Cobalt Capital Management, Inc.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Thomas Laug - Chief Compliance Officer/Chief Financial Officer
Location
Short Hills, NJ
Holdings as of
December 31, 2015
Value $
$780M
Num holdings
53
Date filed
2/12/2016, 04:23 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DAL, CLNY, AGN, PPG, and GOOG.
Previous filing
Q3 2015 - Nov 16, 2015
Filing 2015 Q4 compared to 2015 Q3 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Laug Chief Compliance Officer/Chief Financial Officer Short Hills, New Jersey 2/12/2016

Other Included Managers (3):

Num Name Location File Number
1 Cobalt Offshore Master Fund Lp Short Hills, NJ 028-13397
2 Cobalt Partners, L.P. Short Hills, NJ 028-10572
3 Cobalt Partners II, L.P. Short Hills, NJ 028-12326