Cobalt Capital Management, INC. — Q2 2015 13F Holdings

Name: Cobalt Capital Management, INC. — 13F Holdings, Q2 2015
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	4.38%	—	+35.05%
2	ETRA	E*trade Financial CORP	Stock-Other	3.86%	—	-25.93%
3	CBAN	Colony Bankcorp, Inc.	Stock-Other	3.76%	—	+18.95%
4	BKR	Baker Hughes Company	Stock-Energy	3.48%	—	+76.70%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.47%	-1.11%	+8.75%
6	AER	AerCap Holdings N.V.	Stock-Industrials	3.37%	—	+15.70%
7	PSX	Phillips 66	Stock-Energy	3.13%	—	+24.28%
8	✓		Stock-Other	3.07%	—	—
9	VC	Visteon CORP	Stock-Other	2.87%	—	-3.97%
10	MTG	Mgic Investment CORP	Stock-Financials	2.63%	—	+11.50%
11	GRA1EUR	Wr Grace & Co	Stock-Other	2.51%	—	+35.54%
12	OPLN	Openlane INC	Stock-Other	2.51%	—	—
13	AN	Autonation INC	Stock-Consumer Disc	2.40%	—	+6.51%
14	CI	The Cigna Group	Stock-Healthcare	2.40%	—	—
15	✓	Yahoo INC	Stock-Other	2.36%	—	-25.32%
16	BSX	Boston Scientific CORP	Stock-Healthcare	2.32%	—	+8.68%
17	LUV	Southwest Airlines Co	Stock-Industrials	2.21%	—	+64.57%
18	MA	Mastercard INC - A	Stock-Financials	2.17%	—	+30.76%
19	RDN	Radian Group INC	Stock-Financials	2.12%	—	-12.89%
20	LEA	Lear CORP	Stock-Consumer Disc	2.04%	—	—
21	MGA	Magna International INC	Stock-Consumer Disc	2.01%	—	—
22	MDT	Medtronic plc	Stock-Healthcare	1.83%	—	+8.08%
23	STWD	Starwood Property Trust INC	Stock-Real Estate	1.74%	—	+197.04%
24	HIG	Hartford Insurance Group INC	Stock-Financials	1.74%	—	+25.80%
25	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.68%	—	—
26	VLO	Valero Energy CORP	Stock-Energy	1.64%	—	+0.71%
27	PPG	Ppg Industries INC	Stock-Materials	1.60%	—	+100.00%
28	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.49%	—	+701.80%
29	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.47%	—	-39.39%
30	✓	Google INC Class C	Stock-Other	1.47%	—	-14.15%
31	SUNEQUSD	Sunedison INC	Stock-Other	1.45%	—	+46.57%
32	✓	U S G CORP	Stock-Other	1.32%	—	—
33	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.28%	—	+11.37%
34	CAR	Avis Budget Group INC	Stock-Other	1.27%	—	+66.99%
35	✓	Whiting Petroleum Corp.	Stock-Other	1.15%	—	-13.35%
36	✓	Altera CORP	Stock-Other	1.11%	—	—
37	✓		Stock-Other	1.04%	—	-40.09%
38	✓		Stock-Other	0.94%	—	+164.18%
39	DOW	Dow Chem Co	Stock-Materials	0.92%	—	—
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.88%	—	-38.31%
41	EOG	Eog Resources INC	Stock-Energy	0.88%	—	+184.21%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	—
43	GS	Goldman Sachs Group INC	Stock-Financials	0.86%	—	-55.28%
44	LNG	Cheniere Energy INC	Stock-Energy	0.86%	—	—
45	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	+34.30%
46	MEOH	Methanex CORP	Stock-Other	0.82%	—	+395.77%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	—
48	AIG	American International Group	Stock-Financials	0.69%	—	—
49	MOS	Mosaic Co/the	Stock-Materials	0.65%	—	—
50	FDX	Fedex CORP	Stock-Industrials	0.63%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Cobalt Capital Management, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPOR1EUR	Gulfport Energy CORP	+1.2%	+701.80%	Add
2	BKR	Baker Hughes Company	+1.1%	+76.70%	Add
3	STWD	Starwood Property Trust INC	+1%	+197.04%	Add
4	MEOH	Methanex CORP	+0.6%	+395.77%	Add
5	SUNEQUSD	Sunedison INC	+0.5%	+46.57%	Add
6	EOG	Eog Resources INC	+0.5%	+184.21%	Add
7	✓		+0.5%	+164.18%	Add
8	GRA1EUR	Wr Grace & Co	+0.4%	+35.54%	Add
9	MA	Mastercard INC - A	+0.4%	+30.76%	Add
10	MTG	Mgic Investment CORP	+0.3%	+11.50%	Add
11	PSX	Phillips 66	+0.3%	+24.28%	Add
12	DAL	Delta Air Lines INC	+0.3%	+35.05%	Add
13	AER	AerCap Holdings N.V.	+0.2%	+15.70%	Add
14	LUV	Southwest Airlines Co	+0.1%	+64.57%	Add
15	AXTA	Axalta Coating Systems Ltd.	-0.9%	-39.39%	Trim
16	TLT	Ishares 20+ Year Treasury Bd	-1%	-38.31%	Trim
17	✓		-1%	-40.09%	Trim
18	GS	Goldman Sachs Group INC	-1.2%	-55.28%	Trim
19	✓	Yahoo INC	-1.8%	-25.32%	Trim
20	ETRA	E*trade Financial CORP	-1.9%	-25.93%	Trim
21	✓		—	NEW	New buy
22	CI	The Cigna Group	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	WDC	Western Digital Corporation	—	EXIT	Sold out
25	MGA	Magna International INC	—	NEW	New buy
26	✓	Delphi Automotive PLC	—	EXIT	Sold out
27	✓	U S G CORP	—	NEW	New buy
28	✓	Altera CORP	—	NEW	New buy
29	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
30	EMN	Eastman Chemical Co	—	EXIT	Sold out
31	DOW	Dow Chem Co	—	NEW	New buy
32	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
33	LNG	Cheniere Energy INC	—	NEW	New buy
34	UAL	United Airlines Holdings INC	—	EXIT	Sold out
35	✓	Encana CORP	—	EXIT	Sold out
36	APD	Air Products & Chemicals INC	—	NEW	New buy
37	AIG	American International Group	—	NEW	New buy
38	MTOR	Meritor INC	—	EXIT	Sold out
39	FDX	Fedex CORP	—	NEW	New buy
40	ANR 2.375 04-15-15	Alpha Natural Resources	—	EXIT	Sold out
41	NXST	Nexstar Media Group INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	NEW	New buy
43	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
44	TSLA	Tesla INC	—	NEW	New buy
45	DISH	Dish Network Corp-a	—	EXIT	Sold out
46	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
47	ICLR	ICON Public Limited Company	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	AGO	Assured Guaranty Ltd.	—	NEW	New buy
50	RMD	Resmed INC	—	NEW	New buy