Columbus Hill Capital Management as of March 31, 2014
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 52.9 | $1.3B | 6.8M | 187.01 | |
PowerShares QQQ Trust, Series 1 | 8.9 | $216M | 2.5M | 87.67 | |
Ypf Sa (YPF) | 4.9 | $119M | 3.8M | 31.16 | |
Cheniere Energy (LNG) | 3.9 | $94M | 1.7M | 55.35 | |
Hca Holdings (HCA) | 3.5 | $84M | 1.6M | 52.50 | |
Anadarko Petroleum Corporation | 3.2 | $77M | 910k | 84.76 | |
Energy Transfer Equity (ET) | 2.3 | $56M | 1.2M | 46.75 | |
American International (AIG) | 1.9 | $47M | 937k | 50.01 | |
iShares Russell 2000 Index (IWM) | 1.9 | $45M | 390k | 116.34 | |
Pioneer Natural Resources (PXD) | 1.9 | $45M | 242k | 187.14 | |
General Motors Company (GM) | 1.9 | $45M | 1.3M | 34.42 | |
Weatherford International Lt reg | 1.5 | $36M | 2.1M | 17.36 | |
Halliburton Company (HAL) | 1.3 | $32M | 540k | 58.89 | |
Semgroup Corp cl a | 0.9 | $22M | 336k | 65.68 | |
Nmi Hldgs Inc cl a (NMIH) | 0.9 | $22M | 1.9M | 11.72 | |
Hertz Global Holdings | 0.8 | $21M | 770k | 26.64 | |
Methanex Corp (MEOH) | 0.7 | $17M | 266k | 63.94 | |
Ford Motor Company (F) | 0.7 | $16M | 1.0M | 15.60 | |
Cheniere Engy Ptnrs | 0.7 | $16M | 734k | 21.59 | |
Delphi Automotive | 0.6 | $14M | 199k | 67.86 | |
Community Health Systems (CYH) | 0.5 | $12M | 297k | 39.17 | |
Ameriprise Financial (AMP) | 0.4 | $11M | 96k | 110.07 | |
American Airls (AAL) | 0.4 | $11M | 288k | 36.60 | |
MetLife (MET) | 0.4 | $9.4M | 178k | 52.80 | |
Hldgs (UAL) | 0.4 | $9.2M | 206k | 44.63 | |
Sprint | 0.4 | $8.7M | 950k | 9.19 | |
Energen Corporation | 0.3 | $8.6M | 106k | 80.81 | |
Target Corporation (TGT) | 0.3 | $7.9M | 130k | 60.51 | |
Ocwen Financial Corporation | 0.3 | $7.8M | 200k | 39.18 | |
Cheniere Energy Partners (CQP) | 0.3 | $7.6M | 255k | 30.00 | |
Gap (GPS) | 0.3 | $7.1M | 177k | 39.85 | |
National Gen Hldgs | 0.3 | $6.8M | 483k | 14.00 | |
Dick's Sporting Goods (DKS) | 0.2 | $3.8M | 70k | 54.61 | |
Macy's (M) | 0.2 | $3.9M | 66k | 59.29 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.4M | 58k | 24.84 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0M | 58k | 17.41 |