0000919574-14-003085.txt : 20140515 0000919574-14-003085.hdr.sgml : 20140515 20140514180328 ACCESSION NUMBER: 0000919574-14-003085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140515 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: 14842927 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-303-3775 MAIL ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086762 XXXXXXXX 03-31-2014 03-31-2014 false COBALT CAPITAL MANAGEMENT INC

237 Park Avenue Suite 900 New York NY 10017

13F HOLDINGS REPORT 028-04967 N Wayne Cooperman 212-808-3756 /s/ Wayne Cooperman New York NY 05-14-2014 3 59 1191544 1 0001456088 028-13397 COBALT OFFSHORE MASTER FUND LP 2 0000937073 028-10572 COBALT PARTNERS LP 3 0001175912 028-12326 COBALT PARTNERS II LP INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 27810 135100 SH DFND 1,2,3 135100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1923 15200 SH DFND 1,2,3 15200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 19153 639704 SH DFND 1,2,3 639704 0 0 ALLSTATE CORP COM 020002101 33128 585500 SH DFND 1,2,3 585500 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 6929 6964000 PRN DFND 1,2,3 6964000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11175 520000 SH DFND 1,2,3 520000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 30426 2170172 SH DFND 1,2,3 2170172 0 0 AXIALL CORP COM 05463D100 3710 82600 SH DFND 1,2,3 82600 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 15726 547000 SH DFND 1,2,3 547000 0 0 CABOT OIL & GAS CORP COM 127097103 20701 611000 SH DFND 1,2,3 611000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7860 142000 SH DFND 1,2,3 142000 0 0 CLIFFS NAT RES INC COM 18683K101 4706 230000 SH DFND 1,2,3 230000 0 0 COBALT INTL ENERGY INC COM 19075F106 28356 1547800 SH DFND 1,2,3 1547800 0 0 DANA HLDG CORP COM 235825205 18997 816375 SH DFND 1,2,3 816375 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 51552 1487781 SH DFND 1,2,3 1487781 0 0 DENBURY RES INC COM NEW 247916208 14465 882000 SH DFND 1,2,3 882000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 33278 1445600 SH DFND 1,2,3 1445600 0 0 EOG RES INC COM 26875P101 46963 239400 SH DFND 1,2,3 239400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 55336 777410 SH DFND 1,2,3 777410 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 48491 1374855 SH DFND 1,2,3 1374855 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6660 250000 SH DFND 1,2,3 250000 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 21643 109400 SH DFND 1,2,3 109400 0 0 INTL PAPER CO COM 460146103 9176 200000 SH DFND 1,2,3 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 18213 300000 SH DFND 1,2,3 300000 0 0 KB HOME COM 48666K109 1699 100000 SH DFND 1,2,3 100000 0 0 LADDER CAP CORP CL A 505743104 12542 664292 SH DFND 1,2,3 664292 0 0 LEAR CORP COM NEW 521865204 32643 389910 SH DFND 1,2,3 389910 0 0 LENNAR CORP CL A 526057104 3962 100000 SH DFND 1,2,3 100000 0 0 LINNCO LLC COMSHS LTD INT 535782106 3151 116500 SH DFND 1,2,3 116500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59397 667835 SH DFND 1,2,3 667835 0 0 MERITOR INC COM 59001K100 9861 805000 SH DFND 1,2,3 805000 0 0 METLIFE INC COM 59156R108 26479 501500 SH DFND 1,2,3 501500 0 0 MGIC INVT CORP WIS COM 552848103 19108 2242694 SH DFND 1,2,3 2242694 0 0 MOSAIC CO NEW COM 61945C103 9650 193000 SH DFND 1,2,3 193000 0 0 NCR CORP NEW COM 62886E108 7749 212000 SH DFND 1,2,3 212000 0 0 NEWFIELD EXPL CO COM 651290108 20886 666000 SH DFND 1,2,3 666000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 12294 327678 SH DFND 1,2,3 327678 0 0 OASIS PETE INC NEW COM 674215108 23409 560969 SH DFND 1,2,3 560969 0 0 PDC ENERGY INC COM 69327R101 5043 81000 SH DFND 1,2,3 81000 0 0 PENN VA CORP COM 707882106 6996 400000 SH DFND 1,2,3 400000 0 0 PIONEER NAT RES CO COM 723787107 10293 55000 SH DFND 1,2,3 55000 0 0 PNC FINL SVCS GROUP INC COM 693475105 21402 246000 SH DFND 1,2,3 246000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12078 178800 SH DFND 1,2,3 178800 0 0 PVH CORP COM 693656100 3993 32000 SH DFND 1,2,3 32000 0 0 RESOURCE AMERICA INC CL A 761195205 204 23796 SH DFND 1,2,3 23796 0 0 SANDRIDGE ENERGY INC COM 80007P307 4778 778228 SH DFND 1,2,3 778228 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6246 59000 SH DFND 1,2,3 59000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47417 383600 SH DFND 1,2,3 383600 0 0 STARWOOD PPTY TR INC COM 85571B105 19252 816100 SH DFND 1,2,3 816100 0 0 SUNEDISON INC COM 86732Y109 39686 2106500 SH DFND 1,2,3 2106500 0 0 SUNPOWER CORP COM 867652406 11162 346000 SH DFND 1,2,3 346000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40891 340079 SH DFND 1,2,3 340079 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 47431 581116 SH DFND 1,2,3 581116 0 0 UNITED CONTL HLDGS INC COM 910047109 15010 336319 SH DFND 1,2,3 336319 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7965 150000 SH DFND 1,2,3 150000 0 0 VISTEON CORP COM NEW 92839U206 47333 535200 SH DFND 1,2,3 535200 0 0 WESTERN REFNG INC COM 959319104 35717 925300 SH DFND 1,2,3 925300 0 0 WHITING PETE CORP NEW COM 966387102 11380 164000 SH DFND 1,2,3 164000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18060 381500 SH DFND 1,2,3 381500 0 0