Columbus Hill Capital Management as of Sept. 30, 2014
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.4 | $254M | 1.3M | 197.02 | |
| SPDR S&P Oil & Gas Explore & Prod. | 9.5 | $147M | 2.1M | 68.83 | |
| iShares Russell 2000 Index (IWM) | 9.0 | $139M | 1.3M | 109.35 | |
| Ypf Sa (YPF) | 7.8 | $121M | 3.3M | 36.99 | |
| Cheniere Energy (LNG) | 6.2 | $96M | 1.2M | 80.03 | |
| Pioneer Natural Resources (PXD) | 3.9 | $61M | 310k | 196.97 | |
| Hca Holdings (HCA) | 3.5 | $55M | 776k | 70.52 | |
| Ford Motor Company (F) | 3.4 | $53M | 3.6M | 14.79 | |
| NCR Corporation (VYX) | 3.3 | $51M | 1.5M | 33.41 | |
| American International (AIG) | 3.2 | $50M | 923k | 54.02 | |
| McDonald's Corporation (MCD) | 3.1 | $47M | 500k | 94.81 | |
| Transcanada Corp | 2.8 | $44M | 851k | 51.53 | |
| Athlon Energy | 2.8 | $43M | 738k | 58.23 | |
| Energy Transfer Equity (ET) | 2.5 | $38M | 623k | 61.69 | |
| 2.4 | $38M | 64k | 588.41 | ||
| Anadarko Petroleum Corporation | 2.0 | $31M | 309k | 101.44 | |
| Sinclair Broadcast | 2.0 | $31M | 1.2M | 26.09 | |
| Delphi Automotive | 1.5 | $23M | 377k | 61.34 | |
| General Motors Company (GM) | 1.4 | $21M | 671k | 31.94 | |
| Cbs Outdoor Americas | 1.3 | $20M | 653k | 29.94 | |
| CBS Corporation | 1.2 | $19M | 355k | 53.50 | |
| Ally Financial (ALLY) | 1.1 | $18M | 768k | 23.14 | |
| Yahoo! | 1.1 | $17M | 410k | 40.75 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $15M | 182k | 84.67 | |
| Market Vector Russia ETF Trust | 0.9 | $15M | 659k | 22.37 | |
| MetLife (MET) | 0.7 | $10M | 190k | 53.72 | |
| Community Health Systems (CYH) | 0.6 | $9.9M | 180k | 54.79 | |
| Semgroup Corp cl a | 0.6 | $9.1M | 110k | 83.27 | |
| Apple (AAPL) | 0.6 | $8.9M | 89k | 100.75 | |
| Precision Castparts | 0.5 | $8.3M | 35k | 236.89 | |
| BE Aerospace | 0.5 | $8.0M | 95k | 83.94 | |
| Google Inc Class C | 0.5 | $8.1M | 14k | 577.36 | |
| Telecom Argentina (TEO) | 0.5 | $7.9M | 390k | 20.30 | |
| Omnicare | 0.5 | $7.5M | 121k | 62.26 | |
| MasterCard Incorporated (MA) | 0.3 | $4.7M | 64k | 73.92 | |
| Edenor (EDN) | 0.3 | $4.5M | 401k | 11.12 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.3 | $4.0M | 2.0M | 2.00 | |
| Cheniere Energy Partners (CQP) | 0.2 | $2.5M | 78k | 32.72 | |
| Pampa Energia S A spons adr lvl i | 0.2 | $2.5M | 233k | 10.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.2M | 25k | 88.84 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.3M | 58k | 22.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $831k | 58k | 14.46 |
