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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR GOLD TRUST GLDGOLD SHS604,10026,10071,719,0008,364,00003/31/2017
Parsley Energy, Inc. PECommon1,315,400210,00042,764,0003,810,00003/31/2017
Alphabet Inc. GOOGCOM43,903-5,89736,420,000-2,017,00003/31/2017
Marathon Petroleum Corp MPCCommon697,10262,00035,232,0003,255,00003/31/2017
ANTERO RESOURCES Corp ARCommon1,508,164340,50034,401,0006,786,00003/31/2017
Colony NorthStar, Inc. CLNSCOM2,219,6622,219,66228,656,00028,656,00003/31/2017
ARCH COAL INC ARCHCommon407,959153,85928,125,0008,292,00003/31/2017
FAIRMOUNT SANTROL HOLDINGS INC. FMSACOM3,558,3861,877,69826,083,0006,268,00003/31/2017
ALCAN INC ALCOM596,62916,00023,119,0003,186,00003/31/2017
WISDOMTREE TR JAPN HEDGE EQT DXJSTOCK442,000442,00022,374,00022,374,00003/31/2017
STARWOOD PROPERTY TRUST, INC. STWDCOM934,316021,097,000589,00003/31/2017
Rice Energy Inc. RICECommon836,000412,00019,813,00010,761,00003/31/2017
AerCap Holdings N.V. AERCommon393,000393,00018,066,00018,066,00003/31/2017
YAHOO INC YHOOCommon355,300285,30016,489,00013,782,00003/31/2017
DELTA AIR LINES INC /DE/ DALCommon346,339-111,10015,918,000-6,583,00003/31/2017
AETNA INC /PA/ AETCommon123,393-26,30715,739,000-2,825,00003/31/2017
NEWFIELD EXPLORATION CO /DE/ NFXCommon404,220316,37814,920,00011,362,00003/31/2017
ProShares Trust II TBTCommon360,000360,00014,087,00014,087,00003/31/2017
MICRON TECHNOLOGY INC MUCommon430,000199,00012,427,0007,363,00003/31/2017
KINDER MORGAN, INC. KMICOM495,000174,00010,761,0004,113,00003/31/2017
MONSANTO CO /NEW/ MONCommon94,300-48,00010,675,000-4,296,00003/31/2017
GOLDMAN SACHS GROUP INC GSCommon42,673-44,6009,803,000-11,095,00003/31/2017
GULFPORT ENERGY CORP GPORCommon562,928-775,0009,677,000-19,276,00003/31/2017
AVIS BUDGET GROUP, INC. CARCommon257,000257,0007,602,0007,602,00003/31/2017
Dell Technologies Inc DVMTCOM114,00007,305,0001,038,00003/31/2017
Adient Ltd ADNTCom94,35448,3546,857,0004,161,00003/31/2017
VALIDUS HOLDINGS LTD VRCOM SHS120,00006,767,000166,00003/31/2017
BAKER HUGHES INC BHICommon109,600-107,4006,556,000-7,542,00003/31/2017
Keane Group, Inc. FRACCOM386,000386,0005,520,0005,520,00003/31/2017
COMPUTER SCIENCES CORP CSCCommon61,421-41,6594,239,000-1,886,00003/31/2017
PBF Energy Inc. PBFCL A184,000184,0004,079,0004,079,00003/31/2017
CONOCOPHILLIPS COPCommon67,00067,0003,341,0003,341,00003/31/2017
Silver Run Acquisition Corp II SRUNUCommon254,000254,0002,649,0002,649,00003/31/2017
PATTERSON UTI ENERGY INC PTENCommon99,27139,2712,409,000794,00003/31/2017
CF Industries Holdings, Inc. CFCommon73,00073,0002,143,0002,143,00003/31/2017
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