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