Columbus Hill Capital Management as of March 31, 2016
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 52.9 | $761M | 3.7M | 205.52 | |
PowerShares QQQ Trust, Series 1 | 20.0 | $287M | 2.6M | 109.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $32M | 610k | 53.06 | |
Humana (HUM) | 2.2 | $32M | 175k | 182.95 | |
Williams Partners | 2.1 | $31M | 1.5M | 20.45 | |
Apple (AAPL) | 1.9 | $28M | 257k | 108.99 | |
Pioneer Natural Resources (PXD) | 1.8 | $26M | 183k | 140.74 | |
Energy Transfer Partners | 1.7 | $24M | 751k | 32.34 | |
Cheniere Energy (LNG) | 1.3 | $19M | 567k | 33.83 | |
Continental Resources | 1.2 | $18M | 591k | 30.36 | |
iShares Russell 2000 Index (IWM) | 1.2 | $18M | 160k | 110.63 | |
Yandex Nv-a (YNDX) | 1.2 | $17M | 1.1M | 15.32 | |
Allergan | 1.1 | $16M | 59k | 268.02 | |
Williams Companies (WMB) | 1.1 | $16M | 975k | 16.07 | |
Pampa Energia (PAM) | 0.8 | $11M | 530k | 21.44 | |
Ally Financial (ALLY) | 0.8 | $11M | 576k | 18.72 | |
Metropcs Communications (TMUS) | 0.7 | $10M | 262k | 38.30 | |
Telecom Argentina (TEO) | 0.7 | $9.9M | 554k | 17.89 | |
Cheniere Energy Partners (CQP) | 0.7 | $9.9M | 343k | 28.84 | |
Edenor (EDN) | 0.7 | $9.5M | 567k | 16.70 | |
Delphi Automotive | 0.7 | $9.3M | 124k | 75.02 | |
Valeant Pharmaceuticals Int | 0.5 | $7.3M | 278k | 26.30 | |
Whiting Petroleum Corporation | 0.5 | $7.0M | 875k | 7.98 | |
American Express Company (AXP) | 0.3 | $5.0M | 81k | 61.40 | |
American International (AIG) | 0.3 | $4.6M | 86k | 54.05 | |
Viper Energy Partners | 0.3 | $4.7M | 286k | 16.31 | |
Industries N shs - a - (LYB) | 0.3 | $4.3M | 50k | 85.58 | |
Chemours (CC) | 0.3 | $4.4M | 626k | 7.00 | |
Market Vectors Oil Service Etf | 0.1 | $2.0M | 75k | 26.61 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 128k | 13.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.6k | 763.12 | |
Time Warner | 0.0 | $254k | 3.5k | 72.57 | |
DISH Network | 0.0 | $259k | 5.6k | 46.25 | |
Halliburton Company (HAL) | 0.0 | $250k | 7.0k | 35.71 |