292.79
Lennar Corporation (LEN) 0.39 63000 NEW 46.10 48.23
Blackstone Mtg Tr 0.38 103871 -84.00% 27.67 0.00
Allergan 0.38 12400 -60.00% 231.13 0.00
Northstar Realty Finance 0.37 240553 NEW 11.43 0.00
Radian (RDN) 0.27 198182 NEW 10.42 16.13
Potash Corp. Of Saskatchewan I 0.22 100000 NEW 16.24 0.00
TravelCenters of America (TA) 0.06 52666 NEW 8.16 13.11

Past 13F-HR SEC Filings for COBALT CAPITAL MANAGEMENT