COBALT INTL ENERGY INC - COM (CIE)

Q4 2015 13F Holders as of 12/31/2015

Type / Class: Equity / COM
Number of holders: 197
Total Shares: 454M
Shares change: -7.98M
Total reported value, excl. options: $2.45B
Value change: -$54.7M
Put/Call ratio: 1.76
Number of buys: 87
Number of sells: -121
Price: $5.40

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
WELLINGTON MANAGEMENT GROUP LLP	0.08%	0%	$313M	5.40	58M	-9.41K	-0.02%	12/31/2015
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.02%	-0.05%	$251M	5.40	46.4M	-2.48M	-5.07%	12/31/2015
PAULSON & CO. INC.	1.28%	-0.06%	$215M	5.40	39.8M	-2M	-4.79%	12/31/2015
First Reserve GP XI, Inc.	40.3%		$197M	5.40	36.6M			12/31/2015
Carlyle Group L.P.	2.48%		$188M	5.40	34.8M			12/31/2015
RIVERSTONE HOLDINGS LLC	15.4%		$188M	5.40	34.8M			12/31/2015
VANGUARD GROUP INC	0.01%	0%	$126M	5.40	23.4M	-685K	-2.84%	12/31/2015
JANUS CAPITAL MANAGEMENT LLC	0.06%	0%	$72.5M	5.40	13.4M	-575K	-4.11%	12/31/2015
MILLENNIUM MANAGEMENT LLC	0.15%	+0.04%	$64.6M	5.40	12M	+2.9M	+31.9%	12/31/2015
Capital International Investors	0.07%	-0.01%	$48.1M	5.40	8.9M	-705K	-7.34%	12/31/2015
BlackRock Institutional Trust Company, N.A.	0.01%	+0%	$47.7M	5.40	8.82M	+53.6K	+0.61%	12/31/2015
STATE STREET CORP	0.01%	0%	$46M	5.40	8.52M	-108K	-1.25%	12/31/2015
KERN Cobalt Co-Invest Partners AP LP	100%	-0.02%	$41.5M	5.40	7.68M	-1.79K	-0.02%	12/31/2015
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.09%		$32.7M	5.40	6.06M			12/31/2015
FMR LLC	0%	0%	$27M	5.40	5.01M	-1.63M	-24.6%	12/31/2015
JENNISON ASSOCIATES LLC	0.03%	0%	$27M	5.40	5.01M	-596K	-10.6%	12/31/2015
Capital World Investors	0.01%	-0.01%	$26.8M	5.40	4.96M	-6.83M	-58%	12/31/2015
Invesco Ltd.	0.01%	+0%	$26.7M	5.40	4.95M	+1.16M	+30.5%	12/31/2015
THRIVENT FINANCIAL FOR LUTHERANS	0.12%	-0.02%	$24.2M	5.40	4.48M	-811K	-15.3%	12/31/2015
CARLSON CAPITAL L P	0.27%	+0.27%	$24M	5.40	4.44M	+4.44M	NEW	12/31/2015
BlackRock Fund Advisors	0.01%	+0%	$23.8M	5.40	4.41M	+215K	+5.12%	12/31/2015
CAPITAL INTERNATIONAL INC /CA/	2.02%	-0.32%	$22.7M	5.40	4.21M	-670K	-13.7%	12/31/2015
D. E. Shaw & Co., Inc.	0.04%	+0.03%	$22.4M	5.40	4.15M	+2.81M	+210.2%	12/31/2015
MORGAN STANLEY	0.01%	+0%	$22.3M	5.40	4.13M	+2.01M	+94.5%	12/31/2015
ADAGE CAPITAL PARTNERS GP LLC	0.05%	+0%	$18.8M	5.40	3.47M	+231K	+7.12%	12/31/2015
CAPITAL INTERNATIONAL SARL	1.58%	-0.18%	$18.7M	5.40	3.47M	-404K	-10.4%	12/31/2015
CAPITAL GUARDIAN TRUST CO	0.14%	-0.07%	$18.5M	5.40	3.43M	-1.77M	-34.1%	12/31/2015
UBS ASSET MANAGEMENT AMERICAS INC	0.02%	0%	$18.2M	5.40	3.37M	-562K	-14.3%	12/31/2015
WELLS FARGO & COMPANY/MN	0.01%	0%	$15.6M	5.40	2.89M	-8.84K	-0.31%	12/31/2015
GOLDMAN SACHS GROUP INC	0.01%	+0%	$13.6M	5.40	2.51M	+1.45M	+137.1%	12/31/2015
PRUDENTIAL PLC	0.05%	+0%	$13M	5.40	2.4M	+36.8K	+1.56%	12/31/2015
DIMENSIONAL FUND ADVISORS LP	0.01%	+0%	$12.7M	5.40	2.36M	+284K	+13.7%	12/31/2015
NORGES BANK	0.01%	+0%	$11.3M	5.40	2.1M	+82K	+4.06%	12/31/2015
GEODE CAPITAL MANAGEMENT, LLC	0.01%	+0%	$11.1M	5.40	2.06M	+56.3K	+2.8%	12/31/2015
Proxima Capital Management, LLC	3.75%	-0.82%	$11M	5.40	2.04M	-445K	-17.9%	12/31/2015
Bank of New York Mellon Corp	0%	0%	$9.06M	5.40	1.68M	-65.7K	-3.77%	12/31/2015
NORTHERN TRUST CORP	0%	0%	$8.49M	5.40	1.57M	-388K	-19.8%	12/31/2015
FEDERATED INVESTORS INC /PA/	0.02%	+0.02%	$7.26M	5.40	1.34M	+1.34M	NEW	12/31/2015
Legal & General Group Plc	0.01%	0%	$6.83M	5.40	1.26M	-66.4K	-4.99%	12/31/2015
GABELLI FUNDS LLC	0.04%		$5.86M	5.40	1.09M			12/31/2015
CITADEL ADVISORS LLC	0.01%	+0%	$5.79M	5.40	1.07M	+444K	+70.7%	12/31/2015
BlackRock Group LTD	0%	0%	$5.6M	5.40	1.04M	-988K	-48.8%	12/31/2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.01%	+0%	$5.3M	5.40	981K	+28.8K	+3.03%	12/31/2015
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.07%	+0%	$5.23M	5.40	969K	+24.4K	+2.59%	12/31/2015
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	0.01%	+0%	$5.23M	5.40	969K	+61.2K	+6.74%	12/31/2015
MACKENZIE FINANCIAL CORP	0.03%	+0.03%	$5.18M	5.40	960K	+960K	NEW	12/31/2015
HBK INVESTMENTS L P	0.08%	+0.09%	$4.94M	5.40	914K	+914K	NEW	12/31/2015
DEUTSCHE BANK AG\	0%	+0%	$4.81M	5.40	890K	+119K	+15.4%	12/31/2015
TIAA CREF INVESTMENT MANAGEMENT LLC	0%	0%	$4.69M	5.40	869K	-24.5K	-2.74%	12/31/2015
NEW YORK STATE COMMON RETIREMENT FUND	0.01%		$4.65M	5.40	862K			12/31/2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.