COBALT CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
59
Total value ($000)
$1,191,544
Net value change ($000)
+180,053 (17.8%)
New positions
23
Sold out positions
19
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WESTERN REFNG INC 29,355 461.4%
ACTAVIS INC 27,810 NEW
E TRADE FINANCIAL CORP 26,797 413.5%
SUNEDISON, INC. 24,339 158.6%
CHRD 23,409 NEW
LEA 23,339 250.8%
PNC 21,402 NEW
DAN 18,997 NEW
VC 18,671 65.1%
STWD 16,482 595.0%
Top Reduces (Value $000, Stocks/ETFs)
SLB -44,650 -100.0%
EMN -31,933 -100.0%
AAL -20,352 -100.0%
MU -20,173 -100.0%
MET -17,897 -40.3%
NXST -16,763 -57.7%
MPC -15,163 -100.0%
QCOM -14,850 -100.0%
ADSK -14,019 -100.0%
HIG -11,153 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type