Columbus Hill Capital Management as of June 30, 2012
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 24 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi | 9.7 | $40M | 1.3M | 31.29 | |
| Energy Select Sector SPDR (XLE) | 9.1 | $38M | 565k | 66.37 | |
| Delphi Automotive | 8.2 | $34M | 1.3M | 25.50 | |
| Marathon Petroleum Corp (MPC) | 7.5 | $31M | 694k | 44.92 | |
| Suno | 7.5 | $31M | 647k | 47.50 | |
| Masco Corporation (MAS) | 7.1 | $29M | 2.1M | 13.87 | |
| Industries N shs - a - (LYB) | 6.3 | $26M | 646k | 40.27 | |
| United Rentals (URI) | 5.4 | $22M | 656k | 34.04 | |
| Semgroup Corp cl a | 5.4 | $22M | 692k | 31.93 | |
| Suncoke Energy (SXC) | 5.2 | $22M | 1.5M | 14.65 | |
| Dana Holding Corporation (DAN) | 4.1 | $17M | 1.3M | 12.81 | |
| Wpx Energy | 3.9 | $16M | 997k | 16.18 | |
| Huntsman Corporation (HUN) | 3.8 | $16M | 1.2M | 12.94 | |
| General Motors Company (GM) | 3.7 | $15M | 769k | 19.72 | |
| McMoRan Exploration | 3.1 | $13M | 996k | 12.67 | |
| US Airways | 2.5 | $11M | 784k | 13.33 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $10M | 126k | 79.56 | |
| MGIC Investment (MTG) | 1.4 | $5.6M | 1.9M | 2.88 | |
| E TRADE Financial Corporation | 1.2 | $4.8M | 600k | 8.04 | |
| Hca Holdings (HCA) | 1.1 | $4.6M | 150k | 30.43 | |
| Rockwood Holdings | 0.9 | $3.6M | 81k | 44.35 | |
| Cloud Peak Energy | 0.4 | $1.7M | 100k | 16.91 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $562k | 51k | 11.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $346k | 51k | 6.79 |
