0000919574-18-001259.txt : 20180214 0000919574-18-001259.hdr.sgml : 20180214 20180213174803 ACCESSION NUMBER: 0000919574-18-001259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 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: 18605425 BUSINESS ADDRESS: STREET 1: 636 MORRIS TURNPIKE STREET 2: SUITE 3B CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 212-808-3756 MAIL ADDRESS: STREET 1: 636 MORRIS TURNPIKE STREET 2: SUITE 3B 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 12-31-2017 12-31-2017 false COBALT CAPITAL MANAGEMENT, INC.

636 MORRIS TURNPIKE SUITE 3B SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-04967 N Thomas Laug 212-808-3756 /s/ Thomas Laug Short Hills NJ 02-13-2018 3 50 648816 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 AERCAP HOLDINGS NV SHS N00985106 30784 585138 SH SOLE 1,2,3 585138 0 0 AETNA INC NEW COM 00817Y108 6314 35000 SH SOLE 1,2,3 35000 0 0 AIR LEASE CORP CL A 00912X302 16041 333567 SH SOLE 1,2,3 333567 0 0 ALASKA AIR GROUP INC COM 011659109 11622 158100 SH SOLE 1,2,3 158100 0 0 ALCOA CORP COM 013872106 25761 478206 SH SOLE 1,2,3 478206 0 0 ALPHABET INC CAP STK CL C 02079K107 20091 19200 SH SOLE 1,2,3 19200 0 0 ANADARKO PETE CORP COM 032511107 11479 214000 SH SOLE 1,2,3 214000 0 0 ANDEAVOR COM 03349M105 6369 55706 SH SOLE 1,2,3 55706 0 0 ANTERO RES CORP COM 03674X106 3668 193027 SH SOLE 1,2,3 193027 0 0 APPLIED MATLS INC COM 038222105 32870 643000 SH SOLE 1,2,3 643000 0 0 ARCH COAL INC CL A 039380407 7208 77376 SH SOLE 1,2,3 77376 0 0 BROADCOM LTD SHS Y09827109 6268 24400 SH SOLE 1,2,3 24400 0 0 AVIS BUDGET GROUP COM 053774105 34626 789101 SH SOLE 1,2,3 789101 0 0 CITIGROUP INC COM NEW 172967424 22249 299000 SH SOLE 1,2,3 299000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3023 264984 SH SOLE 1,2,3 264984 0 0 COMSTOCK RESOURCES INC NOTE 7.750% 4/0 205768AM6 961 1038750 SH SOLE 1,2,3 1038750 0 0 CONSTELLIUM NV CL A N22035104 8099 726382 SH SOLE 1,2,3 726382 0 0 DOWDUPONT INC COM 26078J100 20084 282000 SH SOLE 1,2,3 282000 0 0 EQT CORP COM 26884L109 30773 540635 SH SOLE 1,2,3 540635 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1136 68000 SH SOLE 1,2,3 68000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7240 513502 SH SOLE 1,2,3 513502 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5754 193036 SH SOLE 1,2,3 193036 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3134 12300 SH SOLE 1,2,3 12300 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2839 40000 SH SOLE 1,2,3 40000 0 0 KINDER MORGAN INC DEL COM 49456B101 12655 700322 SH SOLE 1,2,3 700322 0 0 LAM RESEARCH CORP COM 512807108 5982 32500 SH SOLE 1,2,3 32500 0 0 LENNAR CORP CL A 526057104 14795 233947 SH SOLE 1,2,3 233947 0 0 LKQ CORP COM 501889208 407 10000 SH SOLE 1,2,3 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 15956 388045 SH SOLE 1,2,3 388045 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2127 118961 SH SOLE 1,2,3 118961 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9517 121700 SH SOLE 1,2,3 121700 0 0 NRG ENERGY INC COM NEW 629377508 7348 258000 SH SOLE 1,2,3 258000 0 0 PATTERSON UTI ENERGY INC COM 703481101 32365 1406573 SH SOLE 1,2,3 1406573 0 0 PBF ENERGY INC CL A 69318G106 8577 241941 SH SOLE 1,2,3 241941 0 0 PEABODY ENERGY CORP NEW COM 704551100 22302 566481 SH SOLE 1,2,3 566481 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15201 450000 SH SOLE 1,2,3 450000 0 0 RANGE RES CORP COM 75281A109 5981 350600 SH SOLE 1,2,3 350600 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 11228 1132961 SH SOLE 1,2,3 1132961 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 4268 408000 SH SOLE 1,2,3 408000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12396 327500 SH SOLE 1,2,3 327500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46257 374100 SH SOLE 1,2,3 374100 0 0 STARWOOD PPTY TR INC COM 85571B105 19948 934316 SH SOLE 1,2,3 934316 0 0 TRINITY INDS INC COM 896522109 4570 122000 SH SOLE 1,2,3 122000 0 0 TRONOX LTD SHS CL A Q9235V101 3647 177800 SH SOLE 1,2,3 177800 0 0 UNITED CONTL HLDGS INC COM 910047109 11370 168700 SH SOLE 1,2,3 168700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10843 85000 SH SOLE 1,2,3 85000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5822 109987 SH SOLE 1,2,3 109987 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29784 502000 SH SOLE 1,2,3 502000 0 0 WPX ENERGY INC COM 98212B103 14398 1023302 SH SOLE 1,2,3 1023302 0 0 XPO LOGISTICS INC COM 983793100 2679 29246 SH SOLE 1,2,3 29246 0 0