Columbus Hill Capital Management as of June 30, 2015
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NiSource (NI) | 8.5 | $92M | 2.0M | 45.59 | |
| Mylan Nv | 6.6 | $72M | 1.1M | 67.86 | |
| Cheniere Energy (LNG) | 6.3 | $69M | 993k | 69.26 | |
| Delphi Automotive | 5.5 | $60M | 703k | 85.09 | |
| Ypf Sa (YPF) | 5.5 | $60M | 2.2M | 27.43 | |
| Pioneer Natural Resources (PXD) | 5.5 | $59M | 427k | 138.69 | |
| Bank of America Corporation (BAC) | 5.3 | $58M | 3.4M | 17.02 | |
| Hca Holdings (HCA) | 4.2 | $46M | 506k | 90.72 | |
| Allergan | 3.6 | $39M | 129k | 303.46 | |
| Citigroup (C) | 3.5 | $38M | 682k | 55.24 | |
| American International (AIG) | 2.9 | $32M | 511k | 61.82 | |
| 2.5 | $27M | 50k | 540.03 | ||
| JPMorgan Chase & Co. (JPM) | 2.3 | $25M | 361k | 67.76 | |
| Express Scripts Holding | 1.9 | $21M | 232k | 88.94 | |
| Nextera Energy (NEE) | 1.9 | $21M | 209k | 98.03 | |
| Ally Financial (ALLY) | 1.9 | $20M | 911k | 22.43 | |
| Chemours (CC) | 1.9 | $20M | 1.3M | 16.00 | |
| Omnicare | 1.8 | $20M | 208k | 94.25 | |
| Devon Energy Corporation (DVN) | 1.8 | $20M | 327k | 59.49 | |
| Fiat Chrysler Auto | 1.8 | $19M | 1.3M | 14.63 | |
| McDonald's Corporation (MCD) | 1.7 | $19M | 196k | 95.07 | |
| United Rentals (URI) | 1.7 | $18M | 210k | 87.62 | |
| Cheniere Energy Partners (CQP) | 1.6 | $18M | 571k | 30.85 | |
| Axiall | 1.5 | $16M | 448k | 36.05 | |
| General Electric Company | 1.5 | $16M | 601k | 26.57 | |
| Amaya | 1.5 | $16M | 577k | 27.39 | |
| Rice Energy | 1.4 | $16M | 754k | 20.83 | |
| Yandex Nv-a (YNDX) | 1.1 | $12M | 782k | 15.22 | |
| Energy Transfer Equity (ET) | 1.0 | $11M | 170k | 64.17 | |
| Industries N shs - a - (LYB) | 1.0 | $11M | 105k | 103.52 | |
| Mizuho Financial (MFG) | 1.0 | $11M | 5.0M | 2.17 | |
| Laredo Petroleum Holdings | 1.0 | $10M | 830k | 12.58 | |
| Telecom Argentina (TEO) | 0.9 | $10M | 554k | 17.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.9 | $10M | 224k | 44.62 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $9.5M | 1.1M | 9.05 | |
| Market Vector Russia ETF Trust | 0.9 | $9.4M | 517k | 18.28 | |
| Apple (AAPL) | 0.9 | $9.3M | 74k | 125.42 | |
| BE Aerospace | 0.8 | $8.7M | 158k | 54.90 | |
| Edenor (EDN) | 0.7 | $7.3M | 567k | 12.93 | |
| Pampa Energia (PAM) | 0.7 | $7.3M | 530k | 13.81 | |
| Global X Fds ftse greec | 0.5 | $5.6M | 560k | 10.06 | |
| Viper Energy Partners | 0.5 | $5.6M | 286k | 19.69 | |
| Google Inc Class C | 0.5 | $5.5M | 11k | 520.50 | |
| Community Health Systems (CYH) | 0.5 | $5.0M | 80k | 62.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $3.6M | 496k | 7.19 |
