Columbus Hill Capital Management as of Sept. 30, 2013
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.2 | $502M | 3.0M | 168.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.1 | $224M | 1.5M | 151.00 | |
| Financial Select Sector SPDR (XLF) | 6.0 | $110M | 5.5M | 19.91 | |
| Ypf Sa (YPF) | 4.6 | $85M | 4.2M | 20.13 | |
| Cheniere Energy (LNG) | 4.0 | $74M | 2.2M | 34.14 | |
| Semgroup Corp cl a | 3.6 | $66M | 1.2M | 57.02 | |
| American International (AIG) | 3.4 | $62M | 1.3M | 48.63 | |
| Technology SPDR (XLK) | 3.4 | $62M | 1.9M | 32.04 | |
| Energy Transfer Equity (ET) | 3.3 | $61M | 931k | 65.78 | |
| General Motors Company (GM) | 3.2 | $59M | 1.6M | 35.97 | |
| EQT Corporation (EQT) | 2.4 | $44M | 496k | 88.72 | |
| Hca Holdings (HCA) | 2.3 | $43M | 994k | 42.75 | |
| E TRADE Financial Corporation | 2.2 | $40M | 2.4M | 16.50 | |
| Citigroup (C) | 2.1 | $39M | 805k | 48.51 | |
| Hertz Global Holdings | 1.6 | $29M | 1.3M | 22.16 | |
| Industries N shs - a - (LYB) | 1.6 | $29M | 393k | 73.23 | |
| Morgan Stanley (MS) | 1.5 | $28M | 1.0M | 26.95 | |
| Halliburton Company (HAL) | 1.4 | $26M | 539k | 48.15 | |
| MetLife (MET) | 1.4 | $26M | 544k | 46.95 | |
| Industrial SPDR (XLI) | 1.3 | $23M | 500k | 46.41 | |
| Transcanada Corp | 1.2 | $22M | 500k | 43.94 | |
| Owens Corning (OC) | 1.1 | $21M | 550k | 37.98 | |
| Qualcomm (QCOM) | 1.1 | $21M | 310k | 67.32 | |
| Delphi Automotive | 1.1 | $20M | 336k | 58.42 | |
| Ameriprise Financial (AMP) | 1.0 | $19M | 206k | 91.08 | |
| Visteon Corporation (VC) | 1.0 | $19M | 247k | 75.64 | |
| Canadian Natural Resources (CNQ) | 0.8 | $16M | 500k | 31.44 | |
| Dana Holding Corporation (DAN) | 0.7 | $13M | 566k | 22.84 | |
| United Rentals (URI) | 0.6 | $12M | 200k | 58.29 | |
| Rockwood Holdings | 0.6 | $10M | 153k | 66.90 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $8.4M | 226k | 37.21 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.2M | 113k | 64.32 | |
| Apple (AAPL) | 0.4 | $6.7M | 14k | 476.79 | |
| Cheniere Energy Partners (CQP) | 0.4 | $6.7M | 255k | 26.36 | |
| Hldgs (UAL) | 0.3 | $6.3M | 206k | 30.71 | |
| Beazer Homes Usa (BZH) | 0.3 | $6.2M | 345k | 18.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.4M | 55k | 26.41 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.0M | 55k | 18.59 |
