13F-HR 1 d965152_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 December 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 February 17, 2009 ----------------------- -------------------------- ---------------------- [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: 59 Form 13F Information Table Value Total: $681,440 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-XXXXX Cobalt Offshore Master Fund LP* 2. 028-10572 Cobalt Partners, L.P. 3. 028-12326 Cobalt Partners II, L.P. ----------------------- ------------------------------------ *Cobalt Offshore Master Fund LP ("COMF") is the successor to all Section 13(f) securities previously held by Cobalt Offshore Fund Limited (Form 13F File Number: 028-10571; CIK: 0001071570) ("COF"). As a result, COMF has succeeded to the Form 13F filing obligations of COF. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ADOBE SYS INC COM 00724F101 4,258 200,000 SH SHARED-DEFINED 1,2,3 200,000 AETNA INC NEW COM 00817Y108 15,675 550,000 SH SHARED-DEFINED 1,2,3 550,000 AGRIUM INC COM 008916108 6,826 200,000 SH SHARED-DEFINED 1,2,3 200,000 AMERICAN TOWER CORP CL A 029912201 7,240 246,928 SH SHARED-DEFINED 1,2,3 246,928 AMERISOURCEBERGEN CORP COM 03073E105 3,566 100,000 SH SHARED-DEFINED 1,2,3 100,000 ATLAS AMER INC COM 049167109 80,438 5,416,697 SH SHARED-DEFINED 1,2,3 5,416,697 ATLAS ENERGY RESOURCES LLC COM 049303100 69,693 5,457,539 SH SHARED-DEFINED 1,2,3 5,457,539 BALL CORP COM 058498106 2,080 50,000 SH SHARED-DEFINED 1,2,3 50,000 BUCKLE INC COM 118440106 1,091 50,000 SH SHARED-DEFINED 1,2,3 50,000 CABOT OIL & GAS CORP COM 127097103 20,551 790,437 SH SHARED-DEFINED 1,2,3 790,437 CARDINAL HEALTH INC COM 14149Y108 5,171 150,000 SH SHARED-DEFINED 1,2,3 150,000 CENTEX CORP COM 152312104 5,233 491,848 SH SHARED-DEFINED 1,2,3 491,848 CME GROUP INC COM 12572Q105 614 2,948 SH SHARED-DEFINED 1,2,3 2,948 COCA COLA ENTERPRISES INC COM 191219104 2,406 200,000 SH SHARED-DEFINED 1,2,3 200,000 CONSTELLATION ENERGY GROUP I COM 210371100 2,258 90,000 SH SHARED-DEFINED 1,2,3 90,000 CORN PRODS INTL INC COM 219023108 5,770 200,000 SH SHARED-DEFINED 1,2,3 200,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 818 50,000 SH SHARED-DEFINED 1,2,3 50,000 COVENTRY HEALTH CARE INC COM 222862104 12,276 825,000 SH SHARED-DEFINED 1,2,3 825,000 CROWN CASTLE INTL CORP COM 228227104 8,929 507,900 SH SHARED-DEFINED 1,2,3 507,900 CROWN HOLDINGS INC COM 228368106 28,413 1,479,839 SH SHARED-DEFINED 1,2,3 1,479,839 CSX CORP COM 126408103 19,514 600,981 SH SHARED-DEFINED 1,2,3 600,981 DELTA AIR LINES INC DEL COM NEW 247361702 32,705 2,853,827 SH SHARED-DEFINED 1,2,3 2,853,827 DINEEQUITY INC COM 254423106 2,546 220,200 SH SHARED-DEFINED 1,2,3 220,200 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,636 180,000 SH SHARED-DEFINED 1,2,3 180,000 FRONTIER OIL CORP COM 35914P105 7,578 600,000 SH SHARED-DEFINED 1,2,3 600,000 GATX CORP COM 361448103 2,145 69,245 SH SHARED-DEFINED 1,2,3 69,245 GILDAN ACTIVEWEAR INC COM 375916103 2,352 200,000 SH SHARED-DEFINED 1,2,3 200,000 GOODYEAR TIRE & RUBR CO COM 382550101 597 100,000 SH SHARED-DEFINED 1,2,3 100,000 GOOGLE INC CL A 38259P508 3,384 11,000 SH SHARED-DEFINED 1,2,3 11,000 GRAFTECH INTL LTD COM 384313102 38,372 4,612,025 SH SHARED-DEFINED 1,2,3 4,612,025 HILLTOP HOLDINGS INC COM 432748101 974 100,000 SH SHARED-DEFINED 1,2,3 100,000 INTEL CORP COM 458140100 2,895 197,484 SH SHARED-DEFINED 1,2,3 197,484 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,649 20,000 SH SHARED-DEFINED 1,2,3 20,000 INTREPID POTASH INC COM 46121Y102 4,316 207,820 SH SHARED-DEFINED 1,2,3 207,820 ISHARES TR FTSE XNHUA IDX 464287184 2,909 100,000 SH SHARED-DEFINED 1,2,3 100,000 LENNAR CORP CL A 526057104 7,264 837,777 SH SHARED-DEFINED 1,2,3 837,777 LOCKHEED MARTIN CORP COM 539830109 4,204 50,000 SH SHARED-DEFINED 1,2,3 50,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,511 50,000 SH SHARED-DEFINED 1,2,3 50,000 MOSAIC CO COM 61945A107 22,362 646,300 SH SHARED-DEFINED 1,2,3 646,300 NEXEN INC COM 65334H102 9,669 550,000 SH SHARED-DEFINED 1,2,3 550,000 NUCOR CORP COM 670346105 6,930 150,000 SH SHARED-DEFINED 1,2,3 150,000 NUSTAR ENERGY LP UNIT COM 67058H102 2,861 69,672 SH SHARED-DEFINED 1,2,3 69,672 PROSHARES TR PSHS ULTSH 20YRS 74347R297 10,942 290,000 SH SHARED-DEFINED 1,2,3 290,000 QUEST DIAGNOSTICS INC COM 74834L100 31,945 615,386 SH SHARED-DEFINED 1,2,3 615,386 RANGE RES CORP COM 75281A109 35,690 1,037,804 SH SHARED-DEFINED 1,2,3 1,037,804 RESEARCH IN MOTION LTD COM 760975102 406 10,000 SH SHARED-DEFINED 1,2,3 10,000 SBA COMMUNICATIONS CORP COM 78388J106 4,896 300,001 SH SHARED-DEFINED 1,2,3 300,001 SLM CORP COM 78442P106 2,670 300,000 SH SHARED-DEFINED 1,2,3 300,000 SPDR GOLD TRUST GOLD SHS 78463V107 60,616 700,600 SH SHARED-DEFINED 1,2,3 700,600 TALISMAN ENERGY INC COM 87425E103 999 100,000 SH SHARED-DEFINED 1,2,3 100,000 TERRA INDS INC COM 880915103 16,072 964,101 SH SHARED-DEFINED 1,2,3 964,101 TRANSOCEAN LTD SHS G90073100 26,581 562,554 SH SHARED-DEFINED 1,2,3 562,554 UNION PAC CORP COM 907818108 11,950 250,000 SH SHARED-DEFINED 1,2,3 250,000 UNITEDHEALTH GROUP INC COM 91324P102 3,990 150,000 SH SHARED-DEFINED 1,2,3 150,000 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,308 50,000 SH SHARED-DEFINED 1,2,3 50,000 VORNADO RLTY TR SH BEN INT 929042109 3,018 50,000 SH SHARED-DEFINED 1,2,3 50,000 WELLPOINT INC COM 94973V107 6,320 150,000 SH SHARED-DEFINED 1,2,3 150,000 WYETH COM 983024100 1,876 50,000 SH SHARED-DEFINED 1,2,3 50,000 YAHOO INC COM 984332106 488 40,000 SH SHARED-DEFINED 1,2,3 40,000
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