0000919574-16-016701.txt : 20161115
0000919574-16-016701.hdr.sgml : 20161115
20161115133156
ACCESSION NUMBER: 0000919574-16-016701
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
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: 161998962
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
09-30-2016
09-30-2016
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
11-14-2016
3
47
658337
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
AIR LEASE CORP
CL A
00912X302
15351
537129
SH
SOLE
1, 2, 3
537129
0
0
AIR METHODS CORP
COM PAR $.06
009128307
6031
191524
SH
SOLE
1, 2, 3
191524
0
0
ALPHABET INC
CAP STK CL C
02079K107
40730
52400
SH
SOLE
1, 2, 3
52400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6409
108000
SH
SOLE
1, 2, 3
108000
0
0
ANTERO RES CORP
COM
03674X106
27345
1014664
SH
SOLE
1, 2, 3
1014664
0
0
ANTHEM INC
COM
036752103
17725
141449
SH
SOLE
1, 2, 3
141449
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2227
40000
SH
SOLE
1, 2, 3
40000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10781
453000
SH
SOLE
1, 2, 3
453000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1744
40000
SH
SOLE
1, 2, 3
40000
0
0
COBALT INTL ENERGY INC
COM
19075FAA4
514
1000000
PRN
SOLE
1, 2, 3
1000000
0
0
COLONY CAP INC
CL A
19624R106
28542
1565676
SH
SOLE
1, 2, 3
1565676
0
0
COMPUTER SCIENCES CORP
COM
205363104
11747
225000
SH
SOLE
1, 2, 3
225000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14878
378000
SH
SOLE
1, 2, 3
378000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3142
107898
SH
SOLE
1, 2, 3
107898
0
0
EOG RES INC
COM
26875P101
1934
20000
SH
SOLE
1, 2, 3
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27363
169673
SH
SOLE
1, 2, 3
169673
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
42740
1512936
SH
SOLE
1, 2, 3
1512936
0
0
HESS CORP
COM
42809H107
5148
96000
SH
SOLE
1, 2, 3
96000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
965
56000
SH
SOLE
1, 2, 3
56000
0
0
LENNAR CORP
CL A
526057104
3048
72000
SH
SOLE
1, 2, 3
72000
0
0
LINKEDIN CORP
COM CL A
53578A108
28611
149700
SH
SOLE
1, 2, 3
149700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13898
172300
SH
SOLE
1, 2, 3
172300
0
0
MARATHON PETE CORP
COM
56585A102
20977
516800
SH
SOLE
1, 2, 3
516800
0
0
MGIC INVT CORP WIS
COM
552848103
5975
746825
SH
SOLE
1, 2, 3
746825
0
0
MONSANTO CO NEW
COM
61166W101
14543
142300
SH
SOLE
1, 2, 3
142300
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
9563
10000000
PRN
SOLE
1, 2, 3
10000000
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
647
50000
SH
SOLE
1, 2, 3
50000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
14023
1064797
SH
SOLE
1, 2, 3
1064797
0
0
PARSLEY ENERGY INC
CL A
701877102
31010
925400
SH
SOLE
1, 2, 3
925400
0
0
PATTERSON UTI ENERGY INC
COM
703481101
12572
561987
SH
SOLE
1, 2, 3
561987
0
0
PDC ENERGY INC
COM
69327R101
14926
222579
SH
SOLE
1, 2, 3
222579
0
0
PERRIGO CO PLC
SHS
G97822103
1847
20000
SH
SOLE
1, 2, 3
20000
0
0
POTASH CORP SASK INC
COM
73755L107
4920
301481
SH
SOLE
1, 2, 3
301481
0
0
PPG INDS INC
COM
693506107
27968
270584
SH
SOLE
1, 2, 3
270584
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
11376
360000
SH
SOLE
1, 2, 3
360000
0
0
RADIAN GROUP INC
COM
750236101
11987
884645
SH
SOLE
1, 2, 3
884645
0
0
RANGE RES CORP
COM
75281A109
15934
411201
SH
SOLE
1, 2, 3
411201
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
85184
678000
SH
SOLE
1, 2, 3
678000
0
0
SPIRIT AIRLS INC
COM
848577102
2948
69326
SH
SOLE
1, 2, 3
69326
0
0
ST JUDE MED INC
COM
790849103
6939
87000
SH
SOLE
1, 2, 3
87000
0
0
STARWOOD PPTY TR INC
COM
85571B105
20590
914316
SH
SOLE
1, 2, 3
914316
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1584
250621
SH
SOLE
1, 2, 3
250621
0
0
TERRAFORM PWR INC
CL A COM
88104R100
6616
475629
SH
SOLE
1, 2, 3
475629
0
0
TESORO CORP
COM
881609101
12528
157462
SH
SOLE
1, 2, 3
157462
0
0
UNITED CONTL HLDGS INC
COM
910047109
525
10000
SH
SOLE
1, 2, 3
10000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
11242
262000
SH
SOLE
1, 2, 3
262000
0
0
ZOETIS INC
CL A
98978V103
1040
20000
SH
SOLE
1, 2, 3
20000
0
0