Columbus Hill Capital Management as of Sept. 30, 2015
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.8 | $129M | 672k | 191.63 | |
| Technology SPDR (XLK) | 11.1 | $76M | 1.9M | 39.50 | |
| Allergan | 8.4 | $58M | 212k | 271.81 | |
| Pioneer Natural Resources (PXD) | 7.8 | $53M | 435k | 121.64 | |
| 5.4 | $37M | 58k | 638.38 | ||
| First Trust DJ Internet Index Fund (FDN) | 4.8 | $33M | 500k | 66.07 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $29M | 280k | 101.76 | |
| Hca Holdings (HCA) | 3.6 | $25M | 321k | 77.36 | |
| Express Scripts Holding | 3.4 | $23M | 287k | 80.96 | |
| Delphi Automotive | 3.1 | $21M | 281k | 76.04 | |
| American International (AIG) | 2.9 | $20M | 348k | 56.82 | |
| McDonald's Corporation (MCD) | 2.8 | $19M | 196k | 98.53 | |
| Ally Financial (ALLY) | 2.7 | $19M | 911k | 20.38 | |
| Cheniere Energy (LNG) | 2.7 | $18M | 379k | 48.30 | |
| Mylan Nv | 2.5 | $17M | 431k | 40.26 | |
| Cheniere Energy Partners (CQP) | 2.3 | $16M | 599k | 26.34 | |
| Hldgs (UAL) | 2.0 | $14M | 258k | 53.05 | |
| H&R Block (HRB) | 1.6 | $11M | 310k | 36.20 | |
| Ypf Sa (YPF) | 1.5 | $11M | 691k | 15.23 | |
| Yandex Nv-a (YNDX) | 1.2 | $8.4M | 782k | 10.73 | |
| Pampa Energia (PAM) | 1.2 | $8.1M | 530k | 15.27 | |
| Telecom Argentina (TEO) | 1.2 | $8.1M | 554k | 14.56 | |
| Edenor (EDN) | 1.1 | $7.3M | 567k | 12.79 | |
| BE Aerospace | 1.0 | $6.9M | 158k | 43.90 | |
| Google Inc Class C | 0.9 | $6.4M | 11k | 608.41 | |
| Chemours (CC) | 0.9 | $6.0M | 921k | 6.47 | |
| Viper Energy Partners | 0.6 | $4.1M | 286k | 14.29 | |
| Market Vectors Oil Service Etf | 0.1 | $687k | 25k | 27.48 |
