Columbus Hill Capital Management

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