Cobalt Capital Management as of March 31, 2017
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.7 | $72M | 604k | 118.72 | |
| Parsley Energy Inc-class A | 7.0 | $43M | 1.3M | 32.51 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $36M | 44k | 829.56 | |
| Marathon Petroleum Corp (MPC) | 5.7 | $35M | 697k | 50.54 | |
| Antero Res (AR) | 5.6 | $34M | 1.5M | 22.81 | |
| Colony Northstar | 4.7 | $29M | 2.2M | 12.91 | |
| Arch Coal Inc cl a | 4.6 | $28M | 408k | 68.94 | |
| Fairmount Santrol Holdings | 4.2 | $26M | 3.6M | 7.33 | |
| Air Lease Corp (AL) | 3.8 | $23M | 597k | 38.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.6 | $22M | 442k | 50.62 | |
| Starwood Property Trust (STWD) | 3.4 | $21M | 934k | 22.58 | |
| Rice Energy | 3.2 | $20M | 836k | 23.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $18M | 393k | 45.97 | |
| Yahoo! | 2.7 | $17M | 355k | 46.41 | |
| Delta Air Lines (DAL) | 2.6 | $16M | 346k | 45.96 | |
| Aetna | 2.6 | $16M | 123k | 127.55 | |
| Newfield Exploration | 2.4 | $15M | 404k | 36.91 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.3 | $14M | 360k | 39.13 | |
| Micron Technology (MU) | 2.0 | $12M | 430k | 28.90 | |
| Navistar Intl Corp conv | 1.9 | $12M | 12M | 0.98 | |
| Kinder Morgan (KMI) | 1.8 | $11M | 495k | 21.74 | |
| Monsanto Company | 1.7 | $11M | 94k | 113.20 | |
| Goldman Sachs (GS) | 1.6 | $9.8M | 43k | 229.72 | |
| Gulfport Energy Corporation | 1.6 | $9.7M | 563k | 17.19 | |
| Avis Budget (CAR) | 1.2 | $7.6M | 257k | 29.58 | |
| Dell Technologies Inc Class V equity | 1.2 | $7.3M | 114k | 64.08 | |
| Adient (ADNT) | 1.1 | $6.9M | 94k | 72.67 | |
| Validus Holdings | 1.1 | $6.8M | 120k | 56.39 | |
| Baker Hughes Incorporated | 1.1 | $6.6M | 110k | 59.82 | |
| Keane | 0.9 | $5.5M | 386k | 14.30 | |
| Computer Sciences Corporation | 0.7 | $4.2M | 61k | 69.02 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $4.1M | 184k | 22.17 | |
| ConocoPhillips (COP) | 0.5 | $3.3M | 67k | 49.87 | |
| Silver Run Acquisition unit 99/99/9999 | 0.4 | $2.6M | 254k | 10.43 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.4M | 99k | 24.27 | |
| CF Industries Holdings (CF) | 0.3 | $2.1M | 73k | 29.36 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $2.1M | 164k | 12.87 | |
| Autodesk (ADSK) | 0.3 | $2.0M | 23k | 86.48 | |
| Genworth Financial (GNW) | 0.2 | $1.5M | 355k | 4.12 | |
| Cobalt Intl Energy Inc note | 0.1 | $320k | 1.0M | 0.32 |
