Cobalt Capital Management Inc Buys WellCare Health Plans Inc, Nexstar Media Group Inc, Euronav NV, Sells Alphabet Inc, Facebook Inc, Hertz Global Holdings Inc

• New Purchases: NXST, EURN, FANG, BABA, DSSI, VRT, CI,
• Added Positions: WCG, TNK, AGN, VLO, UAL, NRG, DXC, MU, TGP,
• Reduced Positions: GOOG, FB, GCI, HUM, DAL, GLD, NBL,
• Sold Out: HTZ, WYND, VST, SAVE, MGY, TSN, WPX, BA, ARCH, COG, PDCE, GCI, PE,

For the details of COBALT CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/cobalt+capital+management+inc/current-portfolio/portfolio

1. SPDR Gold Trust (GLD) - 300,000 shares, 15.94% of the total portfolio. Shares reduced by 6.25%
2. WellCare Health Plans Inc (WCG) - 108,241 shares, 13.29% of the total portfolio. Shares added by 53.10%
3. Allergan PLC (AGN) - 147,300 shares, 10.47% of the total portfolio. Shares added by 25.58%
4. NRG Energy Inc (NRG) - 620,000 shares, 9.16% of the total portfolio. Shares added by 24.00%
5. AerCap Holdings NV (AER) - 350,000 shares, 8.00% of the total portfolio. Shares added by 0.29%

Cobalt Capital Management Inc initiated holding in Nexstar Media Group Inc. The purchase prices were between $94.71 and $118.75, with an estimated average price of $104.82. The stock is now traded at around $126.02. The impact to a portfolio due to this purchase was 3.69%. The holding were 84,540 shares as of .

Cobalt Capital Management Inc initiated holding in Euronav NV. The purchase prices were between $9.4 and $12.54, with an estimated average price of $11.11. The stock is now traded at around $10.06. The impact to a portfolio due to this purchase was 2.94%. The holding were 630,000 shares as of .

Cobalt Capital Management Inc initiated holding in Diamondback Energy Inc. The purchase prices were between $74.19 and $92.86, with an estimated average price of $83.04. The stock is now traded at around $74.97. The impact to a portfolio due to this purchase was 2.59%. The holding were 75,000 shares as of .

Cobalt Capital Management Inc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $219.63. The impact to a portfolio due to this purchase was 2.17%. The holding were 27,500 shares as of .

Cobalt Capital Management Inc initiated holding in Diamond S Shipping Inc. The purchase prices were between $11.28 and $17.06, with an estimated average price of $14.99. The stock is now traded at around $10.53. The impact to a portfolio due to this purchase was 1.16%. The holding were 186,706 shares as of .

Cobalt Capital Management Inc initiated holding in Vertiv Holdings LLC. The purchase prices were between $10.22 and $11.07, with an estimated average price of $10.42. The stock is now traded at around $13.00. The impact to a portfolio due to this purchase was 0.82%. The holding were 200,000 shares as of .

Cobalt Capital Management Inc added to a holding in WellCare Health Plans Inc by 53.10%. The purchase prices were between $258.37 and $332.8, with an estimated average price of $301.65. The stock is now traded at around $349.92. The impact to a portfolio due to this purchase was 4.61%. The holding were 108,241 shares as of .

Cobalt Capital Management Inc added to a holding in Teekay Tankers Ltd by 3780.13%. The purchase prices were between $10 and $24.21, with an estimated average price of $18.42. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 2.9%. The holding were 334,661 shares as of .

Cobalt Capital Management Inc added to a holding in Allergan PLC by 25.58%. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $198.32. The impact to a portfolio due to this purchase was 2.13%. The holding were 147,300 shares as of .

Cobalt Capital Management Inc added to a holding in Valero Energy Corp by 275.00%. The purchase prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $82.64. The impact to a portfolio due to this purchase was 1.91%. The holding were 75,000 shares as of .

Cobalt Capital Management Inc added to a holding in United Airlines Holdings Inc by 218.40%. The purchase prices were between $83.27 and $93.8, with an estimated average price of $89.82. The stock is now traded at around $79.55. The impact to a portfolio due to this purchase was 1.79%. The holding were 79,600 shares as of .

Cobalt Capital Management Inc added to a holding in NRG Energy Inc by 24.00%. The purchase prices were between $38.21 and $40.84, with an estimated average price of $39.55. The stock is now traded at around $40.06. The impact to a portfolio due to this purchase was 1.77%. The holding were 620,000 shares as of .

Cobalt Capital Management Inc sold out a holding in Hertz Global Holdings Inc. The sale prices were between $12.36 and $16.79, with an estimated average price of $15.04.

Cobalt Capital Management Inc sold out a holding in Wyndham Destinations Inc. The sale prices were between $43.81 and $51.91, with an estimated average price of $47.93.

Cobalt Capital Management Inc sold out a holding in Vistra Energy Corp. The sale prices were between $22.82 and $27.37, with an estimated average price of $25.77.

Cobalt Capital Management Inc sold out a holding in Spirit Airlines Inc. The sale prices were between $33.1 and $41.37, with an estimated average price of $38.12.

Cobalt Capital Management Inc sold out a holding in Magnolia Oil & Gas Corp. The sale prices were between $9.82 and $12.66, with an estimated average price of $11.21.

Cobalt Capital Management Inc sold out a holding in Tyson Foods Inc. The sale prices were between $77.5 and $91.42, with an estimated average price of $86.17.