COBALT CAPITAL MANAGEMENT INC Information

237 PARK AVENUE, NEW YORK, New York, 10017, (212) 303-3775

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 17
Increased Positions 34
Decreased Positions 43
Positions with Activity 77
Sold Out Positions 20
Total Mkt Value (in $ millions) 951

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 11.22%
Conglomerates
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 0.13%
Energy 13.2%
Financial 21.54%
Healthcare 15.9%
Services 14.99%
Technology 2.13%
Transportation 3.64%
Utilities 0%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 54,494 845 1.58 529,270
HARTFORD FINL SVCS GROUP INC COM 49,040 2,097 4.47 1,169,296
TRW AUTOMOTIVE HLDGS CORP COM 42,648 -17,574 (29.18) 416,848
THERMO FISHER SCIENTIFIC INC COM 42,219 New 331,079
LEAR CORP COM NEW 36,921 -457 (1.22) 390,082
E TRADE FINANCIAL CORP COM NEW 36,857 1,915 5.48 1,539,553
DELTA AIR LINES INC DEL COM NEW 34,608 -25,460 (42.39) 739,966
ACTAVIS PLC SHS 34,277 29,687 646.89 129,959
CHENIERE ENERGY INC COM NEW 33,079 1,715 5.47 462,900
ZEBRA TECHNOLOGIES CORP CL A 30,641 7,516 32.50 393,081
SPDR GOLD TRUST GOLD SHS 30,158 -17,273 (36.42) 261,900
VCA INC COM 28,466 28,466 New 581,053
KAR AUCTION SVCS INC COM 26,544 18,492 229.67 759,058
INTL PAPER CO COM 26,412 -6,549 (19.87) 487,758
NEWFIELD EXPL CO COM 24,223 -3,471 (12.53) 923,484
NEXSTAR BROADCASTING GROUP INC CL A 23,882 3,144 15.16 464,180
PRUDENTIAL FINL INC COM 21,583 9,308 75.82 240,000
HCA HOLDINGS INC COM 21,331 21,331 New 287,400
AMERICAN RLTY CAP PPTYS INC COM 21,072 New 2,611,109
ALLISON TRANSMISSION HLDGS INC COM 19,897 6,991 54.17 592,000


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