Cobalt Capital Management

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