Columbus Hill Capital Management as of June 30, 2016
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.8 | $319M | 1.5M | 209.48 | |
iShares Russell 2000 Index (IWM) | 12.5 | $168M | 1.5M | 114.98 | |
Allergan | 6.4 | $86M | 371k | 231.09 | |
DISH Network | 5.8 | $78M | 1.5M | 52.40 | |
Williams Companies (WMB) | 5.3 | $71M | 3.3M | 21.63 | |
Ally Financial (ALLY) | 5.2 | $69M | 4.0M | 17.07 | |
Williams Partners | 4.9 | $65M | 1.9M | 34.64 | |
Continental Resources | 4.5 | $61M | 1.3M | 45.27 | |
Pioneer Natural Resources (PXD) | 4.0 | $53M | 351k | 151.21 | |
Yandex Nv-a (YNDX) | 3.1 | $41M | 1.9M | 21.85 | |
Bank of America Corporation (BAC) | 2.9 | $40M | 3.0M | 13.27 | |
Energy Transfer Partners | 2.2 | $30M | 774k | 38.07 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $27M | 39k | 703.53 | |
Cheniere Energy (LNG) | 1.6 | $21M | 567k | 37.55 | |
Humana (HUM) | 1.6 | $21M | 118k | 179.88 | |
Citigroup (C) | 1.6 | $21M | 500k | 42.39 | |
Halliburton Company (HAL) | 1.6 | $21M | 460k | 45.29 | |
Metropcs Communications (TMUS) | 1.4 | $19M | 448k | 43.27 | |
Capital One Financial (COF) | 1.3 | $18M | 276k | 63.51 | |
Goldman Sachs (GS) | 1.2 | $16M | 109k | 148.58 | |
Pampa Energia (PAM) | 1.1 | $15M | 530k | 27.34 | |
Devon Energy Corporation (DVN) | 0.9 | $12M | 341k | 36.25 | |
Cheniere Energy Partners (CQP) | 0.8 | $10M | 343k | 29.98 | |
Telecom Argentina (TEO) | 0.8 | $10M | 554k | 18.33 | |
Edenor (EDN) | 0.7 | $9.9M | 567k | 17.51 | |
Whiting Petroleum Corporation | 0.6 | $8.1M | 875k | 9.26 | |
Delphi Automotive | 0.6 | $7.8M | 124k | 62.60 | |
Energy Transfer Equity (ET) | 0.4 | $5.9M | 414k | 14.37 | |
Viper Energy Partners | 0.4 | $5.3M | 286k | 18.65 | |
Oasis Petroleum | 0.3 | $4.1M | 440k | 9.34 | |
American International (AIG) | 0.2 | $2.3M | 43k | 52.88 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $1.6M | 55k | 29.25 | |
Antero Res (AR) | 0.1 | $798k | 31k | 25.99 | |
Netflix (NFLX) | 0.1 | $732k | 8.0k | 91.50 | |
Oneok (OKE) | 0.0 | $522k | 11k | 47.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $386k | 15k | 25.73 | |
Time Warner | 0.0 | $257k | 3.5k | 73.43 | |
Parsley Energy Inc-class A | 0.0 | $271k | 10k | 27.10 |