Cobalt Capital Management as of Dec. 31, 2013
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Com New | 6.5 | $66M | 1.0M | 63.13 | |
| Hartford Financial Services (HIG) | 5.9 | $60M | 1.6M | 36.23 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $49M | 443k | 111.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.8 | $48M | 600k | 80.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.4 | $45M | 1.6M | 27.47 | |
| Schlumberger (SLB) | 4.4 | $45M | 496k | 90.11 | |
| MetLife (MET) | 4.4 | $44M | 823k | 53.92 | |
| TRW Automotive Holdings | 4.2 | $42M | 568k | 74.39 | |
| EOG Resources (EOG) | 3.7 | $37M | 220k | 167.84 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.3 | $33M | 284k | 116.12 | |
| Eastman Chemical Company (EMN) | 3.2 | $32M | 396k | 80.70 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 2.9 | $29M | 521k | 55.73 | |
| Visteon Corp Com New (VC) | 2.8 | $29M | 350k | 81.89 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.7 | $27M | 533k | 50.84 | |
| Cobalt Intl Energy | 2.5 | $26M | 1.5M | 16.45 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 368k | 58.48 | |
| Allstate Corporation (ALL) | 2.1 | $21M | 390k | 54.54 | |
| American Realty Capital Prop | 2.0 | $21M | 1.6M | 12.85 | |
| American Airls (AAL) | 2.0 | $20M | 806k | 25.25 | |
| Micron Technology (MU) | 2.0 | $20M | 928k | 21.75 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 2.0 | $20M | 250k | 79.20 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $18M | 636k | 27.61 | |
| Sunedison | 1.5 | $15M | 1.2M | 13.05 | |
| Intercontinental Exchange (ICE) | 1.5 | $15M | 68k | 224.92 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $15M | 165k | 91.73 | |
| Qualcomm (QCOM) | 1.5 | $15M | 200k | 74.25 | |
| Autodesk (ADSK) | 1.4 | $14M | 279k | 50.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $13M | 332k | 38.76 | |
| Energen Corporation | 1.1 | $11M | 157k | 70.75 | |
| Newfield Exploration | 1.1 | $11M | 450k | 24.63 | |
| MGIC Investment (MTG) | 1.1 | $11M | 1.3M | 8.44 | |
| Sprint Corp Com Ser 1 | 1.0 | $10M | 955k | 10.75 | |
| Hldgs (UAL) | 1.0 | $9.8M | 259k | 37.83 | |
| Lear Corp Com New (LEA) | 0.9 | $9.3M | 115k | 80.97 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $8.8M | 914k | 9.60 | |
| Pioneer Natural Resources (PXD) | 0.8 | $8.3M | 45k | 184.08 | |
| PPG Industries (PPG) | 0.7 | $7.6M | 40k | 189.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $7.2M | 142k | 50.81 | |
| Alpha Natural Resources Note 2.375% 4/1 (Principal) | 0.7 | $7.0M | 7.0M | 1.00 | |
| Whiting Petroleum Corporation | 0.7 | $6.6M | 107k | 61.87 | |
| E Trade Financial Corp Com New | 0.6 | $6.5M | 330k | 19.64 | |
| Western Refining | 0.6 | $6.4M | 150k | 42.41 | |
| Chevron Corporation (CVX) | 0.6 | $6.2M | 50k | 124.92 | |
| General Motors Company (GM) | 0.6 | $5.8M | 141k | 40.87 | |
| Lennar Corp Cl A (LEN) | 0.6 | $5.7M | 144k | 39.56 | |
| Cole Real Estate Invts | 0.6 | $5.6M | 400k | 14.04 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.0M | 100k | 50.40 | |
| Rock-tenn Cl A | 0.5 | $5.0M | 48k | 105.00 | |
| Meritor | 0.5 | $4.6M | 445k | 10.43 | |
| International Paper Company (IP) | 0.4 | $4.4M | 89k | 49.03 | |
| Starwood Property Trust (STWD) | 0.3 | $2.8M | 100k | 27.70 | |
| Hospira | 0.2 | $2.1M | 51k | 41.27 | |
| Hertz Global Holdings | 0.2 | $1.5M | 54k | 28.62 | |
| Chimera Investment Corporation | 0.1 | $1.2M | 400k | 3.10 | |
| Rockwood Holdings | 0.1 | $616k | 8.6k | 71.90 |
