Cobalt Capital Management, INC. — Q3 2013 13F Holdings

Name: Cobalt Capital Management, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086762

Total reported value

$178.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAL	Delta Air Lines INC	Stock-Industrials	5.97%	—	-33.14%
2	✓	Whiting Petroleum Corp.	Stock-Other	5.54%	—	+8.06%
3	HIG	Hartford Insurance Group INC	Stock-Financials	4.97%	—	-25.59%
4	EOG	Eog Resources INC	Stock-Energy	4.53%	—	—
5	GLD	Spdr Gold Shares	ETF-Commodities	4.48%	-1.11%	-0.91%
6	PRU	Prudential Financial INC	Stock-Financials	4.33%	—	-7.87%
7	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.11%	—	+919.72%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.08%	—	+128.50%
9	SLB	Slb LTD	Stock-Energy	3.49%	—	—
10	✓	Trw Automotive Hldgs CORP	Stock-Other	3.23%	—	+367.50%
11	KKR	KKR & Co. Inc.	Stock-Financials	3.01%	—	-1.74%
12	✓	Newfield Expl Co	Stock-Other	2.98%	—	—
13	✓	Delphi Automotive PLC	Stock-Other	2.83%	—	-6.27%
14	VC	Visteon CORP	Stock-Other	2.57%	—	—
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.50%	—	+91.39%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	2.44%	—	-64.87%
17	EXP	Eagle Materials INC	Stock-Materials	2.38%	—	+148.65%
18	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.26%	—	-41.36%
19	PNC	Pnc Financial Services Group	Stock-Financials	2.16%	—	+53.50%
20	C	Citigroup INC	Stock-Financials	2.14%	-1.03%	EXIT
21	ING	ING Groep N.V.	Stock-Financials	2.03%	—	-36.15%
22	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.96%	—	+450.00%
23	SBAC	SBA Communications Corporation	Stock-Real Estate	1.80%	—	-17.14%
24	NYSX	Global X NYSE 100 ETF	ETF-Other	1.70%	—	-36.54%
25	✓	Noble CORP	Stock-Other	1.64%	—	+134.73%
26	EMN	Eastman Chemical Co	Stock-Materials	1.54%	—	+307.00%
27	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.50%	—	+37.20%
28	GM	General Motors Co	Stock-Consumer Disc	1.46%	—	—
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.42%	—	+155.80%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	—
31	LEA	Lear CORP	Stock-Consumer Disc	1.39%	—	—
32	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.30%	—	+26.09%
33	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	1.30%	—	-32.29%
34	MCK	Mckesson CORP	Stock-Healthcare	1.26%	—	+102.20%
35	ARL	American Realty Capital Properties Inc	Stock-Other	1.19%	—	—
36	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	+7.00%
37	BTU	Peabody Energy Corporation	Stock-Energy	0.92%	—	—
38	✓	Cobalt Intl Energy INC	Stock-Other	0.72%	—	—
39	ANR 2.375 04-15-15	Alpha Natural Resources	Stock-Other	0.62%	—	+40.29%
40	UFS	Domtar CORP	Stock-Other	0.46%	—	—
41	WDC	Western Digital Corporation	Stock-Tech	0.44%	—	-62.33%
42	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.38%	—	—
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.32%	—	—
44	NXST	Nexstar Media Group INC	Stock-Comm Services	0.29%	—	—
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.28%	-2.88%	EXIT
46	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.26%	—	—
47	OASEUR	Oasis Petroleum INC	Stock-Other	0.24%	—	—
48	MET	Metlife INC	Stock-Financials	0.23%	—	—
49	CITUSD	Cit Group INC	Stock-Other	0.19%	—	—
50	✓	Calpine CORP	Stock-Other	0.19%	—	-77.43%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Cobalt Capital Management, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYB	LyondellBasell Industries N.V.	+3.8%	+919.72%	Add
2	✓	Trw Automotive Hldgs CORP	+2.6%	+367.50%	Add
3	TMO	Thermo Fisher Scientific INC	+2.5%	+128.50%	Add
4	✓	Whiting Petroleum Corp.	+1.7%	+8.06%	Add
5	DNREUR	Denbury Inc-pre Bankruptcy	+1.6%	+450.00%	Add
6	EXP	Eagle Materials INC	+1.5%	+148.65%	Add
7	DXJ	Wisdomtree Japan Hedged Eq	+1.3%	+91.39%	Add
8	EMN	Eastman Chemical Co	+1.2%	+307.00%	Add
9	✓	Noble CORP	+1%	+134.73%	Add
10	STZ	Constellation Brands Inc-a	+0.9%	+155.80%	Add
11	C	Citigroup INC	+0.9%	+62.36%	Add
12	PNC	Pnc Financial Services Group	+0.8%	+53.50%	Add
13	MCK	Mckesson CORP	+0.7%	+102.20%	Add
14	PXDEUR	Pioneer Natural Resources Co	-0.7%	-41.36%	Trim
15	✓	Calpine CORP	-0.7%	-77.43%	Trim
16	ING	ING Groep N.V.	-0.8%	-36.15%	Trim
17	NYSX	Global X NYSE 100 ETF	-0.9%	-36.54%	Trim
18	DAL	Delta Air Lines INC	-1%	-33.14%	Trim
19	MTG	Mgic Investment CORP	-1.3%	-92.17%	Trim
20	HIG	Hartford Insurance Group INC	-1.6%	-25.59%	Trim
21	LEN	Lennar Corp-a	-4.5%	-64.87%	Trim
22	EOG	Eog Resources INC	—	NEW	New buy
23	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
24	SLB	Slb LTD	—	NEW	New buy
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	✓	Newfield Expl Co	—	NEW	New buy
27	AIG	American International Group	—	EXIT	Sold out
28	VC	Visteon CORP	—	NEW	New buy
29	NRG	Nrg Energy INC	—	EXIT	Sold out
30	RIG	Transocean Ltd.	—	EXIT	Sold out
31	TEAM	Atlassian Corporation	—	EXIT	Sold out
32	CTRA	Coterra Energy INC	—	EXIT	Sold out
33	THC	Tenet Healthcare CORP	—	EXIT	Sold out
34	GM	General Motors Co	—	NEW	New buy
35	UNH	Unitedhealth Group INC	—	NEW	New buy
36	LEA	Lear CORP	—	NEW	New buy
37	CYH	Community Health Systems INC	—	EXIT	Sold out
38	✓	Newcastle Invt CORP Com	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	ARL	American Realty Capital Properties Inc	—	NEW	New buy
41	✓	Ryland Group INC	—	EXIT	Sold out
42	MU	Micron Technology INC	—	EXIT	Sold out
43	BTU	Peabody Energy Corporation	—	NEW	New buy
44	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
45	CIM	Chimera Investment Corporation	—	EXIT	Sold out
46	MTOR	Meritor INC	—	EXIT	Sold out
47	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
48	✓	Cobalt Intl Energy INC	—	NEW	New buy
49	HCA	Hca Healthcare INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out