Cobalt Capital Management, INC. — Q1 2014 13F Holdings

Name: Cobalt Capital Management, INC. — 13F Holdings, Q1 2014
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	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.98%	—	+11.40%
2	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.64%	—	-25.28%
3	DAL	Delta Air Lines INC	Stock-Industrials	4.33%	—	-9.16%
4	HIG	Hartford Insurance Group INC	Stock-Financials	4.07%	—	-16.49%
5	✓	Trw Automotive Hldgs CORP	Stock-Other	3.98%	—	+2.40%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.98%	-1.11%	+35.26%
7	VC	Visteon CORP	Stock-Other	3.97%	—	+52.91%
8	EOG	Eog Resources INC	Stock-Energy	3.94%	—	+8.77%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.43%	—	-23.31%
10	SUNEQUSD	Sunedison INC	Stock-Other	3.33%	—	+79.12%
11	WDC	Western Digital Corporation	Stock-Tech	3.00%	—	+516.87%
12	ETRA	E*trade Financial CORP	Stock-Other	2.79%	—	+338.06%
13	ALL	Allstate CORP	Stock-Financials	2.78%	—	+50.13%
14	LEA	Lear CORP	Stock-Consumer Disc	2.74%	—	+239.32%
15	ARL	American Realty Capital Properties Inc	Stock-Other	2.55%	—	+35.25%
16	✓	Cobalt Intl Energy INC	Stock-Other	2.38%	—	—
17	✓		Stock-Other	2.33%	—	—
18	MET	Metlife INC	Stock-Financials	2.22%	—	-39.06%
19	OASEUR	Oasis Petroleum INC	Stock-Other	1.96%	—	—
20	ICE	Intercontinental Exchange In	Stock-Financials	1.82%	—	+61.00%
21	PNC	Pnc Financial Services Group	Stock-Financials	1.80%	—	—
22	✓	Newfield Expl Co	Stock-Other	1.75%	—	+48.00%
23	CTRA	Coterra Energy INC	Stock-Energy	1.74%	—	+84.04%
24	STWD	Starwood Property Trust INC	Stock-Real Estate	1.62%	—	+716.10%
25	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.61%	—	+0.54%
26	MTG	Mgic Investment CORP	Stock-Financials	1.60%	—	+72.69%
27	DAN	Dana INC	Stock-Other	1.59%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	-18.48%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.52%	—	-28.45%
30	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.32%	—	—
31	UAL	United Airlines Holdings INC	Stock-Industrials	1.26%	+1.91%	+29.85%
32	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.21%	—	—
33	LADR	Ladder Capital Corp-reit	Stock-Other	1.05%	—	—
34	NXST	Nexstar Media Group INC	Stock-Comm Services	1.03%	—	-37.15%
35	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.01%	—	-28.42%
36	✓	Whiting Petroleum Corp.	Stock-Other	0.96%	—	+53.27%
37	✓		Stock-Other	0.94%	—	—
38	SPWRQ	Sunpower CORP	Stock-Other	0.94%	—	—
39	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.86%	—	+21.34%
40	MTOR	Meritor INC	Stock-Other	0.83%	—	+80.90%
41	MOS	Mosaic Co/the	Stock-Materials	0.81%	—	—
42	IP	International Paper Co	Stock-Consumer Disc	0.77%	—	+124.72%
43	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	+50.00%
44	LNG	Cheniere Energy INC	Stock-Energy	0.66%	—	—
45	VYX	Ncr Voyix CORP	Stock-Tech	0.65%	—	—
46	✓	Penn Virginia CORP	Stock-Other	0.59%	—	—
47	ANR 2.375 04-15-15	Alpha Natural Resources	Stock-Other	0.58%	—	—
48	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.56%	—	+365.19%
49	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.52%	—	—
50	PDCEUSD	Pdc Energy INC	Stock-Other	0.42%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Cobalt Capital Management, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDC	Western Digital Corporation	+2.4%	+516.87%	Add
2	ETRA	E*trade Financial CORP	+2.2%	+338.06%	Add
3	LEA	Lear CORP	+1.8%	+239.32%	Add
4	SUNEQUSD	Sunedison INC	+1.8%	+79.12%	Add
5	STWD	Starwood Property Trust INC	+1.4%	+716.10%	Add
6	VC	Visteon CORP	+1.1%	+52.91%	Add
7	GLD	Spdr Gold Shares	+0.7%	+35.26%	Add
8	ALL	Allstate CORP	+0.7%	+50.13%	Add
9	✓	Newfield Expl Co	+0.7%	+48.00%	Add
10	MTG	Mgic Investment CORP	+0.5%	+72.69%	Add
11	ARL	American Realty Capital Properties Inc	+0.5%	+35.25%	Add
12	CTRA	Coterra Energy INC	+0.5%	+84.04%	Add
13	ICE	Intercontinental Exchange In	+0.3%	+61.00%	Add
14	EOG	Eog Resources INC	+0.3%	+8.77%	Add
15	LYB	LyondellBasell Industries N.V.	+0.2%	+11.40%	Add
16	DAL	Delta Air Lines INC	-0.1%	-9.16%	Trim
17	TBT	Proshares Ultrashort 20+y Tr	-1%	-28.42%	Trim
18	DXJ	Wisdomtree Japan Hedged Eq	-1.2%	-28.45%	Trim
19	TMO	Thermo Fisher Scientific INC	-1.5%	-23.31%	Trim
20	HIG	Hartford Insurance Group INC	-1.8%	-16.49%	Trim
21	NXST	Nexstar Media Group INC	-1.8%	-37.15%	Trim
22	GPOR1EUR	Gulfport Energy CORP	-1.9%	-25.28%	Trim
23	MET	Metlife INC	-2.2%	-39.06%	Trim
24	SLB	Slb LTD	—	EXIT	Sold out
25	EMN	Eastman Chemical Co	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	OASEUR	Oasis Petroleum INC	—	NEW	New buy
28	PNC	Pnc Financial Services Group	—	NEW	New buy
29	AAL	American Airlines Group INC	—	EXIT	Sold out
30	MU	Micron Technology INC	—	EXIT	Sold out
31	DAN	Dana INC	—	NEW	New buy
32	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
33	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
36	ADSK	Autodesk INC	—	EXIT	Sold out
37	LADR	Ladder Capital Corp-reit	—	NEW	New buy
38	✓		—	NEW	New buy
39	SPWRQ	Sunpower CORP	—	NEW	New buy
40	✓	Energen CORP	—	EXIT	Sold out
41	✓	Sprint CORP	—	EXIT	Sold out
42	MOS	Mosaic Co/the	—	NEW	New buy
43	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
44	LNG	Cheniere Energy INC	—	NEW	New buy
45	VYX	Ncr Voyix CORP	—	NEW	New buy
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
48	✓	Penn Virginia CORP	—	NEW	New buy
49	SIG	Signet Jewelers Limited	—	NEW	New buy
50	CVX	Chevron CORP	—	EXIT	Sold out