Columbus Hill Capital Management

Columbus Hill Capital Management as of June 30, 2016

Portfolio Holdings for Columbus Hill Capital Management

Columbus Hill Capital Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.8 $319M 1.5M 209.48
iShares Russell 2000 Index (IWM) 12.5 $168M 1.5M 114.98
Allergan 6.4 $86M 371k 231.09
DISH Network 5.8 $78M 1.5M 52.40
Williams Companies (WMB) 5.3 $71M 3.3M 21.63
Ally Financial (ALLY) 5.2 $69M 4.0M 17.07
Williams Partners 4.9 $65M 1.9M 34.64
Continental Resources 4.5 $61M 1.3M 45.27
Pioneer Natural Resources (PXD) 4.0 $53M 351k 151.21
Yandex Nv-a (YNDX) 3.1 $41M 1.9M 21.85
Bank of America Corporation (BAC) 2.9 $40M 3.0M 13.27
Energy Transfer Partners 2.2 $30M 774k 38.07
Alphabet Inc Class A cs (GOOGL) 2.0 $27M 39k 703.53
Cheniere Energy (LNG) 1.6 $21M 567k 37.55
Humana (HUM) 1.6 $21M 118k 179.88
Citigroup (C) 1.6 $21M 500k 42.39
Halliburton Company (HAL) 1.6 $21M 460k 45.29
Metropcs Communications (TMUS) 1.4 $19M 448k 43.27
Capital One Financial (COF) 1.3 $18M 276k 63.51
Goldman Sachs (GS) 1.2 $16M 109k 148.58
Pampa Energia (PAM) 1.1 $15M 530k 27.34
Devon Energy Corporation (DVN) 0.9 $12M 341k 36.25
Cheniere Energy Partners (CQP) 0.8 $10M 343k 29.98
Telecom Argentina (TEO) 0.8 $10M 554k 18.33
Edenor (EDN) 0.7 $9.9M 567k 17.51
Whiting Petroleum Corporation 0.6 $8.1M 875k 9.26
Delphi Automotive 0.6 $7.8M 124k 62.60
Energy Transfer Equity (ET) 0.4 $5.9M 414k 14.37
Viper Energy Partners 0.4 $5.3M 286k 18.65
Oasis Petroleum 0.3 $4.1M 440k 9.34
American International (AIG) 0.2 $2.3M 43k 52.88
Market Vectors Etf Tr Oil Svcs 0.1 $1.6M 55k 29.25
Antero Res (AR) 0.1 $798k 31k 25.99
Netflix (NFLX) 0.1 $732k 8.0k 91.50
Oneok (OKE) 0.0 $522k 11k 47.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $386k 15k 25.73
Time Warner 0.0 $257k 3.5k 73.43
Parsley Energy Inc-class A 0.0 $271k 10k 27.10