Cobalt Capital Management, Inc.

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

COBALT CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 11.65 604100 +4.00% 118.72 118.92
Parsley Energy Inc-class A 6.95 1.32M +18.00% 32.51 0.00
Alphabet Inc Class C cs 5.92 43903 -11.00% 829.56 0.00
Marathon Petroleum Corp 5.72 697102 +9.00% 50.54 0.00
Antero Res 5.59 1.51M +29.00% 22.81 0.00
Colony Northstar 4.66 2.22M NEW 12.91 0.00
Arch Coal Inc cl a 4.57 407959 +60.00% 68.94 0.00
Fairmount Santrol Holdings 4.24 3.56M +111.00% 7.33 0.00
Air Lease Corp Com 3.76 596629 +2.00% 38.75 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 3.64 442000 +4.00% 50.62 52.51
Starwood Property Trust (STWD) 3.43 934316 22.58 21.86
Rice Energy 3.22 836000 +97.00% 23.70 0.00
Aercap Holdings Nv Ord Cmn 2.94 393000 NEW 45.97 0.00
Yahoo! (YHOO) 2.68 355300 +407.00% 46.41 52.58
Delta Air Lines (DAL) 2.59 346339 -24.00% 45.96 51.14
Aetna (AET) 2.56 123393 -17.00% 127.55 156.25
Newfield Exploration (NFX) 2.42 404220 +360.00% 36.91 27.84
Proshares Ultrashort 20+y Tr etf 2.29 360000 +12.00% 39.13 0.00
Micron Technology (MU) 2.02 430000 +86.00% 28.90 29.90
Navistar Intl Corp conv 1.91 12.00M 0.98 0.00
Kinder Morgan Inc. 1.75 495000 +54.00% 21.74 0.00
Monsanto Company (MON) 1.73 94300 -33.00% 113.20 117.54
Goldman Sachs (GS) 1.59 42673 -51.00% 229.72 221.58
Gulfport Energy Corporation (GPOR) 1.57 562928 -57.00% 17.19 13.14
Avis Budget (CAR) 1.24 257000 NEW 29.58 32.95
Dell Technologies Inc Class V equity 1.19 114000 64.08 0.00
Adient 1.11 94354 +105.00% 72.67 0.00
Validus Holdings Ltd 1.10 120000 56.39 0.00
Baker Hughes Incorporated (BHI) 1.07 109600 -49.00% 59.82 57.68
Keane 0.90 386000 NEW 14.30 0.00
Computer Sciences Corporation (CSC) 0.69 61421 -40.00% 69.02 69.01
Pbf Energy Inc cl a 0.66 184000 NEW 22.17 0.00
ConocoPhillips (COP) 0.54 67000 NEW 49.87 43.65
Silver Run Acquisition unit 99/99/9999 0.43 254000 NEW 10.43 0.00
Patterson-UTI Energy (PTEN) 0.39 99271 +65.00% 24.27 19.74
CF Industries Holdings (CF) 0.35 73000 NEW 29.36 30.17
Graphic Packaging Holding Company (GPK) 0.34 164000 NEW 12.87 13.34
Autodesk (ADSK) 0.32 23000 +130.00% 86.48 112.26
Genworth Financial (GNW) 0.24 354711 +234.00% 4.12 3.41
Cobalt Intl Energy Inc note 0.05 1000000 0.32 0.00