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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR GOLD TRUST GLDGOLD SHS305,000037,213,000232,00003/31/2019
AerCap Holdings N.V. AERCommon600,000-130,00027,924,000-984,00003/31/2019
NEXSTAR MEDIA GROUP, INC. NXSTCOM179,900-80,10019,496,000-950,00003/31/2019
STARWOOD PROPERTY TRUST, INC. STWDCOM840,000-51,33418,774,0001,206,00003/31/2019
DELTA AIR LINES INC /DE/ DALCommon330,000-290,00017,045,000-13,893,00003/31/2019
Teekay LNG Partners L.P. TGPOPT1,000,0001,000,00014,960,00014,960,00003/31/2019
KINDER MORGAN, INC. KMICOM590,000-132,00011,806,000702,00003/31/2019
NRG ENERGY, INC. NRGCommon255,435-294,56510,851,000-10,929,00003/31/2019
FIRST DATA CORP FDCCommon406,000406,00010,666,00010,666,00003/31/2019
ENCANA CORP ECACommon1,439,0001,439,00010,418,00010,418,00003/31/2019
GRAFTECH INTERNATIONAL LTD EAFCOM611,409-158,0487,820,000-983,00003/31/2019
Marathon Petroleum Corp MPCCommon102,508-217,4926,135,000-12,748,00003/31/2019
iSHARES TRUST TLTOPTION40,00005,058,000198,00003/31/2019
Spirit Airlines, Inc. SAVECOM83,24251,4044,400,0002,556,00003/31/2019
NEWMONT MINING CORP /DE/ NEMCommon106,556106,5563,812,0003,812,00003/31/2019
WYNDHAM WORLDWIDE CORP WYNDCommon83,663-86,3373,388,000-2,705,00003/31/2019
CROWN HOLDINGS INC CCKCommon50,000-200,0002,729,000-7,664,00003/31/2019
WELLCARE HEALTH PLANS, INC. WCGCommon9,6579,6572,605,0002,605,00003/31/2019
VALERO ENERGY CORP/TX VLOCommon30,00030,0002,545,0002,545,00003/31/2019
GOLDCORP INC GGCommon222,302222,3022,543,0002,543,00003/31/2019
PIONEER NATURAL RESOURCES CO PXDCommon12,00012,0001,827,0001,827,00003/31/2019
ANTERO RESOURCES Corp ARCommon168,96248,9621,492,000365,00003/31/2019
PDC ENERGY, INC. PDCECommon35,59035,5901,448,0001,448,00003/31/2019
COOPERATIVE BANKSHARES INC COOPStock150,000-610,0001,439,000-7,430,00003/31/2019
Everett SpinCo, Inc. DXCCOM20,000-148,0001,286,000-7,647,00003/31/2019
Knight-Swift Transportation Holdings Inc. KNXCommon30,000-140,000980,000-3,282,00003/31/2019
GOLAR LNG LTD GLNGCommon40,000-290,000844,000-6,337,00003/31/2019
MAXWELL TECHNOLOGIES INC MXWLCommon50,00050,000224,000224,00003/31/2019
NEWFIELD EXPLORATION CO /DE/ NFXCommon0-280,0000-4,105,00003/31/2019
BARRICK GOLD CORP ABXCommon0-562,0000-7,609,00003/31/2019
AVIS BUDGET GROUP, INC. CARCommon0-200,0000-4,496,00003/31/2019
CIMAREX ENERGY CO XECCommon0-160,0000-9,864,00003/31/2019
New Residential Investment Corp. NRZCOM NEW0-101,6610-1,445,00003/31/2019
CVS HEALTH Corp CVSCommon0-100,0000-6,552,00003/31/2019
ALCAN INC ALCOM0-100,0000-3,021,00003/31/2019
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