Cobalt Capital Management

Cobalt Capital Management as of Sept. 30, 2015

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 66 positions in its portfolio as reported in the September 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) 5.2 $54M 1.2M 44.87
Spdr Gold Trust Gold Shs (GLD) 4.5 $46M 433k 106.86
Colony Cap Cl A 3.9 $40M 2.0M 19.56
Aercap Holdings Nv SHS (AER) 3.6 $37M 959k 38.24
CIGNA Corporation 3.5 $36M 266k 135.02
Southwest Airlines (LUV) 3.4 $35M 929k 38.04
E Trade Financial Corp Com New 3.2 $33M 1.3M 26.33
Allergan SHS 3.2 $33M 122k 271.81
Visteon Corp Com New (VC) 3.0 $32M 311k 101.24
MGIC Investment (MTG) 3.0 $31M 3.3M 9.26
AutoNation (AN) 2.7 $28M 478k 58.18
Baker Hughes Incorporated 2.7 $28M 533k 52.04
Hartford Financial Services (HIG) 2.7 $28M 605k 45.78
Boston Scientific Corporation (BSX) 2.6 $27M 1.7M 16.41
W.R. Grace & Co. 2.6 $27M 287k 93.05
Magna Intl Inc cl a (MGA) 2.6 $26M 550k 48.01
PPG Industries (PPG) 2.5 $26M 300k 87.69
KAR Auction Services (KAR) 2.5 $26M 725k 35.50
Avis Budget (CAR) 2.4 $24M 557k 43.68
Phillips 66 (PSX) 2.3 $24M 313k 76.84
Thermo Fisher Scientific (TMO) 2.0 $20M 167k 122.28
Starwood Property Trust (STWD) 1.9 $20M 967k 20.52
Radian (RDN) 1.9 $20M 1.2M 15.91
Endo Intl SHS (ENDPQ) 1.9 $19M 277k 69.28
Hca Holdings (HCA) 1.8 $19M 243k 77.36
Dow Chemical Company 1.6 $17M 401k 42.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.6 $17M 349k 48.66
American Intl Group Com New (AIG) 1.6 $17M 298k 56.82
Google CL C 1.6 $17M 28k 608.41
Visa Com Cl A (V) 1.6 $17M 242k 69.66
Altera Corporation 1.6 $17M 331k 50.08
FedEx Corporation (FDX) 1.6 $16M 114k 143.98
Blackstone Mtg Tr Com Cl A (BXMT) 1.6 $16M 597k 27.44
Assured Guaranty (AGO) 1.3 $14M 546k 25.00
Medtronic SHS (MDT) 1.3 $13M 198k 66.94
EOG Resources (EOG) 1.2 $12M 167k 72.80
Anthem (ELV) 1.1 $12M 84k 140.00
Goldman Sachs (GS) 1.0 $10M 60k 173.77
Cheniere Energy Com New (LNG) 1.0 $10M 211k 48.30
U S G Corp Com New 0.8 $8.0M 301k 26.62
Teekay Shipping Marshall Isl (TK) 0.8 $7.9M 268k 29.64
Sunedison 0.7 $7.3M 1.0M 7.18
MFA Mortgage Investments 0.6 $5.9M 870k 6.81
Anadarko Petroleum Corporation 0.5 $5.0M 83k 60.39
Danaher Corporation (DHR) 0.5 $5.0M 59k 85.21
Newmont Mining Corporation (NEM) 0.5 $4.8M 300k 16.07
Prudential Financial (PRU) 0.4 $4.6M 60k 76.22
Qualcomm (QCOM) 0.4 $4.2M 78k 53.73
Valero Energy Corporation (VLO) 0.4 $4.1M 69k 60.10
Air Products & Chemicals (APD) 0.4 $3.8M 30k 127.57
Tesla Motors (TSLA) 0.4 $3.7M 15k 248.40
Mosaic (MOS) 0.3 $3.5M 112k 31.11
Mbia (MBI) 0.3 $3.3M 535k 6.08
Spirit Airlines (SAVE) 0.3 $2.9M 62k 47.31
Chimera Invt Corp Com New (CIM) 0.3 $2.7M 200k 13.37
Hollyfrontier Corp 0.2 $2.4M 50k 48.84
CarMax (KMX) 0.2 $2.4M 40k 59.33
Men's Wearhouse 0.2 $2.0M 47k 42.52
Gulfport Energy Corp Com New 0.2 $1.9M 64k 29.69
Rayonier Advanced Matls (RYAM) 0.1 $705k 115k 6.12
Resource America Cl A 0.1 $638k 96k 6.65
Tripadvisor (TRIP) 0.1 $630k 10k 63.00
SanDisk Corporation 0.1 $543k 10k 54.30
Starwood Waypoint Residentl Com Shs 0.0 $413k 17k 23.82
Diamond Resorts International 0.0 $234k 10k 23.40
Huntsman Corporation (HUN) 0.0 $194k 20k 9.70