Cobalt Capital Management

Cobalt Capital Management as of Sept. 30, 2016

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 12.9 $85M 678k 125.64
Gulfport Energy Corporation 6.5 $43M 1.5M 28.25
Alphabet Inc Class C cs (GOOG) 6.2 $41M 52k 777.29
Parsley Energy Inc-class A 4.7 $31M 925k 33.51
Linkedin Corp 4.3 $29M 150k 191.12
Colony Financial 4.3 $29M 1.6M 18.23
PPG Industries (PPG) 4.2 $28M 271k 103.36
Goldman Sachs (GS) 4.2 $27M 170k 161.27
Antero Res (AR) 4.2 $27M 1.0M 26.95
Marathon Petroleum Corp (MPC) 3.2 $21M 517k 40.59
Starwood Property Trust (STWD) 3.1 $21M 914k 22.52
Anthem (ELV) 2.7 $18M 141k 125.31
Range Resources (RRC) 2.4 $16M 411k 38.75
Air Lease Corp (AL) 2.3 $15M 537k 28.58
Pdc Energy 2.3 $15M 223k 67.06
Delta Air Lines (DAL) 2.3 $15M 378k 39.36
Monsanto Company 2.2 $15M 142k 102.20
Northstar Realty Finance 2.1 $14M 1.1M 13.17
Industries N shs - a - (LYB) 2.1 $14M 172k 80.66
Patterson-UTI Energy (PTEN) 1.9 $13M 562k 22.37
Tesoro Corporation 1.9 $13M 158k 79.56
Radian (RDN) 1.8 $12M 885k 13.55
Computer Sciences Corporation 1.8 $12M 225k 52.21
Proshares Ultrashort 20+y Tr etf (TBT) 1.7 $11M 360k 31.60
WisdomTree Japan Total Dividend (DXJ) 1.7 $11M 262k 42.91
Boston Scientific Corporation (BSX) 1.6 $11M 453k 23.80
Navistar Intl Corp conv 1.5 $9.6M 10M 0.96
St. Jude Medical 1.1 $6.9M 87k 79.76
Terraform Power 1.0 $6.6M 476k 13.91
American International (AIG) 1.0 $6.4M 108k 59.34
Air Methods Corporation 0.9 $6.0M 192k 31.49
MGIC Investment (MTG) 0.9 $6.0M 747k 8.00
Hess (HES) 0.8 $5.1M 96k 53.62
Potash Corp. Of Saskatchewan I 0.8 $4.9M 302k 16.32
E TRADE Financial Corporation 0.5 $3.1M 108k 29.12
Lennar Corporation (LEN) 0.5 $3.0M 72k 42.33
Spirit Airlines (SAVE) 0.5 $2.9M 69k 42.52
Asbury Automotive (ABG) 0.3 $2.2M 40k 55.68
EOG Resources (EOG) 0.3 $1.9M 20k 96.70
Perrigo Company (PRGO) 0.3 $1.8M 20k 92.35
Cheniere Energy (LNG) 0.3 $1.7M 40k 43.60
Teekay Offshore Partners 0.2 $1.6M 251k 6.32
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 20k 52.00
JetBlue Airways Corporation (JBLU) 0.1 $965k 56k 17.23
Northstar Asset Management C 0.1 $647k 50k 12.94
Hldgs (UAL) 0.1 $525k 10k 52.50
Cobalt Intl Energy Inc note 0.1 $510k 1.0M 0.51