0000919574-16-012972.txt : 20160516 0000919574-16-012972.hdr.sgml : 20160516 20160513173857 ACCESSION NUMBER: 0000919574-16-012972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 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: 161649771 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 03-31-2016 03-31-2016 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 05-13-2016 3 46 794715 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 38936 1004553 SH SOLE 1, 2, 3 1004553 0 0 AETNA INC NEW COM 00817Y108 19381 172502 SH SOLE 1, 2, 3 172502 0 0 AIR METHODS CORP COM PAR $.06 009128307 1116 30818 SH SOLE 1, 2, 3 30818 0 0 ALLERGAN PLC SHS G0177J108 8458 31558 SH SOLE 1, 2, 3 31558 0 0 ALPHABET INC CAP STK CL C 02079K107 42984 57700 SH SOLE 1, 2, 3 57700 0 0 ANTHEM INC COM 036752103 35410 254763 SH SOLE 1, 2, 3 254763 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 5686 423685 SH SOLE 1, 2, 3 423685 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20121 336252 SH SOLE 1, 2, 3 336252 0 0 ASSURED GUARANTY LTD COM G0585R106 26568 1050124 SH SOLE 1, 2, 3 1050124 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 17836 664038 SH SOLE 1, 2, 3 664038 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33331 1772000 SH SOLE 1, 2, 3 1772000 0 0 CALPINE CORP COM NEW 131347304 8545 563258 SH SOLE 1, 2, 3 563258 0 0 CF INDS HLDGS INC COM 125269100 14887 475000 SH SOLE 1, 2, 3 475000 0 0 CHEVRON CORP NEW COM 166764100 6640 69600 SH SOLE 1, 2, 3 69600 0 0 CHUBB LIMITED COM H1467J104 15156 127200 SH SOLE 1, 2, 3 127200 0 0 COLONY CAP INC CL A 19624R106 37842 2256502 SH SOLE 1, 2, 3 2256502 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3156 71300 SH SOLE 1, 2, 3 71300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48012 986268 SH SOLE 1, 2, 3 986268 0 0 DIAMOND RESORTS INTL INC COM 25272T104 10087 415090 SH SOLE 1, 2, 3 415090 0 0 DYNEGY INC NEW DEL COM 26817R108 15455 1075470 SH SOLE 1, 2, 3 1075470 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11706 478000 SH SOLE 1, 2, 3 478000 0 0 FEDEX CORP COM 31428X106 11181 68712 SH SOLE 1, 2, 3 68712 0 0 GENER8 MARITIME INC COM Y26889108 1736 245888 SH SOLE 1, 2, 3 245888 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32024 204000 SH SOLE 1, 2, 3 204000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2012 71000 SH SOLE 1, 2, 3 71000 0 0 LAM RESEARCH CORP COM 512807108 7186 87000 SH SOLE 1, 2, 3 87000 0 0 MAGNA INTL INC COM 559222401 31107 724100 SH SOLE 1, 2, 3 724100 0 0 MFA FINL INC COM 55272X102 9104 1329000 SH SOLE 1, 2, 3 1329000 0 0 MGIC INVT CORP WIS COM 552848103 25723 3353725 SH SOLE 1, 2, 3 3353725 0 0 PBF ENERGY INC CL A 69318G106 12756 384202 SH SOLE 1, 2, 3 384202 0 0 PDC ENERGY INC COM 69327R101 11456 192704 SH SOLE 1, 2, 3 192704 0 0 PPG INDS INC COM 693506107 50518 453116 SH SOLE 1, 2, 3 453116 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3981 108000 SH SOLE 1, 2, 3 108000 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 12580 1215500 SH SOLE 1, 2, 3 1215500 0 0 SOUTHWEST AIRLS CO COM 844741108 9961 222349 SH SOLE 1, 2, 3 222349 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 63290 538000 SH SOLE 1, 2, 3 538000 0 0 STARWOOD PPTY TR INC COM 85571B105 21047 1111852 SH SOLE 1, 2, 3 1111852 0 0 STEEL DYNAMICS INC COM 858119100 2251 100000 SH SOLE 1, 2, 3 100000 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 175 4000000 PRN SOLE 1, 2, 3 4000000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5969 1052706 SH SOLE 1, 2, 3 1052706 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10203 746922 SH SOLE 1, 2, 3 746922 0 0 UNITED CONTL HLDGS INC COM 910047109 8919 149000 SH SOLE 1, 2, 3 149000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14053 219100 SH SOLE 1, 2, 3 219100 0 0 VIRGIN AMER INC COM VTG 92765X208 4110 106600 SH SOLE 1, 2, 3 106600 0 0 WESTLAKE CHEM CORP COM 960413102 6236 134680 SH SOLE 1, 2, 3 134680 0 0 YAHOO INC COM 984332106 15825 429920 SH SOLE 1, 2, 3 429920 0 0