Cobalt Capital Management

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

COBALT CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 7.96 538000 NEW 117.64 110.56
PPG Industries (PPG) 6.36 453116 +15.00% 111.49 225.60
Delta Air Lines (DAL) 6.04 986268 +7.00% 48.68 44.19
Alphabet Inc Class C cs 5.41 57700 +20.00% 744.96 0.00
Aercap Holdings Nv Ord Cmn 4.90 1.00M +135.00% 38.76 0.00
Colony Financial (CLNY) 4.76 2.26M 16.77 24.85
Anthem 4.46 254763 +46.00% 138.99 0.00
Boston Scientific Corporation (BSX) 4.19 1.77M 18.81 16.49
Goldman Sachs (GS) 4.03 204000 +349.00% 156.98 184.67
Magna Intl Inc cl a 3.91 724100 +535.00% 42.96 0.00
Assured Guaranty 3.34 1.05M +17.00% 25.30 0.00
MGIC Investment (MTG) 3.24 3.35M -3.00% 7.67 9.39
Starwood Property Trust (STWD) 2.65 1.11M +4.00% 18.93 23.57
Asbury Automotive (ABG) 2.53 336252 NEW 59.84 75.23
Aetna (AET) 2.44 172502 +15.00% 112.35 100.76
Blackstone Mtg Tr 2.24 664038 +3.00% 26.86 0.00
Yahoo! (YHOO) 1.99 429920 +388.00% 36.81 42.61
DYNEGY INC Common stock 1.94 1.08M NEW 14.37 0.00
Chubb 1.91 127200 NEW 119.15 0.00
CF Industries Holdings (CF) 1.87 475000 +135.00% 31.34 292.79
Valero Energy Corporation (VLO) 1.77 219100 +1006.00% 64.14 56.99
Pbf Energy Inc cl a 1.61 384202 NEW 33.20 0.00
Silver Run Acquisition Corp unit 99/99/9999t 1.58 1.22M NEW 10.35 0.00
E TRADE Financial Corporation (ETFC) 1.47 478000 -53.00% 24.49 27.90
Pdc Energy 1.44 192704 NEW 59.45 0.00
FedEx Corporation (FDX) 1.41 68712 -55.00% 162.72 170.82
Travelport Worldwide Ltd shs 1.28 746922 +35.00% 13.66 0.00
Diamond Resorts International 1.27 415090 +16.00% 24.30 0.00
Southwest Airlines (LUV) 1.25 222349 -5.00% 44.80 44.01
MFA Mortgage Investments (MFA) 1.15 1.33M +22.00% 6.85 7.82
Hldgs 1.12 149000 NEW 59.86 0.00
Calpine Corporation (CPN) 1.08 563258 -55.00% 15.17 20.82
Allergan 1.06 31558 -74.00% 268.01 0.00
Lam Research Corporation (LRCX) 0.90 87000 NEW 82.60 78.20
Chevron Corporation (CVX) 0.84 69600 NEW 95.40 102.86
Westlake Chemical Corporation (WLK) 0.78 134680 NEW 46.30 66.20
Teekay Offshore Partners 0.75 1.05M +156.00% 5.67 0.00
Apollo Residential Mortgage 0.72 423685 NEW 13.42 0.00
Virgin America 0.52 106600 NEW 38.56 0.00
Proshares Ultrashort 20+y Tr etf 0.50 108000 NEW 36.86 0.00
Ctrip.com International (CTRP) 0.40 71300 NEW 44.26 45.17
Steel Dynamics (STLD) 0.28 100000 22.51 17.52
Gulfport Energy Corporation (GPOR) 0.25 71000 NEW 28.34 42.89
Gener8 Maritime 0.22 245888 +30.00% 7.06 0.00
Air Methods Corporation (AIRM) 0.14 30818 NEW 36.21 50.09
Sunedison Inc note 2.000%10/0 0.02 4.00M -33.00% 0.04 0.00

Past 13F-HR SEC Filings for COBALT CAPITAL MANAGEMENT