COBALT CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 27
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,281

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical
Energy 27.55%
Financial 16.34%
Healthcare 8.58%
Services 11.65%
Technology 6.1%
Transportation 3.97%
Utilities 0.34%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 63,165 -13,202 (17.29) 552,385
TRW AUTOMOTIVE HLDGS CORP COM 56,678 722 1.29 588,616
VISTEON CORP COM NEW 52,726 -1,430 (2.64) 521,064
SPDR GOLD TRUST GOLD SHS 51,018 3,505 7.38 411,900
DELTA AIR LINES INC DEL COM NEW 50,834 -8,052 (13.67) 1,284,336
NEWFIELD EXPL CO COM 47,321 17,471 58.53 1,055,800
HARTFORD FINL SVCS GROUP INC COM 41,470 -9,468 (18.59) 1,119,296
LEAR CORP COM NEW 39,937 506 1.28 394,910
THERMO FISHER SCIENTIFIC INC COM 39,799 -1,082 (2.65) 331,079
WESTERN REFNG INC COM 38,347 -4,707 (10.93) 824,137
EOG RES INC COM 38,260 -14,350 (27.28) 348,200
MICRON TECHNOLOGY INC COM 36,586 36,586 New 1,122,285
ALLSTATE CORP COM 35,375 -627 (1.74) 575,300
CHENIERE ENERGY INC COM NEW 35,226 23,829 209.09 438,900
AMERICAN RLTY CAP PPTYS INC COM 34,362 5,803 20.32 2,611,109
DEVON ENERGY CORP NEW COM 32,966 32,966 New 437,100
E TRADE FINANCIAL CORP COM NEW 32,490 311 .97 1,459,553
VALEANT PHARMACEUTICALS INTL I COM 30,439 30,439 New 259,500
INTL PAPER CO COM 29,492 19,802 204.35 608,700
GULFPORT ENERGY CORP COM NEW 25,955 -19,524 (42.93) 443,667