Hedge Fund - Cobalt Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. AL 635,000 $37,141,150 -9% 17.43%
2. COF 140,000 $29,786,400 +65% 13.98%
3. VST 140,000 $27,133,400 -16% 12.73%
4. GLD 70,000 $21,338,100 -47% 10.01%
5. UAL 180,000 $14,333,400 +20% 6.73%