Cobalt Capital Management

Cobalt Capital Management as of June 30, 2015

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines Inc Del Com New (DAL) 4.4 $47M 1.2M 41.08
E Trade Financial Corp Com New 3.9 $42M 1.4M 29.95
Colony Cap Cl A 3.8 $41M 1.8M 22.65
Baker Hughes Incorporated 3.5 $38M 609k 61.70
Spdr Gold Trust Gold Shs (GLD) 3.5 $37M 333k 112.37
Aercap Holdings Nv SHS (AER) 3.4 $36M 796k 45.79
Phillips 66 (PSX) 3.1 $34M 420k 80.56
Allergan SHS 3.1 $33M 109k 303.46
Visteon Corp Com New (VC) 2.9 $31M 295k 104.98
MGIC Investment (MTG) 2.6 $28M 2.5M 11.38
W.R. Grace & Co. 2.5 $27M 271k 100.30
KAR Auction Services (KAR) 2.5 $27M 725k 37.40
AutoNation (AN) 2.4 $26M 412k 62.98
CIGNA Corporation 2.4 $26M 160k 162.00
Yahoo! 2.4 $26M 650k 39.29
Boston Scientific Corporation (BSX) 2.3 $25M 1.4M 17.70
Southwest Airlines (LUV) 2.2 $24M 720k 33.09
Mastercard Cl A (MA) 2.2 $23M 251k 93.48
Radian (RDN) 2.1 $23M 1.2M 18.76
Lear Corp Com New (LEA) 2.0 $22M 196k 112.26
Magna Intl Inc cl a (MGA) 2.0 $22M 387k 56.09
Medtronic SHS (MDT) 1.8 $20M 268k 74.10
Starwood Property Trust (STWD) 1.7 $19M 873k 21.57
Hartford Financial Services (HIG) 1.7 $19M 452k 41.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.7 $18M 318k 57.20
Valero Energy Corporation (VLO) 1.6 $18M 283k 62.60
PPG Industries (PPG) 1.6 $17M 151k 114.72
Gulfport Energy Corp Com New 1.5 $16M 401k 40.25
Axalta Coating Sys (AXTA) 1.5 $16M 481k 33.08
Google CL C 1.5 $16M 31k 520.50
Sunedison 1.5 $16M 526k 29.91
U S G Corp Com New 1.3 $14M 515k 27.79
Hertz Global Holdings 1.3 $14M 764k 18.12
Avis Budget (CAR) 1.3 $14M 312k 44.08
Whiting Petroleum Corporation 1.2 $12M 370k 33.60
Altera Corporation 1.1 $12M 235k 51.20
VCA Antech 1.0 $11M 207k 54.40
Endo Intl SHS (ENDPQ) 0.9 $10M 128k 79.65
Dow Chemical Company 0.9 $9.9M 194k 51.17
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.9 $9.5M 81k 117.47
EOG Resources (EOG) 0.9 $9.5M 108k 87.55
Thermo Fisher Scientific (TMO) 0.9 $9.4M 72k 129.76
Goldman Sachs (GS) 0.9 $9.3M 45k 208.78
Cheniere Energy Com New (LNG) 0.9 $9.3M 134k 69.26
Visa Com Cl A (V) 0.8 $9.0M 134k 67.15
Methanex Corp (MEOH) 0.8 $8.8M 159k 55.66
Air Products & Chemicals (APD) 0.7 $7.5M 55k 136.84
American Intl Group Com New (AIG) 0.7 $7.5M 121k 61.82
Mosaic (MOS) 0.6 $7.0M 150k 46.85
FedEx Corporation (FDX) 0.6 $6.8M 40k 170.40
Home Depot (HD) 0.6 $6.3M 57k 111.12
Spirit Airlines (SAVE) 0.6 $6.1M 99k 62.10
Tesla Motors (TSLA) 0.5 $5.4M 20k 268.25
Axiall 0.5 $5.3M 146k 36.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $5.0M 180k 27.82
Iconix Brand 0.4 $4.8M 192k 24.97
Walgreen Boots Alliance (WBA) 0.4 $4.6M 55k 84.44
Assured Guaranty (AGO) 0.4 $4.6M 190k 23.99
Teekay Shipping Marshall Isl (TK) 0.4 $4.5M 105k 42.82
ResMed (RMD) 0.4 $4.2M 75k 56.37
Danaher Corporation (DHR) 0.4 $4.2M 49k 85.59
Ss&c Technologies Holding (SSNC) 0.4 $3.9M 62k 62.50
Yum! Brands (YUM) 0.3 $3.2M 35k 90.09
Hca Holdings (HCA) 0.2 $2.7M 29k 90.72
Lendingclub 0.2 $2.7M 180k 14.75
HMS Holdings 0.2 $2.3M 137k 17.17
MFA Mortgage Investments 0.2 $2.3M 305k 7.39
Lennox International (LII) 0.2 $2.2M 20k 107.70
Pbf Energy Cl A (PBF) 0.2 $1.7M 60k 28.42
Resource America Cl A 0.1 $807k 96k 8.41
Alpha Nat Res Note 3.750%12/1 (Principal) 0.0 $183k 2.0M 0.09