0000919574-14-001039.txt : 20140214 0000919574-14-001039.hdr.sgml : 20140214 20140213180023 ACCESSION NUMBER: 0000919574-14-001039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140214 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: 14608345 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 12-31-2013 12-31-2013 false COBALT CAPITAL MANAGEMENT INC
237 Park Avenue Suite 900 New York NY 10017
13F HOLDINGS REPORT 028-04967 N
Wayne Cooperman President 212-808-3756 /s/ Wayne Cooperman New York NY 02-13-2013 3 55 1011491 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 ALLISON TRANSMISSION HLDGS I COM 01973R101 17568 636300 SH DFND 1,2,3 636300 0 0 ALLSTATE CORP COM 020002101 21271 390000 SH DFND 1,2,3 390000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 6953 6964000 PRN DFND 1,2,3 6964000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20352 806000 SH DFND 1,2,3 806000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 20621 1604600 SH DFND 1,2,3 1604600 0 0 AUTODESK INC COM 052769106 14019 278600 SH DFND 1,2,3 278600 0 0 CABOT OIL & GAS CORP COM 127097103 12868 332000 SH DFND 1,2,3 332000 0 0 CHEVRON CORP NEW COM 166764100 6246 50000 SH DFND 1,2,3 50000 0 0 CHIMERA INVT CORP COM 16934Q109 1240 400000 SH DFND 1,2,3 400000 0 0 COBALT INTL ENERGY INC COM 19075F106 25461 1547800 SH DFND 1,2,3 1547800 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 5616 400000 SH DFND 1,2,3 400000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 44990 1637781 SH DFND 1,2,3 1637781 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6481 330000 SH DFND 1,2,3 330000 0 0 EASTMAN CHEM CO COM 277432100 31933 395700 SH DFND 1,2,3 395700 0 0 ENERGEN CORP COM 29265N108 11094 156800 SH DFND 1,2,3 156800 0 0 EOG RES INC COM 26875P101 36942 220100 SH DFND 1,2,3 220100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7205 141800 SH DFND 1,2,3 141800 0 0 GENERAL MTRS CO COM 37045V100 5763 141000 SH DFND 1,2,3 141000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8774 914000 SH DFND 1,2,3 914000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 65685 1040467 SH DFND 1,2,3 1040467 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 59644 1646255 SH DFND 1,2,3 1646255 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1538 53741 SH DFND 1,2,3 53741 0 0 HOSPIRA INC COM 441060100 2105 51000 SH DFND 1,2,3 51000 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 15284 67952 SH DFND 1,2,3 67952 0 0 INTL PAPER CO COM 460146103 4364 89000 SH DFND 1,2,3 89000 0 0 JPMORGAN CHASE & CO COM 46625H100 21521 368000 SH DFND 1,2,3 368000 0 0 LEAR CORP COM NEW 521865204 9304 114910 SH DFND 1,2,3 114910 0 0 LENNAR CORP CL A 526057104 5701 144098 SH DFND 1,2,3 144098 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48126 599473 SH DFND 1,2,3 599473 0 0 MARATHON PETE CORP COM 56585A102 15163 165296 SH DFND 1,2,3 165296 0 0 MERITOR INC COM 59001K100 4641 445000 SH DFND 1,2,3 445000 0 0 METLIFE INC COM 59156R108 44376 823000 SH DFND 1,2,3 823000 0 0 MGIC INVT CORP WIS COM 552848103 10961 1298694 SH DFND 1,2,3 1298694 0 0 MICRON TECHNOLOGY INC COM 595112103 20173 927500 SH DFND 1,2,3 927500 0 0 NEWFIELD EXPL CO COM 651290108 11084 450000 SH DFND 1,2,3 450000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 29057 521393 SH DFND 1,2,3 521393 0 0 PIONEER NAT RES CO COM 723787107 8344 45329 SH DFND 1,2,3 45329 0 0 PPG INDS INC COM 693506107 7586 40000 SH DFND 1,2,3 40000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 19784 249800 SH DFND 1,2,3 249800 0 0 QUALCOMM INC COM 747525103 14850 200000 SH DFND 1,2,3 200000 0 0 ROCK-TENN CO CL A 772739207 5040 48000 SH DFND 1,2,3 48000 0 0 ROCKWOOD HLDGS INC COM 774415103 616 8568 SH DFND 1,2,3 8568 0 0 SCHLUMBERGER LTD COM 806857108 44650 495500 SH DFND 1,2,3 495500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32932 283600 SH DFND 1,2,3 283600 0 0 SPRINT CORP COM SER 1 85207U105 10266 955000 SH DFND 1,2,3 955000 0 0 STARWOOD PPTY TR INC COM 85571B105 2770 100000 SH DFND 1,2,3 100000 0 0 SUNEDISON INC COM 86732Y109 15347 1176000 SH DFND 1,2,3 1176000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49376 443429 SH DFND 1,2,3 443429 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 42216 567500 SH DFND 1,2,3 567500 0 0 UNITED CONTL HLDGS INC COM 910047109 9798 259000 SH DFND 1,2,3 259000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5040 100000 SH DFND 1,2,3 100000 0 0 VISTEON CORP COM NEW 92839U206 28662 350000 SH DFND 1,2,3 350000 0 0 WESTERN REFNG INC COM 959319104 6362 150000 SH DFND 1,2,3 150000 0 0 WHITING PETE CORP NEW COM 966387102 6620 107000 SH DFND 1,2,3 107000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27108 533200 SH DFND 1,2,3 533200 0 0