0000919574-16-014651.txt : 20160815
0000919574-16-014651.hdr.sgml : 20160815
20160812173701
ACCESSION NUMBER: 0000919574-16-014651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COBALT CAPITAL MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001086762
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04967
FILM NUMBER: 161829301
BUSINESS ADDRESS:
STREET 1: 636 MORRIS TURNPIKE
STREET 2: SUITE 2B
CITY: SHORT HILLS
STATE: NJ
ZIP: 07078
BUSINESS PHONE: 212-808-3756
MAIL ADDRESS:
STREET 1: 636 MORRIS TURNPIKE
STREET 2: SUITE 2B
CITY: SHORT HILLS
STATE: NJ
ZIP: 07078
FORMER COMPANY:
FORMER CONFORMED NAME: COBALT CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990622
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086762
XXXXXXXX
06-30-2016
06-30-2016
false
COBALT CAPITAL MANAGEMENT, INC.
636 MORRIS TURNPIKE
SUITE 2B
SHORT HILLS
NJ
07078
13F HOLDINGS REPORT
028-04967
N
Thomas Laug
Chief Compliance Officer/Chief Financial Officer
212-808-3756
/s/ Thomas Laug
Short Hills
NJ
08-12-2016
3
50
752120
1
0001456088
028-13397
COBALT OFFSHORE MASTER FUND LP
2
0000937073
028-10572
COBALT PARTNERS, L.P.
3
0001175912
028-12326
COBALT PARTNERS II, L.P.
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
36295
1080531
SH
SOLE
1, 2, 3
1080531
0
0
AIR LEASE CORP
CL A
00912X302
3727
139167
SH
SOLE
1, 2, 3
139167
0
0
ALLERGAN PLC
SHS
G0177J108
2866
12400
SH
SOLE
1, 2, 3
12400
0
0
ALPHABET INC
CAP STK CL C
02079K107
43118
62300
SH
SOLE
1, 2, 3
62300
0
0
ANTERO RES CORP
UNT LTD PARTN
03674X106
14058
541100
SH
SOLE
1, 2, 3
541100
0
0
ANTHEM INC
COM
036752103
41720
317652
SH
SOLE
1, 2, 3
317652
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
21526
408152
SH
SOLE
1, 2, 3
408152
0
0
ASSURED GUARANTY LTD
COM
G0585R106
13221
521124
SH
SOLE
1, 2, 3
521124
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2874
103871
SH
SOLE
1, 2, 3
103871
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
25240
1080000
SH
SOLE
1, 2, 3
1080000
0
0
CALPINE CORP
COM NEW
131347304
22018
1492758
SH
SOLE
1, 2, 3
1492758
0
0
CF INDS HLDGS INC
COM
125269100
3037
126000
SH
SOLE
1, 2, 3
126000
0
0
COLONY CAP INC
CL A
19624R106
28242
1839844
SH
SOLE
1, 2, 3
1839844
0
0
COMPUTER SCIENCES CORP
COM
205363104
6455
130000
SH
SOLE
1, 2, 3
130000
0
0
CONCHO RES INC
COM
20605P101
15052
126200
SH
SOLE
1, 2, 3
126200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
41629
1142723
SH
SOLE
1, 2, 3
1142723
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
11725
391347
SH
SOLE
1, 2, 3
391347
0
0
DYNEGY INC NEW DEL
COM
26817R108
10421
604443
SH
SOLE
1, 2, 3
604443
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
13675
582165
SH
SOLE
1, 2, 3
582165
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
6182
243665
SH
SOLE
1, 2, 3
243665
0
0
EQT CORP
COM
26884L109
3097
40000
SH
SOLE
1, 2, 3
40000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39711
267273
SH
SOLE
1, 2, 3
267273
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
14383
460101
SH
SOLE
1, 2, 3
460101
0
0
HCA HOLDINGS INC
COM
40412C101
7408
96200
SH
SOLE
1, 2, 3
96200
0
0
LENNAR CORP
CL A
526057104
2904
63000
SH
SOLE
1, 2, 3
63000
0
0
LINKEDIN CORP
COM CL A
53578A108
10882
57500
SH
SOLE
1, 2, 3
57500
0
0
MAGNA INTL INC
COM
559222401
4078
116295
SH
SOLE
1, 2, 3
116295
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
23647
1489093
SH
SOLE
1, 2, 3
1489093
0
0
MFA FINL INC
COM
55272X102
9080
1249000
SH
SOLE
1, 2, 3
1249000
0
0
MGIC INVT CORP WIS
COM
552848103
7894
1326788
SH
SOLE
1, 2, 3
1326788
0
0
NAVISTAR INTL CORP NEW
PFD SR D CONV
63934EAQ1
3378
5000000
SH
SOLE
1, 2, 3
5000000
0
0
NEWFIELD EXPL CO
COM
651290108
21467
485900
SH
SOLE
1, 2, 3
485900
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
7771
761160
SH
SOLE
1, 2, 3
761160
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
2750
240553
SH
SOLE
1, 2, 3
240553
0
0
PARSLEY ENERGY INC
CL A
701877102
15687
579700
SH
SOLE
1, 2, 3
579700
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6567
308000
SH
SOLE
1, 2, 3
308000
0
0
PBF ENERGY INC
CL A
69318G106
7405
311399
SH
SOLE
1, 2, 3
311399
0
0
PDC ENERGY INC
COM
69327R101
10294
178691
SH
SOLE
1, 2, 3
178691
0
0
POTASH CORP SASK INC
COM
73755L107
1624
100000
SH
SOLE
1, 2, 3
100000
0
0
PPG INDS INC
COM
693506107
42297
406116
SH
SOLE
1, 2, 3
406116
0
0
RADIAN GROUP INC
COM
750236101
2065
198182
SH
SOLE
1, 2, 3
198182
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
12131
1215500
SH
SOLE
1, 2, 3
1215500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
83217
658000
SH
SOLE
1, 2, 3
658000
0
0
STARWOOD PPTY TR INC
COM
85571B105
23038
1111852
SH
SOLE
1, 2, 3
1111852
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
4806
807803
SH
SOLE
1, 2, 3
807803
0
0
TERRAFORM PWR INC
CL A COM
88104R100
7306
670251
SH
SOLE
1, 2, 3
670251
0
0
TESORO CORP
COM
881609101
4308
57500
SH
SOLE
1, 2, 3
57500
0
0
TRAVELCENTERS AMER LLC
COM
894174101
430
52666
SH
SOLE
1, 2, 3
52666
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
5619
435925
SH
SOLE
1, 2, 3
435925
0
0
UNITED CONTL HLDGS INC
COM
910047109
3796
92500
SH
SOLE
1, 2, 3
92500
0
0