Cobalt Capital Management as of Dec. 31, 2016
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 9.8 | $63M | 578k | 109.61 | |
Parsley Energy Inc-class A | 6.0 | $39M | 1.1M | 35.24 | |
Alphabet Inc Class C cs (GOOG) | 5.9 | $38M | 50k | 771.83 | |
Marathon Petroleum Corp (MPC) | 4.9 | $32M | 635k | 50.35 | |
Gulfport Energy Corporation | 4.5 | $29M | 1.3M | 21.64 | |
Antero Res (AR) | 4.2 | $28M | 1.2M | 23.65 | |
Delta Air Lines (DAL) | 3.5 | $23M | 457k | 49.19 | |
Goldman Sachs (GS) | 3.2 | $21M | 87k | 239.46 | |
PPG Industries (PPG) | 3.2 | $21M | 221k | 94.76 | |
WisdomTree Japan Total Dividend (DXJ) | 3.2 | $21M | 422k | 49.54 | |
Starwood Property Trust (STWD) | 3.2 | $21M | 934k | 21.95 | |
Industries N shs - a - (LYB) | 3.2 | $21M | 239k | 85.78 | |
Air Lease Corp (AL) | 3.1 | $20M | 581k | 34.33 | |
Fairmount Santrol Holdings | 3.0 | $20M | 1.7M | 11.79 | |
Arch Coal Inc cl a | 3.0 | $20M | 254k | 78.05 | |
Hldgs (UAL) | 2.9 | $19M | 257k | 72.88 | |
Aetna | 2.9 | $19M | 150k | 124.01 | |
Colony Financial | 2.8 | $18M | 906k | 20.25 | |
Monsanto Company | 2.3 | $15M | 142k | 105.21 | |
Baker Hughes Incorporated | 2.2 | $14M | 217k | 64.97 | |
Northstar Asset Management C | 2.0 | $13M | 891k | 14.92 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 2.0 | $13M | 320k | 40.82 | |
Navistar Intl Corp conv | 1.8 | $12M | 12M | 0.99 | |
Cheniere Energy (LNG) | 1.6 | $11M | 258k | 41.43 | |
Radian (RDN) | 1.6 | $10M | 581k | 17.98 | |
Hess (HES) | 1.4 | $9.0M | 145k | 62.29 | |
Rice Energy | 1.4 | $9.1M | 424k | 21.35 | |
Validus Holdings | 1.0 | $6.6M | 120k | 55.01 | |
Kinder Morgan (KMI) | 1.0 | $6.6M | 321k | 20.71 | |
Northstar Realty Finance | 1.0 | $6.6M | 434k | 15.15 | |
Dell Technologies Inc Class V equity | 1.0 | $6.3M | 114k | 54.97 | |
Computer Sciences Corporation | 0.9 | $6.1M | 103k | 59.42 | |
Cit | 0.9 | $5.7M | 133k | 42.68 | |
BE Aerospace | 0.8 | $5.3M | 88k | 60.19 | |
Range Resources (RRC) | 0.8 | $5.1M | 149k | 34.36 | |
Micron Technology (MU) | 0.8 | $5.1M | 231k | 21.92 | |
Newfield Exploration | 0.6 | $3.6M | 88k | 40.50 | |
Teekay Offshore Partners | 0.5 | $3.1M | 617k | 5.06 | |
Yahoo! | 0.4 | $2.7M | 70k | 38.67 | |
Adient (ADNT) | 0.4 | $2.7M | 46k | 58.61 | |
Centennial Resource Dev Inc *w exp 02/23/202 | 0.3 | $2.0M | 235k | 8.44 | |
Patterson-UTI Energy (PTEN) | 0.2 | $1.6M | 60k | 26.92 | |
Cheniere Engy Ptnrs | 0.2 | $1.4M | 61k | 22.38 | |
Autodesk (ADSK) | 0.1 | $740k | 10k | 74.00 | |
Mbia (MBI) | 0.1 | $587k | 55k | 10.70 | |
Genworth Financial (GNW) | 0.1 | $404k | 106k | 3.81 | |
Cobalt Intl Energy Inc note | 0.1 | $400k | 1.0M | 0.40 | |
Hmh Holdings | 0.0 | $109k | 10k | 10.90 |