COBALT CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 31
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 30
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 0%
Energy 6.76%
Financial 25.15%
Healthcare 14.78%
Services 19.93%
Technology 3.06%
Transportation 8.98%
Utilities

90 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 53,340 23,096 76.37 461,900
E TRADE FINANCIAL CORP COM NEW 52,623 10,362 24.52 1,917,053
DELTA AIR LINES INC DEL COM NEW 48,233 15,608 47.84 1,093,966
VCA INC COM 47,326 16,740 54.73 899,053
KAR AUCTION SVCS INC COM 45,384 17,511 62.83 1,235,950
HARTFORD FINL SVCS GROUP INC COM 29,202 -20,049 (40.71) 693,296
ACTAVIS PLC SHS 28,718 -10,441 (26.66) 95,307
ENDO INTL PLC SHS 27,177 5,620 26.07 309,500
SOUTHWEST AIRLS CO COM 26,392 26,392 New 611,200
SUNEDISON INC COM 25,384 15,950 169.08 1,068,370
AERCAP HOLDINGS NV SHS 21,954 17,221 363.89 501,000
COLONY FINL INC COM 21,245 7,817 58.21 815,558
CBS CORP (CLASS B) CL B 20,008 20,008 New 328,000
HCA HOLDINGS INC COM 19,558 -2,313 (10.58) 257,000
AIR PRODS & CHEMS INC COM 19,333 19,333 New 127,900
DELPHI AUTOMOTIVE PLC SHS 18,992 18,992 New 247,000
AXALTA COATING SYS LTD COM 18,912 18,912 New 694,000
PENSKE AUTOMOTIVE GRP INC COM 16,229 16,229 New 327,000
VISTEON CORP COM NEW 16,167 -34,384 (68.02) 169,270
GULFPORT ENERGY CORP COM NEW 15,623 11,902 319.83 344,264


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