Columbus Hill Capital Management as of June 30, 2014
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Dow Jones Transport. Avg. (IYT) | 11.3 | $176M | 1.2M | 147.01 | |
Ypf Sa (YPF) | 9.2 | $143M | 4.4M | 32.68 | |
Hca Holdings (HCA) | 9.1 | $142M | 2.5M | 56.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $110M | 1.2M | 95.20 | |
PowerShares QQQ Trust, Series 1 | 6.9 | $108M | 1.1M | 93.91 | |
General Motors Company (GM) | 6.7 | $105M | 2.9M | 36.30 | |
Cheniere Energy (LNG) | 6.1 | $95M | 1.3M | 71.70 | |
Pioneer Natural Resources (PXD) | 4.1 | $64M | 280k | 229.81 | |
American International (AIG) | 3.2 | $50M | 911k | 54.58 | |
NCR Corporation (VYX) | 3.2 | $49M | 1.4M | 35.09 | |
Energy Transfer Equity (ET) | 2.4 | $38M | 645k | 58.94 | |
2.4 | $37M | 63k | 584.67 | ||
Sinclair Broadcast | 2.4 | $37M | 1.1M | 34.75 | |
Anadarko Petroleum Corporation | 2.1 | $33M | 305k | 109.47 | |
Halliburton Company (HAL) | 2.1 | $32M | 453k | 71.01 | |
Tenet Healthcare Corporation (THC) | 1.8 | $28M | 600k | 46.94 | |
CBS Corporation | 1.6 | $26M | 411k | 62.14 | |
Community Health Systems (CYH) | 1.6 | $24M | 535k | 45.37 | |
Williams Companies (WMB) | 1.3 | $20M | 340k | 58.21 | |
Semgroup Corp cl a | 1.2 | $18M | 231k | 78.85 | |
Ford Motor Company (F) | 1.2 | $18M | 1.0M | 17.24 | |
Energen Corporation | 1.2 | $18M | 203k | 88.88 | |
Ally Financial (ALLY) | 1.1 | $18M | 750k | 23.91 | |
Yahoo! | 1.0 | $16M | 450k | 35.13 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $16M | 80k | 195.72 | |
Delphi Automotive | 1.0 | $15M | 224k | 68.74 | |
Cheniere Engy Ptnrs | 0.8 | $13M | 504k | 24.84 | |
Ameriprise Financial (AMP) | 0.7 | $12M | 96k | 120.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.7 | $11M | 1.0M | 10.50 | |
Athlon Energy | 0.7 | $11M | 225k | 47.70 | |
MetLife (MET) | 0.7 | $10M | 187k | 55.56 | |
Cheniere Energy Partners (CQP) | 0.5 | $8.4M | 255k | 33.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $8.1M | 238k | 34.14 | |
Apple (AAPL) | 0.5 | $8.1M | 88k | 92.93 | |
Google Inc Class C | 0.5 | $8.1M | 14k | 575.29 | |
Ocwen Financial Corporation | 0.5 | $7.4M | 200k | 37.10 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.4 | $6.7M | 2.3M | 2.93 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.5M | 70k | 78.07 | |
Telecom Argentina (TEO) | 0.3 | $5.3M | 226k | 23.55 | |
Edenor (EDN) | 0.2 | $2.9M | 230k | 12.62 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.5M | 58k | 26.61 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.1M | 58k | 18.55 |