13F-HR 1 d545898_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2004 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Cobalt Capital Management, Inc. Address: 237 Park Avenue, Suite 900 New York, New York 10017 13F File Number: 28-04967 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wayne Cooperman Title: President Phone: (212) 808-3756 Signature, Place and Date of Signing: /s/ Wayne Cooperman New York, New York February 11, 2005 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name None None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: $1,287,169 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1. 28-10571 Cobalt Offshore Fund Limited 2. 28-10572 Cobalt Partners, L.P. ----------------------- ------------------------------------ FORM 13F INFORMATION TABLE
Other Fair (b) Shared (c) Managers Title of Market Sh or Sh/ Put/ (a) As defined Shared See (a) (b) (c) Name of Issuer Class CUSIP Value Prn Amt Prn Call Sole in Instr. V Other Instr. V Sole Shared None -------------- ----- ----- ----- ------- ------------------------------- -------- ---------------- AES Corp Com 00130H105 4,101 300,000 Sh Sole None Sole AMR Corp Com 001765106 7,665 700,000 Sh Sole None Sole AT&T Corp Com New 001957505 14,295 750,000 Sh Sole None Sole Aeropostale Com 007865108 1,766 60,000 Sh Sole None Sole Affliated Managers Group Com 008252108 18,314 270,350 Sh Sole None Sole Alamosa Hldgs Inc Com 011589108 6,088 488,173 Sh Sole None Sole Alliance Atlantis Communicat CLB Non-Vtg 01853E204 5,501 200,200 Sh Sole None Sole America Movil S A DE CV Spon ADR L Shs 02364W105 12,564 240,000 Sh Sole None Sole American Intl Group Inc Com 026874107 2,627 40,000 Sh Sole None Sole American Tower Corp CL A 029912201 8,706 473,141 Sh Sole None Sole ArvinMeritor Inc Com 043353101 2,237 100,000 Sh Sole None Sole Bank of America Corporation Com 060505104 24,435 520,000 Sh Sole None Sole Burlington Res Inc Com 122014103 49,701 1,142,552 Sh Sole None Sole CIT Group Inc Com 125581108 29,953 653,700 Sh Sole None Sole Cabelas Inc Com 126804301 1,137 50,000 Sh Sole None Sole Cameco Corp Com 13321L108 11,377 108,500 Sh Sole None Sole Centex Corp Com 152312104 31,608 530,513 Sh Sole None Sole Charter Communications Inc D CL A 16117M107 896 400,000 Sh Sole None Sole Citigroup Inc Com 172967101 28,908 600,000 Sh Sole None Sole Coca Cola Enterprises Inc Com 191219104 1,043 50,000 Sh Sole None Sole Commscope Inc Com 203372107 1,134 60,000 Sh Sole None Sole Coventry Health Care Inc Com 222862104 5,892 111,000 Sh Sole None Sole DirecTV Group Inc Com 25459L106 335 20,000 Sh Sole None Sole Ensco Intl Inc Com 26874Q100 1,136 35,800 Sh Sole None Sole Exelon Corp Com 30161N101 2,204 50,000 Sh Sole None Sole Expressjet Holdings Inc CL A 30218U108 281 21,800 Sh Sole None Sole Fisher Scientific Intl Inc Com New 338032204 22,588 362,100 Sh Sole None Sole Foundation Coal Hldgs Inc Com 35039W100 18,483 801,500 Sh Sole None Sole Fox Entmt Group Inc CL A 35138T107 3,126 100,000 Sh Sole None Sole Freds Inc CL A 356108100 870 50,000 Sh Sole None Sole Freeport-McMoran Copper & Go CL B 35671D857 84,006 2,197,380 Sh Sole None Sole Gatx Corp Com 361448103 6,539 221,200 Sh Sole None Sole General Elec Co Com 369604103 3,650 100,000 Sh Sole None Sole Goodyear Tire & Rubr Co Com 382550101 8,667 591,200 Sh Sole None Sole Guidant Corp Com 401698105 7,210 100,000 Sh Sole None Sole Harrahs Entmt Inc Com 413619107 20,067 300,000 Sh Sole None Sole Intl Paper Co Com 460146103 14,700 350,000 Sh Sole None Sole Jackson Hewitt Tax Svcs Inc Com 468202106 2,512 99,500 Sh Sole None Sole KB Home Com 48666K109 25,056 240,000 Sh Sole None Sole Kinder Morgan Inc Kans Com 49455P101 16,667 227,909 Sh Sole None Sole Lennar Corp CL A 526057104 14,170 250,000 Sh Sole None Sole Liberty Media Intl Inc Ser A 530719103 5,357 115,882 Sh Sole None Sole MCI Inc Com 552691107 21,274 1,055,243 Sh Sole None Sole Massey Energy Corp Com 576206106 26,541 759,400 Sh Sole None Sole Molex Inc CL A 608554200 9,770 366,610 Sh Sole None Sole Motorola Inc Com 620076109 1,720 100,000 Sh Sole None Sole Ness Technologies Inc Com 64104X108 460 30,900 Sh Sole None Sole News Corp CL A 65248E104 11,890 637,200 Sh Sole None Sole Nextel Communications Inc CL A 65332V103 45,415 1,513,338 Sh Sole None Sole Northwest Airls Corp CL A 667280101 1,465 134,078 Sh Sole None Sole Nvidia Corp Com 67066G104 236 10,000 Sh Sole None Sole Owens Ill Inc Com New 690768403 8,458 373,400 Sh Sole None Sole Pacificare Health Sys Del Com 695112102 42,068 744,300 Sh Sole None Sole Pulte Homes Inc Com 745867101 154,344 2,419,178 Sh Sole None Sole Qualcomm Inc Com 747525103 2,120 50,000 Sh Sole None Sole Regal Entmt Group CL A 758766109 3,152 151,900 Sh Sole None Sole Resource America Inc CL A 761195205 42,932 1,320,982 Sh Sole None Sole Rogers Communications Inc CL B 775109200 1,308 50,000 Sh Sole None Sole Sears Roebuck & Co Com 812387108 7,144 140,000 Sh Sole None Sole Service Corp Intl Com 817565104 5,080 681,900 Sh Sole None Sole Spectrasite Inc Com 84761M104 81,500 1,407,600 Sh Sole None Sole Sprint Corp Com Fon 852061100 55,268 2,224,060 Sh Sole None Sole Standard Pac Corp New Com 85375C101 1,989 31,008 Sh Sole None Sole TXU Corp Com 873168108 52,649 815,500 Sh Sole None Sole Telewest Global Inc Com 87956T107 26,457 1,504,950 Sh Sole None Sole Transwitch Corp Com 894065101 246 160,000 Sh Sole None Sole TV Azteca SA DE CV Sponsored ADR 901145102 617 60,000 Sh Sole None Sole Tyco Intl Ltd New Com 902124106 5,361 150,000 Sh Sole None Sole USA Mobility Inc Com 90341G103 27,154 769,015 Sh Sole None Sole UnitedGlobalCom CL A 913247508 6,262 648,286 Sh Sole None Sole Valero Energy Corp New Com 91913Y100 24,207 533,200 Sh Sole None Sole Veritas Software Co Com 923436109 3,712 130,000 Sh Sole None Sole Wellpoint Inc Com 94973V107 61,882 538,100 Sh Sole None Sole Williams Cos Inc Del Com 969457100 21,177 1,300,000 Sh Sole None Sole Yellow Roadway Corp Com 985577105 2,975 53,394 Sh Sole None Sole Flextronics Intl Ltd Com Y2573F102 2,764 200,000 Sh Sole None Sole
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