13F-HR 1 d826322_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 September 30, 2007 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: 028-04967 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 November 13, 2007 ----------------------- ------------------------ --------------------- [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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: $1,707,279 (in 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. No. Form 13F File Number Name --- -------------------- ------------------------------- 1. 028-10571 Cobalt Offshore Fund Limited 2. 028-10572 Cobalt Partners, L.P. 3. 028-12326 Cobalt Partners II, L.P. FORM 13F INFORMATION TABLE
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING DISCRETION NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALCOA INC COM 013817101 48,569 1,241,530 SH SHARED 1, 2, 3 1,241,530 ADVANCE AUTO PARTS INC COM 00751Y106 6,742 200,900 SH SHARED 1, 2, 3 200,900 AMERICAN COMMERCIAL LINES COM NEW 025195207 475 20,000 SH SHARED 1, 2, 3 20,000 AETNA INC NEW COM 00817Y108 15,196 280,000 SH SHARED 1, 2, 3 280,000 AMERICAN TOWER CORP CLA 029912201 139,160 3,196,149 SH SHARED 1, 2, 3 3,196,149 TD AMERITRADE HLDG CORP COM 87236Y108 2,733 150,000 SH SHARED 1, 2, 3 150,000 AMERICA MOVIL SAB DE CV SPON ADR L Shs 02364W105 4,269 66,700 SH SHARED 1, 2, 3 66,700 APACHE CORP COM 037411105 41,274 458,300 SH SHARED 1, 2, 3 458,300 ATLAS AMER INC COM 049167109 128,106 2,481,223 SH SHARED 1, 2, 3 2,481,223 ATLAS ENERGY RESOURCES LLC COM 049303100 71,789 2,511,800 SH SHARED 1, 2, 3 2,511,800 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 7,410 194,445 SH SHARED 1, 2, 3 194,445 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 29,808 676,136 SH SHARED 1, 2, 3 676,136 BANK OF AMERICA CORPORATION COM 060505104 19,684 391,569 SH SHARED 1, 2, 3 391,569 BIG LOTS INC COM 089302103 3,912 131,100 SH SHARED 1, 2, 3 131,100 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 2,834 113,000 SH SHARED 1, 2, 3 113,000 CITIGROUP INC COM 172967101 9,334 200,000 SH SHARED 1, 2, 3 200,000 CARDINAL HEALTH INC COM 14149Y108 45,209 723,000 SH SHARED 1, 2, 3 723,000 CONTINENTAL AIRLS INC CL B 210795308 4,115 125,000 SH SHARED 1, 2, 3 125,000 CROWN CASTLE INTL CORP COM 228227104 16,163 397,800 SH SHARED 1, 2, 3 397,800 CROWN HOLDINGS INC COM 228368106 66,797 2,934,825 SH SHARED 1, 2, 3 2,934,825 CENTURY ALUM CO COM 156431108 63,882 1,213,326 SH SHARED 1, 2, 3 1,213,326 CLEVELAND CLIFFS INC COM 185896107 6,413 72,900 SH SHARED 1, 2, 3 72,900 CONSOL ENERGY INC COM 20854P109 27,387 587,700 SH SHARED 1, 2, 3 587,700 CABOT OIL & GAS CORP COM 127097103 34,024 967,700 SH SHARED 1, 2, 3 967,700 CARPENTER TECHNOLOGY CORP COM 144285103 2,600 20,000 SH SHARED 1, 2, 3 20,000 CISCO SYS INC COM 17275R102 14,039 423,766 SH SHARED 1, 2, 3 423,766 CITRIX SYSTEMS INC COM 177376100 8,870 220,000 SH SHARED 1, 2, 3 220,000 CVS CAREMARK CORPORATION COM 126650100 30,064 758,625 SH SHARED 1, 2, 3 758,625 DELTA AIR LINES INC DEL COM NEW 247361702 898 50,000 SH SHARED 1, 2, 3 50,000 DOBSON COMMUNICATIONS CORP CL A 256069105 12,606 985,600 SH SHARED 1, 2, 3 985,600 QUEST DIAGNOSTICS INC COM 74834L100 9,405 162,800 SH SHARED 1, 2, 3 162,800 DRYSHIPS INC SHS Y2109Q101 1,817 20,000 SH SHARED 1, 2, 3 20,000 EAGLE BULK SHIPPING INC COM Y2187A101 257 10,000 SH SHARED 1, 2, 3 10,000 E M C CORP MASS COM 268648102 6,786 326,270 SH SHARED 1, 2, 3 326,270 ENERGY CONVERSION DEVICES INC COM 292659109 561 24,713 SH SHARED 1, 2, 3 24,713 E TRADE FINANCIAL CORP COM 269246104 17,735 1,359,026 SH SHARED 1, 2, 3 1,359,026 EAGLE MATERIALS INC COM 26969P108 3,574 100,000 SH SHARED 1, 2, 3 100,000 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 13,636 130,000 SH SHARED 1, 2, 3 130,000 F M C Corp COM NEW 302491303 2,081 40,000 SH SHARED 1, 2, 3 40,000 FEDERAL HOME LN MTG CORP COM 313400301 5,901 100,000 SH SHARED 1, 2, 3 100,000 GATX CORP COM 361448103 9,084 212,500 SH SHARED 1, 2, 3 212,500 GRAFTECH INTL LTD COM 384313102 16,977 951,600 SH SHARED 1, 2, 3 951,600 HARMAN INTL INDS INC COM 413086109 2,596 30,000 SH SHARED 1, 2, 3 30,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 11,744 320,000 SH SHARED 1, 2, 3 320,000 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,078 25,000 SH SHARED 1, 2, 3 25,000 INTL PAPER CO COM 460146103 8,968 250,000 SH SHARED 1, 2, 3 250,000 INVESCO PLC SPONSORED ADR 46127U104 5,823 213,300 SH SHARED 1, 2, 3 213,300 JOHNSON & JOHNSON COM 478160104 16,425 250,000 SH SHARED 1, 2, 3 250,000 JACKSON HEWITT TAX SVCS INC COM 468202106 3,954 141,400 SH SHARED 1, 2, 3 141,400 ARCELOR MITTAL NY REGISTRY SHS 03937E101 60,265 769,077 SH SHARED 1, 2, 3 769,077 NETFLIX INC COM 64110L106 6,930 334,000 SH SHARED 1, 2, 3 334,000 NATIONAL OILWELL VARCO INC COM 637071101 34,983 242,100 SH SHARED 1, 2, 3 242,100 NRG ENERGY INC COM NEW 629377508 16,916 400,000 SH SHARED 1, 2, 3 400,000 NOVATEL WIRELESS INC COM NEW 66987M604 1,133 50,000 SH SHARED 1, 2, 3 50,000 NORTHWEST AIRLS CORP COM 667280408 890 50,000 SH SHARED 1, 2, 3 50,000 OWENS ILL INC COM 690768403 9,315 224,737 SH SHARED 1, 2, 3 224,737 ORACLE CORP COM 68389X105 3,142 145,144 SH SHARED 1, 2, 3 145,144 OCCIDENTAL PETE CORP DEL COM 674599105 71,782 1,120,200 SH SHARED 1, 2, 3 1,120,200 PRIDE INTL INC DEL COM 74153Q102 4,386 120,000 SH SHARED 1, 2, 3 120,000 PHH CORP COM NEW 693320202 1,051 40,000 SH SHARED 1, 2, 3 40,000 RADIAN GROUP INC COM 750236101 5,859 251,696 SH SHARED 1, 2, 3 251,696 REGAL ENTMT GROUP CL A 758766109 5,380 245,100 SH SHARED 1, 2, 3 245,100 TRANSOCEAN INC ORD G90078109 98,476 871,080 SH SHARED 1, 2, 3 871,080 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 46,658 1,640,000 SH SHARED 1, 2, 3 1,640,000 RANGE RES CORP COM 75281A109 2,846 70,000 SH SHARED 1, 2, 3 70,000 RTI INTL METALS INC COM 74973W107 84,717 1,068,849 SH SHARED 1, 2, 3 1,068,849 SBA COMMUNICATIONS CORP COM 78388J106 10,543 298,833 SH SHARED 1, 2, 3 298,833 STEEL DYNAMICS INC COM 858119100 25,903 554,677 SH SHARED 1, 2, 3 554,677 SEAGATE TECHNOLOGY SHS G7945J104 7,674 300,000 SH SHARED 1, 2, 3 300,000 TRANSDIGM GROUP INC COM 893641100 12,440 272,150 SH SHARED 1, 2, 3 272,150 TALISMAN ENERGY INC COM 87425E103 5,910 300,000 SH SHARED 1, 2, 3 300,000 UAL CORP COM NEW 902549807 20,292 436,100 SH SHARED 1, 2, 3 436,100 ULTRAPETROL BAHAMAS LTD COM P94398107 7,504 451,763 SH SHARED 1, 2, 3 451,763 UNION PAC CORP COM 907818108 8,480 75,000 SH SHARED 1, 2, 3 75,000 UNITED TECHNOLOGIES CORP COM 913017109 71,978 894,364 SH SHARED 1, 2, 3 894,364 VALASSIS COMMUNICATIONS INC COM 918866104 1,272 142,650 SH SHARED 1, 2, 3 142,650 VULCAN MATLS CO COM 929160109 3,662 41,074 SH SHARED 1, 2, 3 41,074 VERASUN ENERGY CORP COM 92336G106 1,549 140,800 SH SHARED 1, 2, 3 140,800 MEMC ELECTR MATLS INC COM 552715104 565 9,600 SH SHARED 1, 2, 3 9,600 WELLPOINT INC COM 94973V107 43,019 545,100 SH SHARED 1, 2, 3 545,100 WASTE MGMT INC DEL COM 94106L109 9,012 238,800 SH SHARED 1, 2, 3 238,800 WHEELING PITTSBURGH CORP COM NEW 963142302 19,983 1,035,404 SH SHARED 1, 2, 3 1,035,404
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