Cobalt Capital Management

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

COBALT CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 12.94 678000 +3.00% 125.64 110.56
Gulfport Energy Corporation (GPOR) 6.49 1.51M +228.00% 28.25 42.89
Alphabet Inc Class C cs 6.19 52400 -15.00% 777.29 0.00
Parsley Energy Inc-class A 4.71 925400 +59.00% 33.51 0.00
Linkedin 4.35 149700 +160.00% 191.12 0.00
Colony Financial (CLNY) 4.34 1.57M -14.00% 18.23 24.85
PPG Industries (PPG) 4.25 270584 -33.00% 103.36 225.60
Goldman Sachs (GS) 4.16 169673 -36.00% 161.27 184.67
Antero Res 4.15 1.01M +87.00% 26.95 0.00
Marathon Petroleum 3.19 516800 NEW 40.59 0.00
Starwood Property Trust (STWD) 3.13 914316 -17.00% 22.52 23.57
Anthem 2.69 141449 -55.00% 125.31 0.00
Range Resources (RRC) 2.42 411201 NEW 38.75 47.15
Air Lease 2.33 537129 +285.00% 28.58 0.00
Pdc Energy 2.27 222579 +24.00% 67.06 0.00
Delta Air Lines (DAL) 2.26 378000 -66.00% 39.36 44.19
Monsanto Company (MON) 2.21 142300 NEW 102.20 117.22
Northstar Realty Finance 2.13 1.06M +342.00% 13.17 0.00
Industries N shs - a - 2.11 172300 NEW 80.66 0.00
Patterson-UTI Energy (PTEN) 1.91 561987 +82.00% 22.37 17.00
Tesoro Corporation (TSO) 1.90 157462 +173.00% 79.56 86.12
Radian (RDN) 1.82 884645 +346.00% 13.55 16.13
Computer Sciences Corporation (CSC) 1.78 225000 +73.00% 52.21 67.18
Proshares Ultrashort 20+y Tr etf 1.73 360000 NEW 31.60 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.71 262000 NEW 42.91 54.17
Boston Scientific Corporation (BSX) 1.64 453000 -58.00% 23.80 16.49
Navistar Intl Corp conv 1.46 10.00M +100.00% 0.96 0.00
St. Jude Medical (STJ) 1.05 87000 NEW 79.76 66.17
Terraform Power 1.00 475629 -29.00% 13.91 0.00
American International (AIG) 0.97 108000 NEW 59.34 54.59
Air Methods Corporation (AIRM) 0.92 191524 NEW 31.49 50.09
MGIC Investment (MTG) 0.91 746825 -43.00% 8.00 9.39
Hess (HES) 0.78 96000 NEW 53.62 69.52
Potash Corp. Of Saskatchewan I 0.75 301481 +201.00% 16.32 0.00
E TRADE Financial Corporation (ETFC) 0.48 107898 -81.00% 29.12 27.90
Lennar Corporation (LEN) 0.46 72000 +14.00% 42.33 48.23
Spirit Airlines 0.45 69326 NEW 42.52 0.00
Asbury Automotive (ABG) 0.34 40000 -90.00% 55.68 75.23
EOG Resources (EOG) 0.29 20000 NEW 96.70 86.44
Perrigo Company 0.28 20000 NEW 92.35 0.00
Cheniere Energy (LNG) 0.26 40000 NEW 43.60 75.38
Teekay Offshore Partners 0.24 250621 -68.00% 6.32 0.00
Zoetis Inc Cl A 0.16 20000 NEW 52.00 0.00
JetBlue Airways Corporation (JBLU) 0.15 56000 NEW 17.23 17.12
Northstar Asset Management C 0.10 50000 -93.00% 12.94 0.00
Hldgs 0.08 10000 -89.00% 52.50 0.00
Cobalt Intl Energy Inc note 0.08 1000000 NEW 0.51 0.00

Past 13F-HR SEC Filings for COBALT CAPITAL MANAGEMENT