0000919574-13-005009.txt : 20130814 0000919574-13-005009.hdr.sgml : 20130814 20130814114545 ACCESSION NUMBER: 0000919574-13-005009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131036042 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 06-30-2013 06-30-2013 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 08-14-2013 3 58 1045068 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 AGRIUM INC COM 008916108 4348 50000 SH DFND 1, 2, 3 50000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 4527 4964000 PRN DFND 1, 2, 3 4964000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6903 300000 SH DFND 1, 2, 3 300000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30530 683000 SH DFND 1, 2, 3 683000 0 0 ASSURED GUARANTY LTD COM G0585R106 41617 1886521 SH DFND 1, 2, 3 1886521 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 29373 599574 SH DFND 1, 2, 3 599574 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 16468 751958 SH DFND 1, 2, 3 751958 0 0 BOSTON SCIENTIFIC CORP COM 101137107 927 100000 SH DFND 1, 2, 3 100000 0 0 CABOT OIL & GAS CORP COM 127097103 15938 224410 SH DFND 1, 2, 3 224410 0 0 CALPINE CORP COM NEW 131347304 9405 443000 SH DFND 1, 2, 3 443000 0 0 CHIMERA INVT CORP COM 16934Q109 8866 2955441 SH DFND 1, 2, 3 2955441 0 0 CITIGROUP INC COM NEW 172967424 13432 280000 SH DFND 1, 2, 3 280000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14064 300000 SH DFND 1, 2, 3 300000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5212 100000 SH DFND 1, 2, 3 100000 0 0 COVIDIEN PLC SHS G2554F113 12568 200000 SH DFND 1, 2, 3 200000 0 0 CVS CAREMARK CORPORATION COM 126650100 11436 200000 SH DFND 1, 2, 3 200000 0 0 D R HORTON INC COM 23331A109 4256 200000 SH DFND 1, 2, 3 200000 0 0 DANA HLDG CORP COM 235825205 3852 200000 SH DFND 1, 2, 3 200000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26997 532600 SH DFND 1, 2, 3 532600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 73068 3905300 SH DFND 1, 2, 3 3905300 0 0 DENBURY RES INC COM NEW 247916208 3464 200000 SH DFND 1, 2, 3 200000 0 0 EAGLE MATERIALS INC COM 26969P108 9008 135934 SH DFND 1, 2, 3 135934 0 0 EASTMAN CHEM CO COM 277432100 3501 50000 SH DFND 1, 2, 3 50000 0 0 GAMESTOP CORP NEW CL A 36467W109 9036 215000 SH DFND 1, 2, 3 215000 0 0 GRACE W R & CO DEL NEW COM 38388F108 8404 100000 SH DFND 1, 2, 3 100000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 68407 2212401 SH DFND 1, 2, 3 2212401 0 0 HCA HOLDINGS INC COM 40412C101 7212 200000 SH DFND 1, 2, 3 200000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 9432 600000 SH DFND 1, 2, 3 600000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4459 179789 SH DFND 1, 2, 3 179789 0 0 INTL PAPER CO COM 460146103 4431 100000 SH DFND 1, 2, 3 100000 0 0 KKR FINL HLDGS LLC COM 48248A306 32292 3060885 SH DFND 1, 2, 3 3060885 0 0 LENNAR CORP CL A 526057104 72973 2024789 SH DFND 1, 2, 3 2024789 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3759 56738 SH DFND 1, 2, 3 56738 0 0 MCKESSON CORP COM 58155Q103 5725 50000 SH DFND 1, 2, 3 50000 0 0 MERITOR INC COM 59001K100 8684 1231704 SH DFND 1, 2, 3 1231704 0 0 MGIC INVT CORP WIS COM 552848103 15497 2552999 SH DFND 1, 2, 3 2552999 0 0 MICRON TECHNOLOGY INC COM 595112103 11464 800000 SH DFND 1, 2, 3 800000 0 0 NEWCASTLE INVT CORP COM 65105M108 13430 2567788 SH DFND 1, 2, 3 2567788 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7163 190600 SH DFND 1, 2, 3 190600 0 0 NRG ENERGY INC COM NEW 629377508 25895 969850 SH DFND 1, 2, 3 969850 0 0 NYSE EURONEXT COM 629491101 27200 657000 SH DFND 1, 2, 3 657000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5514 61800 SH DFND 1, 2, 3 61800 0 0 PIONEER NAT RES CO COM 723787107 30445 210329 SH DFND 1, 2, 3 210329 0 0 PNC FINL SVCS GROUP INC COM 693475105 14584 200000 SH DFND 1, 2, 3 200000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 10865 150000 SH DFND 1, 2, 3 150000 0 0 PRUDENTIAL FINL INC COM 744320102 45403 621700 SH DFND 1, 2, 3 621700 0 0 RYLAND GROUP INC COM 783764103 11522 287328 SH DFND 1, 2, 3 287328 0 0 SBA COMMUNICATIONS CORP COM 78388J106 20605 278000 SH DFND 1, 2, 3 278000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 43344 363900 SH DFND 1, 2, 3 363900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32084 200000 SH DFND 1, 2, 3 200000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18734 2031931 SH DFND 1, 2, 3 2031931 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15693 340405 SH DFND 1, 2, 3 340405 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16926 200000 SH DFND 1, 2, 3 200000 0 0 TRANSOCEAN LTD REG SHS H8817H100 22782 475111 SH DFND 1, 2, 3 475111 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6644 100000 SH DFND 1, 2, 3 100000 0 0 WESTERN REFNG INC COM 959319104 11176 398152 SH DFND 1, 2, 3 398152 0 0 WHITING PETE CORP NEW COM 966387102 40698 883008 SH DFND 1, 2, 3 883008 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 12826 281200 SH DFND 1, 2, 3 281200 0 0