Cobalt Capital Management as of Dec. 31, 2015
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 6.0 | $47M | 917k | 50.69 | |
| Colony Financial | 5.6 | $44M | 2.3M | 19.48 | |
| Allergan | 5.0 | $39M | 126k | 312.50 | |
| PPG Industries (PPG) | 5.0 | $39M | 391k | 98.82 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $36M | 48k | 758.89 | |
| Boston Scientific Corporation (BSX) | 4.1 | $32M | 1.8M | 18.44 | |
| MGIC Investment (MTG) | 4.0 | $31M | 3.5M | 8.83 | |
| E TRADE Financial Corporation | 3.9 | $31M | 1.0M | 29.64 | |
| AutoNation (AN) | 3.7 | $29M | 478k | 59.66 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $25M | 179k | 141.85 | |
| CIGNA Corporation | 3.2 | $25M | 170k | 146.33 | |
| Anthem (ELV) | 3.1 | $24M | 174k | 139.44 | |
| Assured Guaranty (AGO) | 3.0 | $24M | 897k | 26.43 | |
| FedEx Corporation (FDX) | 3.0 | $23M | 156k | 148.99 | |
| Starwood Property Trust (STWD) | 2.8 | $22M | 1.1M | 20.56 | |
| Dow Chemical Company | 2.7 | $21M | 410k | 51.48 | |
| Calpine Corporation | 2.4 | $19M | 1.3M | 14.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $18M | 427k | 43.16 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $18M | 349k | 50.08 | |
| Radian (RDN) | 2.2 | $17M | 1.3M | 13.39 | |
| Blackstone Mtg Tr (BXMT) | 2.2 | $17M | 644k | 26.76 | |
| Aetna | 2.1 | $16M | 149k | 108.12 | |
| EOG Resources (EOG) | 2.0 | $16M | 223k | 70.79 | |
| Hartford Financial Services (HIG) | 1.9 | $15M | 344k | 43.46 | |
| Ace Limited Cmn | 1.9 | $15M | 127k | 116.85 | |
| Mosaic (MOS) | 1.9 | $15M | 525k | 27.59 | |
| Southwest Airlines (LUV) | 1.3 | $10M | 235k | 43.06 | |
| Diamond Resorts International | 1.2 | $9.1M | 356k | 25.51 | |
| CF Industries Holdings (CF) | 1.1 | $8.2M | 202k | 40.81 | |
| Goldman Sachs (GS) | 1.1 | $8.2M | 45k | 180.22 | |
| MFA Mortgage Investments | 0.9 | $7.2M | 1.1M | 6.60 | |
| Valeant Pharmaceuticals Int | 0.9 | $7.2M | 71k | 101.65 | |
| Travelport Worldwide | 0.9 | $7.1M | 553k | 12.90 | |
| Baxter International (BAX) | 0.9 | $6.9M | 182k | 38.15 | |
| SanDisk Corporation | 0.8 | $6.2M | 82k | 76.00 | |
| Halliburton Company (HAL) | 0.7 | $5.8M | 169k | 34.04 | |
| Pioneer Natural Resources (PXD) | 0.6 | $5.0M | 40k | 125.38 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $4.6M | 114k | 40.56 | |
| Mbia (MBI) | 0.5 | $4.1M | 635k | 6.48 | |
| Gnc Holdings Inc Cl A | 0.4 | $3.4M | 108k | 31.02 | |
| Sunedison Inc note 2.000%10/0 | 0.4 | $3.2M | 6.0M | 0.54 | |
| Endo International (ENDPQ) | 0.4 | $3.2M | 52k | 61.21 | |
| Advance Auto Parts (AAP) | 0.4 | $3.0M | 20k | 150.50 | |
| Yahoo! | 0.4 | $2.9M | 88k | 33.26 | |
| Teekay Tankers Ltd cl a | 0.4 | $3.0M | 432k | 6.88 | |
| Teekay Offshore Partners | 0.3 | $2.7M | 411k | 6.48 | |
| International Paper Company (IP) | 0.3 | $2.3M | 60k | 37.70 | |
| Spirit Airlines (SAVE) | 0.3 | $2.3M | 58k | 39.84 | |
| American International (AIG) | 0.2 | $1.9M | 31k | 61.97 | |
| Steel Dynamics (STLD) | 0.2 | $1.8M | 100k | 17.87 | |
| Gener8 Maritime | 0.2 | $1.8M | 188k | 9.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 20k | 70.71 | |
| Men's Wearhouse | 0.1 | $440k | 30k | 14.67 |
