13F-HR 1 d881573_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 March 31, 2008 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 May 15, 2008 ----------------------- -------------------------- ---------------------- [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: 88 Form 13F Information Table Value Total: $1,786,178 (in thousands) List of Other Included Managers: 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 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ABITIBIBOWATER INC COM 003687100 2,470 191,300 SH SHARED-DEFINED 1, 2, 3 191,300 ALCOA INC COM 013817101 33,034 916,084 SH SHARED-DEFINED 1, 2, 3 916,084 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,025 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 AMERICAN TOWER CORP CLA 029912201 115,519 2,946,149 SH SHARED-DEFINED 1, 2, 3 2,946,149 ANADARKO PETE CORP COM 032511107 1,261 20,000 SH SHARED-DEFINED 1, 2, 3 20,000 APACHE CORP COM 037411105 54,369 450,000 SH SHARED-DEFINED 1, 2, 3 450,000 ARVINMERITOR INC COM 043353101 1,626 130,000 SH SHARED-DEFINED 1, 2, 3 130,000 ASSURED GUARANTY LTD COM G0585R106 12,433 523,700 SH SHARED-DEFINED 1, 2, 3 523,700 ATLAS AMER INC COM 049167109 147,915 2,447,309 SH SHARED-DEFINED 1, 2, 3 2,447,309 ATLAS ENERGY RESOURCES LLC COM 049303100 146,357 4,721,185 SH SHARED-DEFINED 1, 2, 3 4,721,185 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 5,320 194,445 SH SHARED-DEFINED 1, 2, 3 194,445 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 27,639 689,936 SH SHARED-DEFINED 1, 2, 3 689,936 BIG LOTS INC COM 089302103 7,161 321,100 SH SHARED-DEFINED 1, 2, 3 321,100 CABOT OIL & GAS CORP COM 127097103 91,680 1,803,300 SH SHARED-DEFINED 1, 2, 3 1,803,300 CARDINAL HEALTH INC COM 14149Y108 15,899 302,780 SH SHARED-DEFINED 1, 2, 3 302,780 CENTEX CORP COM 152312104 1,211 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 CENTURY ALUM CO COM 156431108 102,065 1,540,834 SH SHARED-DEFINED 1, 2, 3 1,540,834 CF INDS HLDGS INC COM 125269100 31,221 301,300 SH SHARED-DEFINED 1, 2, 3 301,300 CHENIERE ENERGY INC COM NEW 16411R208 1,188 60,000 SH SHARED-DEFINED 1, 2, 3 60,000 CHESAPEAKE ENERGY CORP COM 165167107 33,228 720,000 SH SHARED-DEFINED 1, 2, 3 720,000 CIGNA CORP COM 125509109 406 10,000 SH SHARED-DEFINED 1, 2, 3 10,000 CLEVELAND CLIFFS INC COM 185896107 2,396 20,000 SH SHARED-DEFINED 1, 2, 3 20,000 COMMERCIAL METALS CO COM 201723103 2,997 100,000 SH SHARED-DEFINED 1, 2, 3 100,000 COMMSCOPE INC COM 203372107 697 20,000 SH SHARED-DEFINED 1, 2, 3 20,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 99,056 3,398,149 SH SHARED-DEFINED 1, 2, 3 3,398,149 CONSOL ENERGY INC COM 20854P109 22,155 320,200 SH SHARED-DEFINED 1, 2, 3 320,200 CROWN HOLDINGS INC COM 228368106 55,963 2,224,283 SH SHARED-DEFINED 1, 2, 3 2,224,283 CSX CORP COM 126408103 2,804 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 DANA HOLDING CORP COM 235825205 600 60,000 SH SHARED-DEFINED 1, 2, 3 60,000 DOMTAR CORP COM 257559104 18,745 2,744,500 SH SHARED-DEFINED 1, 2, 3 2,744,500 DEVON ENERGY CORP NEW COM 25179M103 14,606 140,000 SH SHARED-DEFINED 1, 2, 3 140,000 EATON CORP COM 278058102 1,593 20,000 SH SHARED-DEFINED 1, 2, 3 20,000 ENERGY CONVERSION DEVICES IN COM 292659109 739 24,713 SH SHARED-DEFINED 1, 2, 3 24,713 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,827 40,000 SH SHARED-DEFINED 1, 2, 3 40,000 EXCEL MARITIME CARRIERS LTD COM V3267N107 1,468 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 GATX CORP COM 361448103 8,302 212,500 SH SHARED-DEFINED 1, 2, 3 212,500 GENERAL CABLE CORP DEL NEW COM 369300108 4,726 80,000 SH SHARED-DEFINED 1, 2, 3 80,000 GRAFTECH INTL LTD COM 384313102 49,166 3,033,046 SH SHARED-DEFINED 1, 2, 3 3,033,046 GRANT PRIDECO INC COM 38821G101 18,898 383,946 SH SHARED-DEFINED 1, 2, 3 383,946 HALLIBURTON CO COM 406216101 25,565 650,000 SH SHARED-DEFINED 1, 2, 3 650,000 HARMAN INTL INDS INC COM 413086109 2,612 60,000 SH SHARED-DEFINED 1, 2, 3 60,000 IHOP CORP COM 449623107 11,285 235,600 SH SHARED-DEFINED 1, 2, 3 235,600 JACKSON HEWITT TAX SVCS INC COM 468202106 115 10,000 SH SHARED-DEFINED 1, 2, 3 10,000 JOY GLOBAL INC COM 481165108 24,205 371,468 SH SHARED-DEFINED 1, 2, 3 371,468 JP MORGAN CHASE & CO COM 46625H100 6,443 150,000 SH SHARED-DEFINED 1, 2, 3 150,000 LEHMAN BROS HLDGS INC COM 524908100 1,882 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 LENNAR CORP CL A 526057104 3,762 200,000 SH SHARED-DEFINED 1, 2, 3 200,000 LINN ENERGY LLC UNIT LTD LIAB 536020100 950 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 MASSEY ENERGY CORP COM 576206106 20,075 550,000 SH SHARED-DEFINED 1, 2, 3 550,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,190 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 MGIC INVT CORP WIS COM 552848103 2,389 226,906 SH SHARED-DEFINED 1, 2, 3 226,906 MONSTER WORLDWIDE INC COM 611742107 266 11,000 SH SHARED-DEFINED 1, 2, 3 11,000 MYLAN INC COM 628530107 580 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 NATIONAL OILWELL VARCO INC COM 637071101 32,068 549,306 SH SHARED-DEFINED 1, 2, 3 549,306 NETFLIX INC COM 64110L106 16,314 470,829 SH SHARED-DEFINED 1, 2, 3 470,829 NOBLE ENERGY INC COM 655044105 14,901 300,000 SH SHARED-DEFINED 1, 2, 3 300,000 NOVATEL WIRELESS INC COM NEW 66987M604 968 100,000 SH SHARED-DEFINED 1, 2, 3 100,000 NRG ENERGY INC COM NEW 629377508 48,866 1,253,300 SH SHARED-DEFINED 1, 2, 3 1,253,300 OCCIDENTAL PETE CORP DEL COM 674599105 98,062 1,340,200 SH SHARED-DEFINED 1, 2, 3 1,340,200 OWENS ILL INC COM NEW 690768403 31,434 557,037 SH SHARED-DEFINED 1, 2, 3 557,037 PACTIV CORP COM 695257105 3,614 137,900 SH SHARED-DEFINED 1, 2, 3 137,900 PATRIOT COAL CORP COM 70336T104 3,903 83,090 SH SHARED-DEFINED 1, 2, 3 83,090 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,042 20,000 SH SHARED-DEFINED 1, 2, 3 20,000 PILGRIMS PRIDE CORP COM 721467108 10,520 520,000 SH SHARED-DEFINED 1, 2, 3 520,000 QUEST DIAGNOSTICS INC COM 74834L100 21,593 476,985 SH SHARED-DEFINED 1, 2, 3 476,985 QUINTANA MARITIME LTD SHS Y7169G109 10,286 434,386 SH SHARED-DEFINED 1, 2, 3 434,386 RESOURCE AMERICA INC CL A 761195205 1,212 128,240 SH SHARED-DEFINED 1, 2, 3 128,240 RESOURCE CAP CORP COM 76120W302 185 24,500 SH SHARED-DEFINED 1, 2, 3 24,500 TRANSOCEAN INC NEW SHS G90073100 17,921 132,554 SH SHARED-DEFINED 1, 2, 3 132,554 SANDERSON FARMS INC COM 800013104 21,501 565,668 SH SHARED-DEFINED 1, 2, 3 565,668 SBA COMMUNICATIONS CORP COM 78388J106 1,492 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 SEACOR HOLDINGS INC COM 811904101 1,707 20,000 SH SHARED-DEFINED 1, 2, 3 20,000 SPRINT NEXTEL CORP COM SER 1 852061100 7,844 1,172,500 SH SHARED-DEFINED 1, 2, 3 1,172,500 TALISMAN ENERGY INC COM 87425E103 8,850 500,000 SH SHARED-DEFINED 1, 2, 3 500,000 TEEKAY CORPORATION COM Y8564W103 24,416 574,900 SH SHARED-DEFINED 1, 2, 3 574,900 TIDEWATER INC COM 886423102 3,858 70,000 SH SHARED-DEFINED 1, 2, 3 70,000 TOLL BROTHERS INC COM 889478103 1,613 68,706 SH SHARED-DEFINED 1, 2, 3 68,706 UAL CORP COM NEW 902549807 11,199 520,140 SH SHARED-DEFINED 1, 2, 3 520,140 ULTRAPETROL BAHAMAS LTD COM P94398107 1,093 106,746 SH SHARED-DEFINED 1, 2, 3 106,746 UNION PAC CORP COM 907818108 21,979 175,296 SH SHARED-DEFINED 1, 2, 3 175,296 UNITEDHEALTH GROUP INC COM 91324P102 5,154 150,000 SH SHARED-DEFINED 1, 2, 3 150,000 UNITED STATES STL CORP NEW COM 912909108 36,577 288,300 SH SHARED-DEFINED 1, 2, 3 288,300 UNITED TECHNOLOGIES CORP COM 913017109 14,126 205,264 SH SHARED-DEFINED 1, 2, 3 205,264 VALERO ENERGY CORP NEW COM 91913Y100 2,456 50,000 SH SHARED-DEFINED 1, 2, 3 50,000 VERASUN ENERGY CORP COM 92336G106 1,442 196,200 SH SHARED-DEFINED 1, 2, 3 196,200 WALTER INDS INC COM 93317Q105 46,334 739,800 SH SHARED-DEFINED 1, 2, 3 739,800 WELLPOINT INC COM 94973V107 13,102 296,900 SH SHARED-DEFINED 1, 2, 3 296,900 YAHOO INC COM 984332106 5,468 189,000 SH SHARED-DEFINED 1, 2, 3 189,000
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