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 4.56%
Capital Goods 11.15%
Conglomerates
Consumer Cyclical 11.03%
Consumer/Non-Cyclical 0.13%
Energy 13.3%
Financial 20.94%
Healthcare 16.47%
Services 15.12%
Technology 1.98%
Transportation 3.91%
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 51,826 804 1.58 529,270
HARTFORD FINL SVCS GROUP INC COM 46,269 1,979 4.47 1,169,296
TRW AUTOMOTIVE HLDGS CORP COM 43,010 -17,723 (29.18) 416,848
THERMO FISHER SCIENTIFIC INC COM 42,365 New 331,079
LEAR CORP COM NEW 38,638 -478 (1.22) 390,082
DELTA AIR LINES INC DEL COM NEW 37,154 -27,333 (42.39) 739,966
E TRADE FINANCIAL CORP COM NEW 36,410 1,892 5.48 1,539,553
ACTAVIS PLC SHS 35,511 30,757 646.89 129,959
CHENIERE ENERGY INC COM NEW 32,982 1,710 5.47 462,900
ZEBRA TECHNOLOGIES CORP CL A 32,889 8,068 32.50 393,081
SPDR GOLD TRUST GOLD SHS 31,627 -18,114 (36.42) 261,900
VCA INC COM 30,831 30,831 New 581,053
NEWFIELD EXPL CO COM 26,329 -3,772 (12.53) 923,484
INTL PAPER CO COM 26,100 -6,472 (19.87) 487,758
KAR AUCTION SVCS INC COM 26,028 18,133 229.67 759,058
AMERICAN RLTY CAP PPTYS INC COM 24,649 New 2,611,109
NEXSTAR BROADCASTING GROUP INC CL A 23,775 3,130 15.16 464,180
HCA HOLDINGS INC COM 20,747 20,747 New 287,400
ENDO INTL PLC SHS 20,043 20,043 New 245,500
ALLISON TRANSMISSION HLDGS INC COM 19,175 6,737 54.17 592,000