Columbus Hill Capital Management as of Dec. 31, 2014
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.1 | $547M | 2.7M | 205.54 | |
iShares Russell 2000 Index (IWM) | 9.2 | $132M | 1.1M | 119.62 | |
7.2 | $103M | 195k | 530.66 | ||
Wynn Resorts (WYNN) | 6.2 | $89M | 600k | 148.76 | |
Cheniere Energy (LNG) | 5.6 | $81M | 1.1M | 70.40 | |
Ypf Sa (YPF) | 5.5 | $79M | 3.0M | 26.47 | |
American International (AIG) | 3.8 | $55M | 979k | 56.01 | |
Delphi Automotive | 3.3 | $48M | 655k | 72.72 | |
Yahoo! | 2.3 | $33M | 649k | 50.51 | |
Sinclair Broadcast | 2.0 | $29M | 1.0M | 27.36 | |
Apple (AAPL) | 1.6 | $23M | 205k | 110.38 | |
NCR Corporation (VYX) | 1.5 | $22M | 741k | 29.14 | |
Pioneer Natural Resources (PXD) | 1.5 | $21M | 144k | 148.85 | |
American Airls (AAL) | 1.3 | $19M | 354k | 53.63 | |
Energy Transfer Equity (ET) | 1.3 | $18M | 319k | 57.38 | |
United Rentals (URI) | 1.2 | $18M | 175k | 102.01 | |
Fiat Chrysler Auto | 1.2 | $17M | 1.5M | 11.62 | |
Axiall | 0.9 | $14M | 320k | 42.47 | |
Ally Financial (ALLY) | 0.7 | $11M | 446k | 23.62 | |
Stryker Corporation (SYK) | 0.7 | $9.4M | 100k | 94.33 | |
Delta Air Lines (DAL) | 0.7 | $9.3M | 190k | 49.19 | |
BE Aerospace | 0.6 | $8.7M | 150k | 58.02 | |
Telecom Argentina (TEO) | 0.5 | $7.8M | 402k | 19.35 | |
Marathon Petroleum Corp (MPC) | 0.5 | $6.6M | 74k | 90.26 | |
Smith & Nephew (SNN) | 0.4 | $5.5M | 150k | 36.74 | |
Google Inc Class C | 0.4 | $5.5M | 11k | 526.38 | |
Viper Energy Partners | 0.3 | $5.0M | 277k | 18.13 | |
Baker Hughes Incorporated | 0.3 | $4.9M | 88k | 56.07 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $4.8M | 100k | 47.86 | |
Edenor (EDN) | 0.3 | $3.9M | 413k | 9.37 | |
Pampa Energia (PAM) | 0.2 | $2.4M | 240k | 10.02 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.1M | 66k | 32.01 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $2.1M | 1.7M | 1.27 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.5M | 59k | 25.08 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.0M | 59k | 17.00 |