Cobalt Capital Management as of March 31, 2016
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 8.0 | $63M | 538k | 117.64 | |
PPG Industries (PPG) | 6.4 | $51M | 453k | 111.49 | |
Delta Air Lines (DAL) | 6.0 | $48M | 986k | 48.68 | |
Alphabet Inc Class C cs (GOOG) | 5.4 | $43M | 58k | 744.96 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.9 | $39M | 1.0M | 38.76 | |
Colony Financial | 4.8 | $38M | 2.3M | 16.77 | |
Anthem (ELV) | 4.5 | $35M | 255k | 138.99 | |
Boston Scientific Corporation (BSX) | 4.2 | $33M | 1.8M | 18.81 | |
Goldman Sachs (GS) | 4.0 | $32M | 204k | 156.98 | |
Magna Intl Inc cl a (MGA) | 3.9 | $31M | 724k | 42.96 | |
Assured Guaranty (AGO) | 3.3 | $27M | 1.1M | 25.30 | |
MGIC Investment (MTG) | 3.2 | $26M | 3.4M | 7.67 | |
Starwood Property Trust (STWD) | 2.6 | $21M | 1.1M | 18.93 | |
Asbury Automotive (ABG) | 2.5 | $20M | 336k | 59.84 | |
Aetna | 2.4 | $19M | 173k | 112.35 | |
Blackstone Mtg Tr (BXMT) | 2.2 | $18M | 664k | 26.86 | |
Yahoo! | 2.0 | $16M | 430k | 36.81 | |
Dynegy | 1.9 | $16M | 1.1M | 14.37 | |
Chubb (CB) | 1.9 | $15M | 127k | 119.15 | |
CF Industries Holdings (CF) | 1.9 | $15M | 475k | 31.34 | |
Valero Energy Corporation (VLO) | 1.8 | $14M | 219k | 64.14 | |
Pbf Energy Inc cl a (PBF) | 1.6 | $13M | 384k | 33.20 | |
Silver Run Acquisition Corp unit 99/99/9999t | 1.6 | $13M | 1.2M | 10.35 | |
E TRADE Financial Corporation | 1.5 | $12M | 478k | 24.49 | |
Pdc Energy | 1.4 | $12M | 193k | 59.45 | |
FedEx Corporation (FDX) | 1.4 | $11M | 69k | 162.72 | |
Travelport Worldwide | 1.3 | $10M | 747k | 13.66 | |
Diamond Resorts International | 1.3 | $10M | 415k | 24.30 | |
Southwest Airlines (LUV) | 1.2 | $10M | 222k | 44.80 | |
MFA Mortgage Investments | 1.1 | $9.1M | 1.3M | 6.85 | |
Hldgs (UAL) | 1.1 | $8.9M | 149k | 59.86 | |
Calpine Corporation | 1.1 | $8.5M | 563k | 15.17 | |
Allergan | 1.1 | $8.5M | 32k | 268.01 | |
Lam Research Corporation | 0.9 | $7.2M | 87k | 82.60 | |
Chevron Corporation (CVX) | 0.8 | $6.6M | 70k | 95.40 | |
Westlake Chemical Corporation (WLK) | 0.8 | $6.2M | 135k | 46.30 | |
Teekay Offshore Partners | 0.8 | $6.0M | 1.1M | 5.67 | |
Apollo Residential Mortgage | 0.7 | $5.7M | 424k | 13.42 | |
Virgin America | 0.5 | $4.1M | 107k | 38.56 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $4.0M | 108k | 36.86 | |
Ctrip.com International | 0.4 | $3.2M | 71k | 44.26 | |
Steel Dynamics (STLD) | 0.3 | $2.3M | 100k | 22.51 | |
Gulfport Energy Corporation | 0.2 | $2.0M | 71k | 28.34 | |
Gener8 Maritime | 0.2 | $1.7M | 246k | 7.06 | |
Air Methods Corporation | 0.1 | $1.1M | 31k | 36.21 | |
Sunedison Inc note 2.000%10/0 | 0.0 | $160k | 4.0M | 0.04 |