Cobalt Capital Management as of Dec. 31, 2014
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 6.5 | $54M | 1.1M | 49.19 | |
| Spdr Gold Trust Gold Shs (GLD) | 6.4 | $53M | 462k | 113.58 | |
| E Trade Financial Corp Com New | 5.6 | $47M | 1.9M | 24.25 | |
| VCA Antech | 5.3 | $44M | 899k | 48.77 | |
| KAR Auction Services (KAR) | 5.2 | $43M | 1.2M | 34.65 | |
| Hartford Financial Services (HIG) | 3.5 | $29M | 693k | 41.69 | |
| Southwest Airlines (LUV) | 3.1 | $26M | 611k | 42.32 | |
| Endo Intl SHS (ENDPQ) | 2.7 | $22M | 310k | 72.12 | |
| Sunedison | 2.5 | $21M | 1.1M | 19.51 | |
| Actavis SHS | 2.5 | $21M | 80k | 257.41 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $19M | 501k | 38.82 | |
| Colony Financial | 2.4 | $19M | 816k | 23.82 | |
| Hca Holdings (HCA) | 2.3 | $19M | 257k | 73.39 | |
| Air Products & Chemicals (APD) | 2.2 | $18M | 128k | 144.23 | |
| Cbs Corp CL B | 2.2 | $18M | 328k | 55.34 | |
| Visteon Corp Com New (VC) | 2.2 | $18M | 169k | 106.86 | |
| Axalta Coating Sys (AXTA) | 2.2 | $18M | 694k | 26.02 | |
| Delphi Automotive SHS | 2.2 | $18M | 247k | 72.72 | |
| Penske Automotive (PAG) | 1.9 | $16M | 327k | 49.07 | |
| MGIC Investment (MTG) | 1.9 | $15M | 1.7M | 9.32 | |
| TRW Automotive Holdings | 1.8 | $15M | 142k | 102.85 | |
| Hertz Global Holdings | 1.8 | $14M | 578k | 24.94 | |
| Gulfport Energy Corp Com New | 1.7 | $14M | 344k | 41.74 | |
| Huntsman Corporation (HUN) | 1.5 | $13M | 548k | 22.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 193k | 62.58 | |
| American Airls (AAL) | 1.5 | $12M | 224k | 53.63 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $11M | 400k | 28.57 | |
| Baker Hughes Incorporated | 1.4 | $11M | 200k | 56.07 | |
| AutoNation (AN) | 1.3 | $11M | 177k | 60.41 | |
| Avis Budget (CAR) | 1.2 | $9.9M | 150k | 66.33 | |
| Essent (ESNT) | 1.2 | $9.6M | 373k | 25.71 | |
| Prudential Financial (PRU) | 1.1 | $9.3M | 102k | 90.46 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 1.1 | $8.9M | 172k | 51.79 | |
| Allergan | 1.1 | $8.8M | 42k | 212.60 | |
| Antero Res (AR) | 1.0 | $8.5M | 209k | 40.58 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.9 | $7.4M | 254k | 29.14 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.9 | $7.4M | 150k | 49.23 | |
| Memorial Resource Development | 0.9 | $7.2M | 400k | 18.03 | |
| Eastman Chemical Company (EMN) | 0.9 | $7.1M | 94k | 75.86 | |
| EOG Resources (EOG) | 0.9 | $7.1M | 77k | 92.07 | |
| Starwood Property Trust (STWD) | 0.8 | $6.9M | 298k | 23.24 | |
| Phillips 66 (PSX) | 0.8 | $6.8M | 95k | 71.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $6.8M | 200k | 33.90 | |
| Alpha Natural Resources Note 2.375% 4/1 (Principal) | 0.8 | $6.6M | 6.8M | 0.97 | |
| Mosaic (MOS) | 0.7 | $5.9M | 130k | 45.65 | |
| Peabody Energy Corporation | 0.7 | $5.7M | 731k | 7.74 | |
| Meritor | 0.5 | $4.3M | 283k | 15.15 | |
| Continental Bldg Prods | 0.4 | $3.7M | 208k | 17.73 | |
| Dish Network Corp Cl A | 0.4 | $3.6M | 50k | 72.90 | |
| Bonanza Creek Energy | 0.4 | $3.6M | 150k | 24.00 | |
| Radian (RDN) | 0.4 | $3.5M | 212k | 16.72 | |
| American Capital Agency | 0.4 | $3.2M | 145k | 21.83 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $3.0M | 133k | 22.30 | |
| Anadarko Petroleum Corporation | 0.3 | $2.7M | 33k | 82.49 | |
| Vale S A Adr (VALE) | 0.3 | $2.6M | 321k | 8.18 | |
| Platinum Underwriter/ptp | 0.3 | $2.2M | 30k | 73.43 | |
| Cliffs Natural Resources | 0.3 | $2.1M | 298k | 7.14 | |
| Citigroup Com New (C) | 0.2 | $1.7M | 32k | 54.12 | |
| Arch Coal | 0.2 | $1.6M | 921k | 1.78 | |
| Atwood Oceanics | 0.2 | $1.4M | 50k | 28.38 | |
| Alpha Natural Resources Note 3.750%12/1 (Principal) | 0.1 | $999k | 2.0M | 0.50 | |
| Resource America Cl A | 0.1 | $868k | 96k | 9.04 | |
| Talisman Energy Inc Com Stk | 0.1 | $783k | 100k | 7.83 |
