Columbus Hill Capital Management

Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:

Columbus Hill Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.80 1.52M -58.00% 209.48 205.25
iShares Russell 2000 Index (IWM) 12.53 1.46M +812.00% 114.98 119.90
Allergan 6.40 370782 +530.00% 231.09 0.00
DISH Network (DISH) 5.83 1.49M +26531.00% 52.40 73.44
Williams Companies (WMB) 5.31 3.29M +237.00% 21.63 46.41
Ally Financial 5.15 4.05M +602.00% 17.07 0.00
Williams Partners L P 4.87 1.88M +25.00% 34.64 0.00
Continental Resources (CLR) 4.51 1.34M +125.00% 45.27 43.64
Pioneer Natural Resources (PXD) 3.96 350500 +91.00% 151.21 153.87
Yandex Nv-a 3.07 1.88M +73.00% 21.85 0.00
Bank of America Corporation (BAC) 2.94 2.97M +2222.00% 13.27 15.95
Energy Transfer Partners (ETP) 2.20 774236 +3.00% 38.07 54.95
Alphabet Inc Class A cs 2.03 38607 +2312.00% 703.53 0.00
Cheniere Energy (LNG) 1.59 567063 37.55 75.38
Humana (HUM) 1.58 117904 -32.00% 179.88 160.10
Citi 1.58 500000 NEW 42.39 0.00
Halliburton Company (HAL) 1.55 460000 +6471.00% 45.29 41.30
Metropcs Communications 1.45 447800 +70.00% 43.27 0.00
Capital One Financial (COF) 1.31 276000 NEW 63.51 77.96
Goldman Sachs (GS) 1.21 109400 NEW 148.58 184.67
Pampa Energia S.A. (PAM) 1.08 530267 27.34 15.37
Devon Energy Corporation (DVN) 0.92 340620 NEW 36.25 57.71
Cheniere Energy Partners (CQP) 0.77 343413 29.98 29.71
Telecom Argentina S.A. (TEO) 0.76 554328 18.33 22.51
EDENOR S.A. (EDN) 0.74 567184 17.51 15.02
Whiting Petroleum Corporation (WLL) 0.60 875000 9.26 37.80
Delphi Automotive Plc shs 0.58 124375 62.60 0.00
Energy Transfer Equity (ETE) 0.44 413500 NEW 14.37 62.31
Viper Energy Partners 0.40 286017 18.65 0.00
Oasis Petroleum (OAS) 0.31 440000 NEW 9.34 13.82
American International (AIG) 0.17 43000 -50.00% 52.88 54.59
Market Vectors Etf Tr Oil Svcs 0.12 55000 NEW 29.25 0.00
Antero Res 0.06 30700 NEW 25.99 0.00
Netflix (NFLX) 0.05 8000 NEW 91.50 443.79
ONEOK (OKE) 0.04 11000 NEW 47.45 46.35
Cabot Oil & Gas Corporation (COG) 0.03 15000 NEW 25.73 27.30
Time Warner (TWX) 0.02 3500 73.43 83.25
Parsley Energy Inc-class A 0.02 10000 NEW 27.10 0.00