Columbus Hill Capital Management

Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:

Columbus Hill Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.84 -39.00% 1610000 206.43 205.25
IWM iShares Russell 2000 Index 10.30 +14.00% 1260000 124.37 119.90
QQQQ PowerShares QQQ Trust, Series 1 9.78 NEW 1410000 105.60 0.00
LNG Cheniere Energy 6.80 +16.00% 1337395 77.40 75.38
YPF YPF SA 4.07 -24.00% 2254099 27.45 26.01
AIG American International 3.97 +12.00% 1101908 54.79 54.59
Delphi Automotive Plc shs 3.67 +6.00% 700067 79.74 0.00
EEM iShares MSCI Emerging Markets Indx 3.22 NEW 1220000 40.13 38.45
Fiat Chrysler Auto 3.00 +92.00% 2804834 16.28 0.00
PXD Pioneer Natural Resources 2.54 +64.00% 236213 163.51 153.87
DAL Delta Air Lines 2.34 +316.00% 792230 44.96 44.19
XLI Industrial SPDR 2.27 NEW 620000 55.77 56.03
American Airls 2.19 +78.00% 631514 52.78 0.00
Actavis 1.83 NEW 93649 297.62 0.00
Hldgs 1.73 NEW 391404 67.25 0.00
GOOG Google 1.59 -77.00% 43674 554.70 554.33
Citi 1.51 NEW 446567 51.52 0.00
XLB Materials SPDR 1.35 NEW 420000 48.78 49.68
MCD McDonald's Corporation 1.28 NEW 200000 97.44 96.21
ETFC E TRADE Financial Corporation 1.27 NEW 676728 28.56 27.90
Express Scripts Holding 1.18 NEW 206340 86.77 0.00
Nextera Energy 1.17 NEW 171000 104.05 0.00
ETE Energy Transfer Equity 1.15 -13.00% 276455 63.36 62.31
Rice Energy 1.09 NEW 764473 21.76 0.00
CQP Cheniere Energy Partners 1.07 +718.00% 543198 29.96 29.71
Axiall 0.94 -4.00% 304727 46.94 0.00
BAC Bank of America Corporation 0.88 NEW 870000 15.39 15.95
JPM JPMorgan Chase & Co. 0.86 NEW 217293 60.58 60.16
TEO Telecom Argentina S.A. 0.72 +20.00% 485021 22.71 22.51
BEAV BE Aerospace 0.65 +4.00% 156658 63.62 61.12
HCA HOLDINGS 0.59 NEW 119000 75.23 0.00
PAM Pampa Energia S.A. 0.55 +96.00% 472069 17.67 15.37
EDN EDENOR S.A. 0.53 +19.00% 495006 16.16 15.02
Google Inc Class C 0.38 10483 548.03 0.00
Viper Energy Partners 0.34 +3.00% 286017 18.25 0.00
DVN Devon Energy Corporation 0.31 NEW 77000 60.31 57.71
AAPL Apple 0.26 -84.00% 31537 124.43 123.28
RSX Market Vector Russia ETF Trust 0.26 NEW 230000 17.03 16.31
Ally Financial 0.26 -57.00% 190280 20.98 0.00
General Mtrs Co *w exp 07/10/201 0.11 58940 27.76 0.00
General Mtrs Co *w exp 07/10/201 0.08 58940 19.65 0.00
Eclipse Resources 0.05 NEW 148597 5.62 0.00
Gulf Coast Ultra Deep Royalty 0.04 -48.00% 865173 0.71 0.00