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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Williams Companies (WMB) 12.24 3.75M +14.00% 30.73 46.41
DISH Network (DISH) 8.29 1.43M -4.00% 54.78 73.44
Williams Partners L P 7.44 1.88M 37.19 0.00
Ally Financial 6.59 3.19M -21.00% 19.47 0.00
Allergan 6.56 268232 -27.00% 230.31 0.00
SPDR S&P; 500 ETF (SPY) 5.17 225000 -85.00% 216.30 205.25
Continental Resources (CLR) 4.61 836500 -37.00% 51.96 43.64
Bank of America Corporation (BAC) 4.50 2.71M -8.00% 15.65 15.95
Yandex Nv-a 4.29 1.92M +2.00% 21.05 0.00
CF Industries Holdings (CF) 4.16 1.61M NEW 24.35 292.79
Energy Transfer Partners (ETP) 3.15 802539 +3.00% 37.00 54.95
Pioneer Natural Resources (PXD) 2.68 136000 -61.00% 185.65 153.87
CIGNA Corporation (CI) 2.67 192982 NEW 130.32 120.83
Cheniere Energy (LNG) 2.62 567063 43.60 75.38
Metropcs Communications 2.28 459300 +2.00% 46.72 0.00
Humana (HUM) 2.23 118504 176.89 160.10
Alphabet Inc Class A cs 2.06 24100 -37.00% 804.07 0.00
Pampa Energia S.A. (PAM) 1.82 530267 32.40 15.37
Bristol Myers Squibb (BMY) 1.61 281000 NEW 53.92 66.08
Yahoo! (YHOO) 1.55 338000 NEW 43.10 42.61
Apache Corporation (APA) 1.25 185000 NEW 63.87 60.29
HCA HOLDINGS 1.20 150000 NEW 75.63 0.00
Capital One Financial (COF) 1.19 156600 -43.00% 71.83 77.96
EDENOR S.A. (EDN) 1.19 567184 19.80 15.02
Merck & Co (MRK) 1.17 177000 NEW 62.41 56.20
Telecom Argentina S.A. (TEO) 1.08 554328 18.30 22.51
Cheniere Energy Partners (CQP) 1.07 343413 29.26 29.71
Devon Energy Corporation (DVN) 1.03 220300 -35.00% 44.11 57.71
Delphi Automotive Plc shs 0.94 124375 71.32 0.00
Whirlpool Corporation (WHR) 0.83 48000 NEW 162.17 197.86
Energy Transfer Equity (ETE) 0.74 413500 16.79 62.31
Corrections Corporation of America (CXW) 0.70 478200 NEW 13.87 38.55
Viper Energy Partners 0.29 170874 -40.00% 16.15 0.00
Kinder Morgan 0.22 90000 NEW 23.13 0.00
Cabot Oil & Gas Corporation (COG) 0.16 60000 +300.00% 25.80 27.30
American International (AIG) 0.14 21500 -50.00% 59.35 54.59
Vaneck Vectors Semiconductor Etf semiconductor 0.11 15500 NEW 69.48 0.00
Nxp Semiconductors N V 0.08 7500 NEW 102.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5900 NEW 118.64 0.00