Columbus Hill Capital Management as of March 31, 2015
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.8 | $332M | 1.6M | 206.43 | |
| iShares Russell 2000 Index (IWM) | 10.3 | $157M | 1.3M | 124.37 | |
| PowerShares QQQ Trust, Series 1 | 9.8 | $149M | 1.4M | 105.60 | |
| Cheniere Energy (LNG) | 6.8 | $104M | 1.3M | 77.40 | |
| Ypf Sa (YPF) | 4.1 | $62M | 2.3M | 27.45 | |
| American International (AIG) | 4.0 | $60M | 1.1M | 54.79 | |
| Delphi Automotive | 3.7 | $56M | 700k | 79.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $49M | 1.2M | 40.13 | |
| Fiat Chrysler Auto | 3.0 | $46M | 2.8M | 16.28 | |
| Pioneer Natural Resources (PXD) | 2.5 | $39M | 236k | 163.51 | |
| Delta Air Lines (DAL) | 2.3 | $36M | 792k | 44.96 | |
| Industrial SPDR (XLI) | 2.3 | $35M | 620k | 55.77 | |
| American Airls (AAL) | 2.2 | $33M | 632k | 52.78 | |
| Actavis | 1.8 | $28M | 94k | 297.62 | |
| Hldgs (UAL) | 1.7 | $26M | 391k | 67.25 | |
| 1.6 | $24M | 44k | 554.70 | ||
| Citigroup (C) | 1.5 | $23M | 447k | 51.52 | |
| Materials SPDR (XLB) | 1.4 | $21M | 420k | 48.78 | |
| McDonald's Corporation (MCD) | 1.3 | $20M | 200k | 97.44 | |
| E TRADE Financial Corporation | 1.3 | $19M | 677k | 28.56 | |
| Express Scripts Holding | 1.2 | $18M | 206k | 86.77 | |
| Nextera Energy (NEE) | 1.2 | $18M | 171k | 104.05 | |
| Energy Transfer Equity (ET) | 1.1 | $18M | 277k | 63.36 | |
| Rice Energy | 1.1 | $17M | 765k | 21.76 | |
| Cheniere Energy Partners (CQP) | 1.1 | $16M | 543k | 29.96 | |
| Axiall | 0.9 | $14M | 305k | 46.94 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 870k | 15.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 217k | 60.58 | |
| Telecom Argentina (TEO) | 0.7 | $11M | 485k | 22.71 | |
| BE Aerospace | 0.7 | $10M | 157k | 63.62 | |
| Hca Holdings (HCA) | 0.6 | $9.0M | 119k | 75.23 | |
| Pampa Energia (PAM) | 0.6 | $8.3M | 472k | 17.67 | |
| Edenor (EDN) | 0.5 | $8.0M | 495k | 16.16 | |
| Google Inc Class C | 0.4 | $5.7M | 11k | 548.03 | |
| Viper Energy Partners | 0.3 | $5.2M | 286k | 18.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.6M | 77k | 60.31 | |
| Apple (AAPL) | 0.3 | $3.9M | 32k | 124.43 | |
| Market Vector Russia ETF Trust | 0.3 | $3.9M | 230k | 17.03 | |
| Ally Financial (ALLY) | 0.3 | $4.0M | 190k | 20.98 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.6M | 59k | 27.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.2M | 59k | 19.65 | |
| Eclipse Resources | 0.1 | $835k | 149k | 5.62 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $614k | 865k | 0.71 |
