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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Cobalt Capital Management, Inc.
Address: 237 Park Avenue, Suite 801
New York, New York 10017
Form 13F File Number: 28-
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Wayne Cooperman
Title: President
Phone: (212) 808-3756
Signature, Place, and Date of Signing:
/s/ Wayne Cooperman New York, New York February 14, 2000
- ------------------- ------------------ -----------------
[Signature] [City, State] [Date]
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Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
[Repeat as necessary.]
2
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 82
Form 13F Information Table Value Total: $210,067,978
The Institutional Investment Manager has requested confidential
treatment for certain positions, which are omitted from this
report and are being filed separately with the Securities and
Exchange Commission.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
1 28- Wayne Cooperman
[Repeat as necessary.]
3
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<TABLE>
COBALT CAPITAL MANAGEMENT, INC.
AS OF SEPTEMBER 30, 1999
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
INVESTMENT DISCRETION VOTING AUTHORITY
(b) (SHARES)
FAIR SHARED (c)
TITLE CUSIP MARKET SHRS OR (a) AS DEFINED SHARED- MANAGERS (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE PRN AMT SOLE IN INSTR. V OTHER SEE INSTR. V SOLE SHARED NONE
- -------------- -------- ------ ------ ------- ---- ----------- ----- ------------ ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ESG RE Ltd Common G31215109 485,626 " 70,000 X 1 X
PXRE Group Ltd Common G73018106 137,800 10,600 X 1 X
Scottish Annunity
& Life Holdings Ltd Common G7885T104 761,437 93,000 X 1 X
Advo Inc. Common 007585102 2,916,500 122,800 X 1 X
Advanta Corp -
Class B Common 007942204 9,894,375 703,600 X 1 X
Aetna Inc Common 008117103 1,953,438 35,000 X 1 X
American National
Can Common 027714104 780,000 60,000 X 1 X
Amerisource Health
Corp Common 03071P102 1,069,201 70,400 X 1 X
Amphenol Corp Common 032095101 3,993,750 60,000 X 1 X
Anadigics Inc Common 032515108 3,435,251 72,800 X 1 X
Apache Corp Common 037411105 738,750 20,000 X 1 X
Apria Healthcare
Group Common 037933108 15,072,882 840,300 X 1 X
Bally's Total
Fitness Hldgs Common 05873K108 5,297,469 198,500 X 1 X
Bank of America Corp Common 060505104 2,007,500 40,000 X 1 X
Biogen Inc Common 090597105 2,535,000 30,000 X 1 X
Boise Cascade Corp Common 097383103 4,495,500 111,000 X 1 X
Borg Warner
Automotive Common 099724106 1,215,000 30,000 X 1 X
Coinmach Laundry Corp Common 19259L101 1,550,188 145,900 X 1 X
Columbia Energy Group Common 197648108 2,530,000 40,000 X 1 X
Conexant Systems Inc Common 207142100 1,327,500 20,000 X 1 X
Crestline
Capital Corp Common 226153104 2,489,438 120,700 X 1 X
Daisytek
International Corp Common 234053106 1,934,938 83,000 X 1 X
Donaldson Lufkin
& Jenrette Common 257661108 2,902,500 60,000 X 1 X
Grand Union Co Common 386532402 4,253,513 420,100 X 1 X
Harbinger Corp Common 41145C103 1,431,563 45,000 X 1 X
Hutchinson Technology Common 448407106 3,004,750 141,400 X 1 X
4
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Infinity Broadcasting
Corp Common 45662S102 3,665,794 101,300 X 1 X
Interim Services Inc Common 45868P100 3,279,375 132,500 X 1 X
Intrawest Corp Common 460915200 476,094 27,500 X 1 X
Kaufman & Broad
Home Corp Common 486168107 2,121,244 87,700 X 1 X
LNR Property Corp Common 501940100 16,694,782 839,989 X 1 X
Laboratory Corp
of America Common 50540R102 1,922,663 521,400 X 1 X
Lojack Corp Common 539451104 911,250 135,000 X 1 X
MCM Capital Group Inc Common 55269B105 87,188 22,500 X 1 X
Maker Communications
Inc Common 560875106 611,325 14,300 X 1 X
Meristar Hotels
& Resorts Inc Common 589988104 832,913 233,800 X 1 X
Meritor Automotive
Inc Common 59000G100 1,162,500 60,000 X 1 X
Monsanto Co Common 611662107 708,750 20,000 X 1 X
Navistar International
Corp Common 63934E108 4,465,000 95,000 X 1 X
News Corp Ltd,
Class A Common 652487802 2,013,750 60,000 X 1 X
Niagra Mohawk
Holdings Inc Common 653520106 3,028,619 217,300 X 1 X
Ogden Corp Common 676346109 2,286,031 191,500 X 1 X
Oxford Health
Plans Inc Common 691471106 507,500 40,000 X 1 X
PFF Bancorp Inc Common 69331W104 290,626 15,000 X 1 X
Panera Bread Co Common 69840W108 4,608,925 594,700 X 1 X
Pepsi Bottling
Group Inc Common 713409100 828,126 50,000 X 1 X
Pixar Common 725811103 707,500 20,000 X 1 X
Players International
Inc Common 727903106 904,063 110,000 X 1 X
Park Place
Entertainment Corp Common 700690100 1,250,000 100,000 X 1 X
Prime Hospitality
Corp Common 741917108 1,694,441 192,277 X 1 X
Quest Diagnostic Common 74834L100 1,552,576 50,800 X 1 X
Renal Care Group Inc Common 759930100 2,961,613 126,700 X 1 X
Resource America Inc Common 761195205 1,617,525 205,400 X 1 X
Resource Assets
Investment Trust Common 761196104 3,888,175 359,600 X 1 X
Ryders Systems Inc Common 783549108 4,887,500 200,000 X 1 X
Seagate Technology
Inc Common 811804103 10,709,376 230,000 X 1 X
Shaw Industries Inc Common 820286102 6,778,150 437,300 X 1 X
Starwood Hotels
& Resorts Common 85590A203 575,750 24,500 X 1 X
5
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Starwood Financial
Inc Common 85569R104 1,873,126 111,000 X 1 X
Station Casinos Inc Common 857689103 1,023,150 45,600 X 1 X
Suiza Foods Corp Common 865077101 1,557,263 39,300 X 1 X
Sybase Inc Common 871130100 1,360,000 80,000 X 1 X
Symantec Corp Common 871503108 4,396,876 75,000 X 1 X
Taiwan Semiconducted
Mfg Co Common 874039100 724,500 16,100 X 1 X
Telephone & Data
Systems Inc Common 879433100 5,191,200 41,200 X 1 X
Tenet Healthcare Corp Common 88033G100 2,187,850 93,100 X 1 X
Triad Hospital Inc Common 89579K109 5,534,238 365,900 X 1 X
Tricon Global
Restaurants Inc Common 895953107 6,469,688 167,500 X 1 X
UnitedGolbalCom Inc Common 913247508 6,723,500 95,200 X 1 X
Warnaco Group Inc Common 934390105 615,625 50,000 X 1 X
Williams Companies
Inc Common 969457100 5,302,594 173,500 X 1 X
Yahoo Inc Common 984332106 865,375 2,000 X 1 X
COLUMN TOTALS 210,067,978
</TABLE>
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01181001.AP8
