Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Cobalt Capital
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR GOLD TRUST GLDGOLD SHS291,500-82,60036,668,000-9,589,00003/31/2018
APPLIED MATERIALS INC /DE AMATCommon616,174-26,82634,265,0001,395,00003/31/2018
AerCap Holdings N.V. AERCommon646,13861,00032,772,0001,988,00003/31/2018
MICRON TECHNOLOGY INC MUCommon593,053205,00830,922,00014,966,00003/31/2018
LENNAR CORP /NEW/ LENCL A474,853240,90627,988,00013,193,00003/31/2018
AVIS BUDGET GROUP, INC. CARCommon532,436-256,66524,939,000-9,687,00003/31/2018
STARWOOD PROPERTY TRUST, INC. STWDCOM934,316019,574,000-374,00003/31/2018
WPX ENERGY, INC. WPXCommon1,229,302206,00018,169,0003,771,00003/31/2018
NRG ENERGY, INC. NRGCommon552,800294,80016,877,0009,529,00003/31/2018
PEABODY ENERGY CORP BTUCommon452,481-114,00016,516,000-5,786,00003/31/2018
United Continental Holdings, Inc. UALCOM235,54066,84016,363,0004,993,00003/31/2018
LAM RESEARCH CORP LRCXCommon70,94438,44414,413,0008,431,00003/31/2018
CITIGROUP INC CCOM211,946-87,05414,306,000-7,943,00003/31/2018
Delek US Holdings, Inc. DKCOM339,659339,65913,824,00013,824,00003/31/2018
NOBLE ENERGY INC NBLCommon429,045129,04513,000,000-1,901,00003/31/2018
FEDEX CORP FDXCommon49,69749,69711,933,00011,933,00003/31/2018
GOLAR LNG LTD GLNGCommon428,475235,43911,723,0005,969,00003/31/2018
DELTA AIR LINES INC /DE/ DALCommon213,100213,10011,680,00011,680,00003/31/2018
SINCLAIR BROADCAST GROUP INC SBGICL A362,72035,22011,353,000-1,043,00003/31/2018
BOEING CO BACommon32,00032,00010,492,00010,492,00003/31/2018
NEXSTAR MEDIA GROUP, INC. NXSTCOM144,00022,3009,576,00059,00003/31/2018
DowDuPont Inc. DWDPCommon Stock141,000-141,0008,983,000-11,101,00003/31/2018
NEWFIELD EXPLORATION CO /DE/ NFXCommon360,000360,0008,791,0008,791,00003/31/2018
Tronox Ltd TROXSHS CL A468,481290,6818,639,0004,992,00003/31/2018
WestRock Co WRKCOM116,096116,0967,450,0007,450,00003/31/2018
CANADIAN PACIFIC RAILWAY LTD/CN CPCommon42,00042,0007,413,0007,413,00003/31/2018
Five Point Holdings, LLC FPHCOM CL A513,50207,323,00083,00003/31/2018
MGIC INVESTMENT CORP MTGCommon489,649489,6496,365,0006,365,00003/31/2018
ProShares Trust II TBTCommon171,500-278,5006,220,000-8,981,00003/31/2018
Alphabet Inc. GOOGCOM6,000-13,2006,191,000-13,900,00003/31/2018
Alcoa Corp AACOM129,000-349,2065,800,000-19,961,00003/31/2018
Constellium N.V. CSTMCommon402,191-324,1914,364,000-3,735,00003/31/2018
RSP Permian, Inc. RSPPCOM78,55078,5503,682,0003,682,00003/31/2018
New Residential Investment Corp. NRZCOM NEW101,661-17,3001,672,000-455,00003/31/2018
COMSTOCK RESOURCES INC  NOTE 7.750% 4/01,038,7500970,0009,00003/31/2018
<< Prev     Next >>
Rocket Data Systems © 2016