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 (SAVEQ) | 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 |