Cobalt Capital Management, INC. — Q3 2016 13F Holdings

Name: Cobalt Capital Management, INC. — 13F Holdings, Q3 2016
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	GLD	Spdr Gold Shares	ETF-Commodities	12.94%	-1.11%	+3.04%
2	GPOR1EUR	Gulfport Energy CORP	Stock-Other	6.49%	—	+228.83%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.19%	—	-15.89%
4	PE1EUR	Parsley Energy Inc-class A	Stock-Other	4.71%	—	+59.63%
5	✓	Linkedin CORP	Stock-Other	4.35%	—	+160.35%
6	CBAN	Colony Bankcorp, Inc.	Stock-Other	4.34%	—	-14.90%
7	PPG	Ppg Industries INC	Stock-Materials	4.25%	—	-33.37%
8	GS	Goldman Sachs Group INC	Stock-Financials	4.16%	—	-36.52%
9	AR	Antero Resources CORP	Stock-Energy	4.15%	—	+87.52%
10	MPC	Marathon Petroleum CORP	Stock-Energy	3.19%	-2.88%	EXIT
11	STWD	Starwood Property Trust INC	Stock-Real Estate	3.13%	—	-17.77%
12	ELV	Elevance Health INC	Stock-Healthcare	2.69%	—	-55.47%
13	RRC	Range Resources CORP	Stock-Energy	2.42%	—	—
14	AL	Air Lease CORP	Stock-Other	2.33%	-1.90%	+285.96%
15	PDCEUSD	Pdc Energy INC	Stock-Other	2.27%	—	+24.56%
16	DAL	Delta Air Lines INC	Stock-Industrials	2.26%	—	-66.92%
17	✓		Stock-Other	2.21%	—	—
18	✓	Northstar Realty Finance	Stock-Other	2.13%	—	+342.65%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.11%	—	—
20	PTEN	Patterson-uti Energy INC	Stock-Energy	1.91%	—	+82.46%
21	✓	Tesoro CORP	Stock-Other	1.90%	—	+173.85%
22	RDN	Radian Group INC	Stock-Financials	1.82%	—	+346.38%
23	✓		Stock-Other	1.78%	—	+73.08%
24	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.73%	—	—
25	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.71%	—	—
26	BSX	Boston Scientific CORP	Stock-Healthcare	1.64%	—	-58.06%
27	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	1.45%	—	+100.00%
28	✓	St Jude Med INC	Stock-Other	1.05%	—	—
29	✓	Terraform Pwr INC	Stock-Other	1.00%	—	-29.04%
30	AIG	American International Group	Stock-Financials	0.97%	—	—
31	✓		Stock-Other	0.92%	—	—
32	MTG	Mgic Investment CORP	Stock-Financials	0.91%	—	-43.71%
33	HES	Hess CORP	Stock-Other	0.78%	—	—
34	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.75%	—	+201.48%
35	ETRA	E*trade Financial CORP	Stock-Other	0.48%	—	-81.47%
36	LEN	Lennar Corp-a	Stock-Consumer Disc	0.46%	—	+14.29%
37	SAVEEUR	Spirit Airlines INC	Stock-Other	0.45%	—	—
38	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.34%	—	-90.20%
39	EOG	Eog Resources INC	Stock-Energy	0.29%	—	—
40	PRGO	Perrigo Company plc	Stock-Healthcare	0.28%	—	—
41	LNG	Cheniere Energy INC	Stock-Energy	0.26%	—	—
42	TNK	Teekay Tankers Ltd.	Stock-Other	0.24%	—	-68.97%
43	ZTS	Zoetis INC	Stock-Healthcare	0.16%	—	—
44	JBLU	Jetblue Airways CORP	Stock-Industrials	0.15%	—	—
45	✓		Stock-Other	0.10%	—	-93.43%
46	UAL	United Airlines Holdings INC	Stock-Industrials	0.08%	+1.91%	-89.19%
47	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Cobalt Capital Management, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPOR1EUR	Gulfport Energy CORP	+4.6%	+228.83%	Add
2	✓	Linkedin CORP	+2.9%	+160.35%	Add
3	PE1EUR	Parsley Energy Inc-class A	+2.6%	+59.63%	Add
4	AR	Antero Resources CORP	+2.3%	+87.52%	Add
5	AL	Air Lease CORP	+1.8%	+285.96%	Add
6	✓	Northstar Realty Finance	+1.8%	+342.65%	Add
7	RDN	Radian Group INC	+1.6%	+346.38%	Add
8	✓	Tesoro CORP	+1.3%	+173.85%	Add
9	PTEN	Patterson-uti Energy INC	+1%	+82.46%	Add
10	NAV 4.5 10-15-18	Navistar Intl CORP	+1%	+100.00%	Add
11	✓		+0.9%	+73.08%	Add
12	PDCEUSD	Pdc Energy INC	+0.9%	+24.56%	Add
13	POT1EUR	Potash CORP Of Saskatchewan	+0.5%	+201.48%	Add
14	TNK	Teekay Tankers Ltd.	-0.4%	-68.97%	Trim
15	UAL	United Airlines Holdings INC	-0.4%	-89.19%	Trim
16	✓		-0.9%	-93.43%	Trim
17	GS	Goldman Sachs Group INC	-1.1%	-36.52%	Trim
18	ETRA	E*trade Financial CORP	-1.3%	-81.47%	Trim
19	PPG	Ppg Industries INC	-1.4%	-33.37%	Trim
20	BSX	Boston Scientific CORP	-1.7%	-58.06%	Trim
21	ABG	Asbury Automotive Group	-2.5%	-90.20%	Trim
22	ELV	Elevance Health INC	-2.9%	-55.47%	Trim
23	DAL	Delta Air Lines INC	-3.3%	-66.92%	Trim
24	AER	AerCap Holdings N.V.	—	EXIT	Sold out
25	✓	Memorial Resource Developmen	—	EXIT	Sold out
26	✓	Calpine CORP	—	EXIT	Sold out
27	✓	Newfield Expl Co	—	EXIT	Sold out
28	MPC	Marathon Petroleum CORP	—	NEW	New buy
29	RRC	Range Resources CORP	—	NEW	New buy
30	CXOEUR	Concho Resources INC	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
33	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
34	✓	Silver Run Acquisition CORP	—	EXIT	Sold out
35	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
36	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
37	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
38	DYN	Dynegy INC New Del	—	EXIT	Sold out
39	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
40	HCA	Hca Healthcare INC	—	EXIT	Sold out
41	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
42	✓	St Jude Med INC	—	NEW	New buy
43	AIG	American International Group	—	NEW	New buy
44	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓	Travelport Worldwide LTD	—	EXIT	Sold out
47	HES	Hess CORP	—	NEW	New buy
48	MGA	Magna International INC	—	EXIT	Sold out
49	EQT	Eqt CORP	—	EXIT	Sold out
50	CF	Cf Industries Holdings INC	—	EXIT	Sold out