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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SILVER RUN ACQUISITION
CUSIP: 82812A202
Class: UNIT 99/99/9999
COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)
Note: Option positions (PUT/CALL) are excluded.
Q4 2017
Shares
408,000
Value ($000)
$4,268
Avg Close
—
Range
—
Q3 2017
Shares
408,000
Value ($000)
$4,374
Avg Close
—
Range
—
Q2 2017
Shares
254,000
Value ($000)
$2,713
Avg Close
—
Range
—
Q1 2017
Shares
254,000
Value ($000)
$2,649
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2017
408,000
$4,268
—
—
Q3 2017
408,000
$4,374
—
—
Q2 2017
254,000
$2,713
—
—
Q1 2017
254,000
$2,649
—
—