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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR GOLD TRUST GLDGOLD SHS574,100-30,00069,799,000-1,497,00009/30/2017
Rice Energy Inc. RICECommon1,557,9332,00045,087,0003,653,00009/30/2017
MICRON TECHNOLOGY INC MUCommon927,000218,00036,459,00015,288,00009/30/2017
AVIS BUDGET GROUP, INC. CARCommon937,803911,80335,693,00034,984,00009/30/2017
ANTERO RESOURCES Corp ARCommon1,481,75633,59229,487,000-1,808,00009/30/2017
Alphabet Inc. GOOGCOM29,203-5,00028,009,000-3,072,00009/30/2017
WISDOMTREE TR JAPN HEDGE EQT DXJSTOCK502,000027,459,0001,355,00009/30/2017
Alcoa Corp AACOM578,092-98,00826,951,0004,876,00009/30/2017
ARCH COAL INC ARCHCommon359,764-81,22825,809,000-4,311,00009/30/2017
PATTERSON UTI ENERGY INC PTENCommon1,149,474791,47424,070,00016,842,00009/30/2017
ALCAN INC ALCOM548,566-223,06323,380,000-5,448,00009/30/2017
DELTA AIR LINES INC /DE/ DALCommon438,961-264,09721,167,000-16,615,00009/30/2017
STARWOOD PROPERTY TRUST, INC. STWDCOM934,316020,293,000-626,00009/30/2017
AerCap Holdings N.V. AERCommon394,138-70,86220,144,000-1,446,00009/30/2017
PEABODY ENERGY CORP BTUCommon611,150611,15017,729,00017,729,00009/30/2017
ANDEAVOR ANDVCOM162,700162,70016,783,00016,783,00009/30/2017
XPO Logistics, Inc. XPOCommon226,358226,35815,343,00015,343,00009/30/2017
NORFOLK SOUTHERN CORP NSCCommon115,400115,40015,260,00015,260,00009/30/2017
Parsley Energy, Inc. PECommon563,401-663,72214,840,000-19,213,00009/30/2017
ANADARKO PETROLEUM CORP APCCommon294,000294,00014,362,00014,362,00009/30/2017
ProShares Trust II TBTCommon400,000014,232,000-116,00009/30/2017
Dell Technologies Inc DVMTCOM166,315166,31512,841,00012,841,00009/30/2017
CITIGROUP INC CCOM174,000174,00012,657,00012,657,00009/30/2017
LOCKHEED MARTIN CORP LMTCommon39,10039,10012,132,00012,132,00009/30/2017
KINDER MORGAN, INC. KMICOM631,32277,00012,109,0001,488,00009/30/2017
Ensco plc ESVCommon1,673,7751,673,7759,992,0009,992,00009/30/2017
ORACLE CORP ORCLCommon180,000104,0008,703,0004,892,00009/30/2017
Venator Materials PLC VNTRCOMMON STOCK364,137364,1378,229,0008,229,00009/30/2017
HD Supply Holdings, Inc. HDSCOM222,189148,1898,014,0005,747,00009/30/2017
GOLDMAN SACHS GROUP INC GSCommon32,373-20,0007,679,000-3,943,00009/30/2017
Everett SpinCo, Inc. DXCCOM82,4985,8007,085,0001,201,00009/30/2017
ALBEMARLE CORP ALBCommon48,60018,6006,625,0003,459,00009/30/2017
Intercontinental Exchange, Inc. ICECOM96,00096,0006,595,0006,595,00009/30/2017
CENTENE CORP CNCCommon67,00067,0006,484,0006,484,00009/30/2017
Five Point Holdings, LLC FPHCOM CL A463,802216,0356,326,0002,669,00009/30/2017
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