Columbus Hill Capital Management as of Sept. 30, 2012
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi | 8.5 | $52M | 1.5M | 34.96 | |
| Marathon Petroleum Corp (MPC) | 7.0 | $43M | 790k | 54.59 | |
| Industries N shs - a - (LYB) | 6.9 | $42M | 818k | 51.66 | |
| General Motors Company (GM) | 6.8 | $42M | 1.8M | 22.75 | |
| Citigroup (C) | 6.8 | $41M | 1.3M | 32.72 | |
| Halliburton Company (HAL) | 6.2 | $38M | 1.1M | 33.69 | |
| Semgroup Corp cl a | 5.2 | $32M | 873k | 36.85 | |
| Delphi Automotive | 5.2 | $32M | 1.0M | 31.00 | |
| United Rentals (URI) | 5.0 | $31M | 936k | 32.71 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $23M | 312k | 73.44 | |
| Masco Corporation (MAS) | 3.7 | $23M | 1.5M | 15.05 | |
| Tronox | 3.5 | $21M | 936k | 22.65 | |
| Wpx Energy | 3.4 | $21M | 1.3M | 16.59 | |
| Visteon Corporation (VC) | 3.3 | $20M | 455k | 44.46 | |
| Industrial SPDR (XLI) | 3.0 | $18M | 500k | 36.53 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $17M | 200k | 83.44 | |
| McMoRan Exploration | 2.7 | $17M | 1.4M | 11.75 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 320k | 40.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $12M | 295k | 41.33 | |
| Dana Holding Corporation (DAN) | 2.0 | $12M | 982k | 12.30 | |
| EQT Corporation (EQT) | 1.5 | $9.0M | 152k | 59.00 | |
| Key (KEY) | 1.0 | $6.1M | 700k | 8.74 | |
| Apple (AAPL) | 0.9 | $5.5M | 8.3k | 667.11 | |
| NRG Energy (NRG) | 0.9 | $5.4M | 254k | 21.39 | |
| E TRADE Financial Corporation | 0.9 | $5.3M | 600k | 8.80 | |
| Rockwood Holdings | 0.6 | $3.8M | 81k | 46.60 | |
| Materials SPDR (XLB) | 0.5 | $3.1M | 84k | 36.80 | |
| Huntsman Corporation (HUN) | 0.5 | $3.0M | 200k | 14.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.9M | 64k | 44.91 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 25k | 113.68 | |
| Owens-Illinois | 0.5 | $2.8M | 150k | 18.76 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 315k | 8.83 | |
| Hca Holdings (HCA) | 0.4 | $2.5M | 75k | 33.25 | |
| Cloud Peak Energy | 0.4 | $2.3M | 125k | 18.10 | |
| Market Vectors Oil Service Etf | 0.3 | $2.0M | 49k | 40.24 | |
| American International (AIG) | 0.3 | $1.6M | 50k | 32.80 | |
| MGIC Investment (MTG) | 0.2 | $1.5M | 1.0M | 1.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $702k | 51k | 13.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $421k | 51k | 8.26 | |
| Tlt 12/17/11 C103 put | 0.0 | $133k | 2.1k | 64.88 |
