Cobalt Capital Management as of Dec. 31, 2010
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 79 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Energy | 8.2 | $176M | 4.0M | 43.97 | |
| Industries N shs - a - (LYB) | 4.0 | $87M | 2.5M | 34.40 | |
| Lear Corporation (LEA) | 3.5 | $76M | 770k | 98.71 | |
| CF Industries Holdings (CF) | 3.3 | $72M | 530k | 135.15 | |
| KKR Financial Holdings | 3.2 | $69M | 7.4M | 9.30 | |
| Denbury Resources | 2.9 | $61M | 3.2M | 19.09 | |
| TRW Automotive Holdings | 2.7 | $59M | 1.1M | 52.70 | |
| Dana Holding Corporation (DAN) | 2.7 | $58M | 3.4M | 17.21 | |
| BlackRock (BLK) | 2.5 | $54M | 283k | 190.58 | |
| ArvinMeritor | 2.3 | $50M | 2.4M | 20.52 | |
| Kkr Financial Hldgs Llc note 7.500% 1/1 | 2.2 | $47M | 34M | 1.38 | |
| Ace Limited Cmn | 2.2 | $48M | 762k | 62.25 | |
| American Tower Corporation | 2.2 | $46M | 897k | 51.64 | |
| Tyco International Ltd S hs | 2.1 | $46M | 1.1M | 41.44 | |
| Halliburton Company (HAL) | 2.0 | $43M | 1.0M | 40.83 | |
| CSX Corporation (CSX) | 2.0 | $42M | 650k | 64.61 | |
| SLM Corporation (SLM) | 1.9 | $41M | 3.3M | 12.59 | |
| Crown Castle International | 1.8 | $38M | 857k | 43.83 | |
| Barrick Gold Corp (GOLD) | 1.7 | $36M | 683k | 53.18 | |
| Medco Health Solutions | 1.7 | $36M | 591k | 61.27 | |
| 1.7 | $36M | 60k | 593.97 | ||
| Hldgs (UAL) | 1.6 | $35M | 1.5M | 23.82 | |
| Union Pacific Corporation (UNP) | 1.6 | $34M | 366k | 92.66 | |
| Schlumberger (SLB) | 1.6 | $33M | 400k | 83.50 | |
| Chevron Corporation (CVX) | 1.6 | $33M | 365k | 91.25 | |
| International Business Machines (IBM) | 1.4 | $30M | 207k | 146.76 | |
| Forest Oil Corporation | 1.4 | $30M | 788k | 37.97 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 1.4 | $30M | 29M | 1.03 | |
| Pall Corporation | 1.4 | $30M | 602k | 49.58 | |
| Peabody Energy Corporation | 1.3 | $29M | 450k | 63.98 | |
| Oracle Corporation (ORCL) | 1.3 | $29M | 921k | 31.30 | |
| Via | 1.3 | $28M | 700k | 39.61 | |
| Steel Dynamics (STLD) | 1.3 | $28M | 1.5M | 18.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $26M | 220k | 120.09 | |
| Vale | 1.2 | $25M | 827k | 30.22 | |
| Equinix | 1.1 | $24M | 292k | 81.26 | |
| Apache Corporation | 1.1 | $24M | 197k | 119.23 | |
| DEVELOPERS DIVERSIFIED RLTY Note 3.500% 8/1 debt | 1.1 | $24M | 24M | 1.00 | |
| ArcelorMittal | 1.1 | $23M | 600k | 38.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $22M | 800k | 27.91 | |
| Kkr Financial Hldgs Llc note 7.000% 7/1 | 1.0 | $22M | 21M | 1.04 | |
| Lincoln National Corporation (LNC) | 1.0 | $21M | 750k | 27.81 | |
| Penn Va Corp note 4.500%11/1 | 0.9 | $20M | 20M | 0.99 | |
| Global Payments (GPN) | 0.9 | $20M | 428k | 46.21 | |
| Domtar Corp | 0.9 | $19M | 253k | 75.92 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $19M | 520k | 37.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 429k | 42.42 | |
| Tyco Electronics Ltd S hs | 0.8 | $18M | 500k | 35.40 | |
| Tesoro Corporation | 0.8 | $17M | 906k | 18.54 | |
| Cummins (CMI) | 0.8 | $17M | 150k | 110.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $16M | 300k | 53.93 | |
| Trinity Industries (TRN) | 0.8 | $16M | 606k | 26.61 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $16M | 100k | 154.83 | |
| Developers Diversified Rlty note 3.000% 3/1 | 0.7 | $15M | 15M | 0.99 | |
| Visa (V) | 0.5 | $12M | 164k | 70.38 | |
| MasterCard Incorporated (MA) | 0.5 | $10M | 46k | 224.11 | |
| Joy Global | 0.5 | $10M | 118k | 86.75 | |
| Coventry Health Care | 0.5 | $9.9M | 375k | 26.40 | |
| Hess (HES) | 0.4 | $8.0M | 105k | 76.54 | |
| Energy Xxi | 0.4 | $8.0M | 288k | 27.67 | |
| AMAG Pharmaceuticals | 0.4 | $7.8M | 429k | 18.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $7.4M | 143k | 52.13 | |
| Radian (RDN) | 0.3 | $7.4M | 915k | 8.07 | |
| Transocean Inc note 1.500%12/1 | 0.3 | $5.9M | 6.0M | 0.99 | |
| PNC Financial Services (PNC) | 0.3 | $6.1M | 100k | 60.72 | |
| Smithfield Foods | 0.3 | $6.1M | 295k | 20.63 | |
| Jo-Ann Stores | 0.3 | $6.0M | 100k | 60.22 | |
| E TRADE Financial Corporation | 0.2 | $4.6M | 287k | 16.00 | |
| Crown Holdings (CCK) | 0.2 | $4.3M | 129k | 33.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.8M | 100k | 37.85 | |
| Ultra Petroleum | 0.2 | $3.5M | 73k | 47.78 | |
| Pmi Group | 0.1 | $3.3M | 1.0M | 3.30 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 50k | 49.50 | |
| Solutia | 0.1 | $2.3M | 100k | 23.08 | |
| Sensata Technologies Hldg Bv | 0.1 | $2.4M | 80k | 30.11 | |
| Arch Coal | 0.1 | $2.1M | 60k | 35.07 | |
| Key (KEY) | 0.1 | $1.8M | 200k | 8.85 | |
| Anadarko Petroleum Corporation | 0.0 | $762k | 10k | 76.20 | |
| Titan International (TWI) | 0.0 | $786k | 40k | 19.55 |
