Cobalt Capital Management as of June 30, 2016
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.1 | $83M | 658k | 126.47 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $43M | 62k | 692.10 | |
| PPG Industries (PPG) | 5.6 | $42M | 406k | 104.15 | |
| Anthem (ELV) | 5.5 | $42M | 318k | 131.34 | |
| Delta Air Lines (DAL) | 5.5 | $42M | 1.1M | 36.43 | |
| Goldman Sachs (GS) | 5.3 | $40M | 267k | 148.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $36M | 1.1M | 33.59 | |
| Colony Financial | 3.8 | $28M | 1.8M | 15.35 | |
| Boston Scientific Corporation (BSX) | 3.4 | $25M | 1.1M | 23.37 | |
| Memorial Resource Development | 3.1 | $24M | 1.5M | 15.88 | |
| Starwood Property Trust (STWD) | 3.1 | $23M | 1.1M | 20.72 | |
| Calpine Corporation | 2.9 | $22M | 1.5M | 14.75 | |
| Asbury Automotive (ABG) | 2.9 | $22M | 408k | 52.74 | |
| Newfield Exploration | 2.9 | $22M | 486k | 44.18 | |
| Parsley Energy Inc-class A | 2.1 | $16M | 580k | 27.06 | |
| Concho Resources | 2.0 | $15M | 126k | 119.27 | |
| Gulfport Energy Corporation | 1.9 | $14M | 460k | 31.26 | |
| Antero Res (AR) | 1.9 | $14M | 541k | 25.98 | |
| E TRADE Financial Corporation | 1.8 | $14M | 582k | 23.49 | |
| Assured Guaranty (AGO) | 1.8 | $13M | 521k | 25.37 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 1.6 | $12M | 1.2M | 9.98 | |
| Diamond Resorts International | 1.6 | $12M | 391k | 29.96 | |
| Linkedin Corp | 1.4 | $11M | 58k | 189.25 | |
| Dynegy | 1.4 | $10M | 604k | 17.24 | |
| Pdc Energy | 1.4 | $10M | 179k | 57.61 | |
| MFA Mortgage Investments | 1.2 | $9.1M | 1.2M | 7.27 | |
| MGIC Investment (MTG) | 1.1 | $7.9M | 1.3M | 5.95 | |
| Northstar Asset Management C | 1.0 | $7.8M | 761k | 10.21 | |
| Hca Holdings (HCA) | 1.0 | $7.4M | 96k | 77.01 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $7.4M | 311k | 23.78 | |
| Terraform Power | 1.0 | $7.3M | 670k | 10.90 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $6.6M | 308k | 21.32 | |
| Computer Sciences Corporation | 0.9 | $6.5M | 130k | 49.65 | |
| Envision Healthcare Hlds | 0.8 | $6.2M | 244k | 25.37 | |
| Travelport Worldwide | 0.8 | $5.6M | 436k | 12.89 | |
| Teekay Offshore Partners | 0.6 | $4.8M | 808k | 5.95 | |
| Tesoro Corporation | 0.6 | $4.3M | 58k | 74.92 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.1M | 116k | 35.07 | |
| Hldgs (UAL) | 0.5 | $3.8M | 93k | 41.04 | |
| Air Lease Corp (AL) | 0.5 | $3.7M | 139k | 26.78 | |
| Navistar Intl Corp conv | 0.5 | $3.4M | 5.0M | 0.68 | |
| EQT Corporation (EQT) | 0.4 | $3.1M | 40k | 77.42 | |
| CF Industries Holdings (CF) | 0.4 | $3.0M | 126k | 24.10 | |
| Lennar Corporation (LEN) | 0.4 | $2.9M | 63k | 46.10 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.9M | 104k | 27.67 | |
| Allergan | 0.4 | $2.9M | 12k | 231.13 | |
| Northstar Realty Finance | 0.4 | $2.7M | 241k | 11.43 | |
| Radian (RDN) | 0.3 | $2.1M | 198k | 10.42 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.6M | 100k | 16.24 | |
| TravelCenters of America | 0.1 | $430k | 53k | 8.16 |
