COBALT CAPITAL MANAGEMENT INC Information

636 MORRIS TURNPIKE, SHORT HILLS, New Jersey, 07078, (212) 808-3756

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 25
Increased Positions 41
Decreased Positions 41
Positions with Activity 82
Sold Out Positions 24
Total Mkt Value (in $ millions) 917

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.85%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical
Energy 12.91%
Financial 30.25%
Healthcare 10.25%
Services 16.93%
Technology 3.2%
Transportation 6.71%
Utilities

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 56,197 -1,151 (2.01) 1,878,563
YAHOO INC COM 34,284 34,284 New 870,600
COLONY CAP INC CL A 34,273 15,727 84.80 1,507,169
SPDR GOLD TRUST GOLD SHS 34,243 -17,379 (33.67) 306,400
DELTA AIR LINES INC DEL COM NEW 34,143 -9,616 (21.98) 853,566
VISTEON CORP COM NEW 32,722 14,689 81.46 307,158
AERCAP HOLDINGS NV SHS 31,397 8,531 37.31 687,921
PHILLIPS 66 COM 27,506 19,768 255.47 337,700
KAR AUCTION SVCS INC COM 27,339 -19,293 (41.37) 724,597
RADIAN GROUP INC COM 26,194 22,240 562.50 1,404,500
AXALTA COATING SYS LTD COM 25,789 3,234 14.34 793,500
ALLERGAN PLC SHS 25,642 -3,666 (12.51) 83,386
MGIC INVT CORP WIS COM 25,332 6,645 35.56 2,237,805
AUTONATION INC COM 24,544 13,318 118.64 387,000
BOSTON SCIENTIFIC CORP COM 22,876 22,876 New 1,302,000
LEAR CORP COM NEW 22,251 22,251 New 196,300
WESTERN REFNG INC COM 21,075 21,075 New 464,300
GOLDMAN SACHS GROUP INC COM 20,920 20,920 New 100,000
BAKER HUGHES INC COM 20,793 8,723 72.27 344,540
GRACE W R & CO DEL NEW COM 20,160 20,160 New 199,800