Cobalt Capital Management, Inc.

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

COBALT CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 9.75 578000 -14.00% 109.61 119.70
Parsley Energy Inc-class A 5.99 1.11M +19.00% 35.24 0.00
Alphabet Inc Class C cs 5.91 49800 -4.00% 771.83 0.00
Marathon Petroleum Corp 4.92 635102 +22.00% 50.35 0.00
Gulfport Energy Corporation (GPOR) 4.45 1.34M -11.00% 21.64 18.12
Antero Res 4.25 1.17M +15.00% 23.65 0.00
Delta Air Lines (DAL) 3.46 457439 +21.00% 49.19 50.46
Goldman Sachs (GS) 3.22 87273 -48.00% 239.46 247.35
PPG Industries (PPG) 3.22 220884 -18.00% 94.76 103.31
WisdomTree Japan Total Dividend Fd (DXJ) 3.22 422000 +61.00% 49.54 50.90
Starwood Property Trust (STWD) 3.16 934316 +2.00% 21.95 22.91
Industries N shs - a - 3.16 239300 +38.00% 85.78 0.00
Air Lease Corp Com 3.07 580629 +8.00% 34.33 0.00
Fairmount Santrol Holdings 3.05 1.68M NEW 11.79 0.00
Arch Coal Inc cl a 3.05 254100 NEW 78.05 0.00
Hldgs Inc 2.88 257135 +2471.00% 72.88 0.00
Aetna (AET) 2.86 149700 NEW 124.01 128.97
Colony Financial (CLNY) 2.82 906032 -42.00% 20.25 21.52
Monsanto Company (MON) 2.30 142300 105.21 112.96
Baker Hughes Incorporated (BHI) 2.17 217000 NEW 64.97 59.80
Northstar Asset Management C 2.05 891280 +1682.00% 14.92 0.00
Proshares Ultrashort 20+y Tr etf 2.01 320000 -11.00% 40.82 0.00
Navistar Intl Corp conv 1.83 12.00M +20.00% 0.99 0.00
Cheniere Energy (LNG) 1.64 258000 +545.00% 41.43 47.46
Radian (RDN) 1.61 580792 -34.00% 17.98 18.63
Hess (HES) 1.39 145000 +51.00% 62.29 52.49
Rice Energy 1.39 424000 NEW 21.35 0.00
Validus Holdings Ltd 1.02 120000 NEW 55.01 0.00
Kinder Morgan Inc. 1.02 321000 NEW 20.71 0.00
Northstar Realty Finance 1.01 433939 -59.00% 15.15 0.00
Dell Technologies Inc Class V equity 0.96 114000 NEW 54.97 0.00
Computer Sciences Corporation (CSC) 0.94 103080 -54.00% 59.42 69.10
CIT (CIT) 0.87 133000 NEW 42.68 42.78
BE Aerospace (BEAV) 0.82 88221 NEW 60.19 63.13
Range Resources (RRC) 0.79 148904 -63.00% 34.36 27.64
Micron Technology (MU) 0.78 231000 NEW 21.92 23.24
Newfield Exploration (NFX) 0.55 87842 NEW 40.50 36.74
Teekay Offshore Partners Lp 0.48 617034 +146.00% 5.06 0.00
Yahoo! (YHOO) 0.42 70000 NEW 38.67 45.55
Adient 0.41 46000 NEW 58.61 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.31 235336 NEW 8.44 0.00
Patterson-UTI Energy (PTEN) 0.25 60000 -89.00% 26.92 26.69
Cheniere Engy Ptnrs 0.21 61000 NEW 22.38 0.00
Autodesk (ADSK) 0.11 10000 NEW 74.00 87.55
MBIA (MBI) 0.09 54843 NEW 10.70 10.47
Genworth Financial (GNW) 0.06 105900 NEW 3.81 4.05
Cobalt Intl Energy Inc note 0.06 1000000 0.40 0.00
Hmh Holdings 0.02 10000 NEW 10.90 0.00