COBALT CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 26
Increased Positions 52
Decreased Positions 27
Positions with Activity 79
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,020

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical
Energy 11.93%
Financial 27.94%
Healthcare 11.4%
Services 17.18%
Technology 4.38%
Transportation 9.05%
Utilities

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 50,653 13,147 35.05 1,152,766
COLONY CAP INC CL A 39,120 6,233 18.95 1,792,840
E TRADE FINANCIAL CORP COM NEW 36,914 -12,924 (25.93) 1,391,413
SPDR GOLD TRUST GOLD SHS 36,219 2,913 8.75 333,200
AERCAP HOLDINGS NV SHS 33,636 4,564 15.70 795,921
ALLERGAN PLC SHS 33,630 7,947 30.94 109,186
BAKER HUGHES INC COM 33,313 14,460 76.70 608,788
PHILLIPS 66 COM 32,413 6,333 24.28 419,700
VISTEON CORP COM NEW 29,641 -1,226 (3.97) 294,960
GRACE W R & CO DEL NEW COM 27,153 7,119 35.54 270,800
KAR AUCTION SVCS INC COM 27,093 New 724,597
SOUTHWEST AIRLS CO COM 26,712 10,481 64.57 720,000
MGIC INVT CORP WIS COM 26,399 2,723 11.50 2,495,203
AUTONATION INC COM 24,946 1,525 6.51 412,197
BOSTON SCIENTIFIC CORP COM 24,154 1,929 8.68 1,415,000
MASTERCARD INC CL A 23,595 5,551 30.76 250,800
CIGNA CORPORATION COM 22,079 22,079 New 160,147
RADIAN GROUP INC COM 21,962 -3,249 (12.89) 1,223,500
YAHOO INC COM 21,546 -7,306 (25.32) 650,155
HARTFORD FINL SVCS GROUP INC COM 20,891 4,285 25.80 452,000


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