Columbus Hill Capital Management as of Sept. 30, 2016
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 12.2 | $115M | 3.8M | 30.73 | |
| DISH Network | 8.3 | $78M | 1.4M | 54.78 | |
| Williams Partners | 7.4 | $70M | 1.9M | 37.19 | |
| Ally Financial (ALLY) | 6.6 | $62M | 3.2M | 19.47 | |
| Allergan | 6.6 | $62M | 268k | 230.31 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $49M | 225k | 216.30 | |
| Continental Resources | 4.6 | $44M | 837k | 51.96 | |
| Bank of America Corporation (BAC) | 4.5 | $42M | 2.7M | 15.65 | |
| Yandex Nv-a (YNDX) | 4.3 | $40M | 1.9M | 21.05 | |
| CF Industries Holdings (CF) | 4.2 | $39M | 1.6M | 24.35 | |
| Energy Transfer Partners | 3.1 | $30M | 803k | 37.00 | |
| Pioneer Natural Resources (PXD) | 2.7 | $25M | 136k | 185.65 | |
| CIGNA Corporation | 2.7 | $25M | 193k | 130.32 | |
| Cheniere Energy (LNG) | 2.6 | $25M | 567k | 43.60 | |
| Metropcs Communications (TMUS) | 2.3 | $22M | 459k | 46.72 | |
| Humana (HUM) | 2.2 | $21M | 119k | 176.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $19M | 24k | 804.07 | |
| Pampa Energia (PAM) | 1.8 | $17M | 530k | 32.40 | |
| Bristol Myers Squibb (BMY) | 1.6 | $15M | 281k | 53.92 | |
| Yahoo! | 1.6 | $15M | 338k | 43.10 | |
| Apache Corporation | 1.2 | $12M | 185k | 63.87 | |
| Hca Holdings (HCA) | 1.2 | $11M | 150k | 75.63 | |
| Capital One Financial (COF) | 1.2 | $11M | 157k | 71.83 | |
| Edenor (EDN) | 1.2 | $11M | 567k | 19.80 | |
| Merck & Co (MRK) | 1.2 | $11M | 177k | 62.41 | |
| Telecom Argentina (TEO) | 1.1 | $10M | 554k | 18.30 | |
| Cheniere Energy Partners (CQP) | 1.1 | $10M | 343k | 29.26 | |
| Devon Energy Corporation (DVN) | 1.0 | $9.7M | 220k | 44.11 | |
| Delphi Automotive | 0.9 | $8.9M | 124k | 71.32 | |
| Whirlpool Corporation (WHR) | 0.8 | $7.8M | 48k | 162.17 | |
| Energy Transfer Equity (ET) | 0.7 | $6.9M | 414k | 16.79 | |
| Corrections Corporation of America | 0.7 | $6.6M | 478k | 13.87 | |
| Viper Energy Partners | 0.3 | $2.8M | 171k | 16.15 | |
| Kinder Morgan (KMI) | 0.2 | $2.1M | 90k | 23.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 60k | 25.80 | |
| American International (AIG) | 0.1 | $1.3M | 22k | 59.35 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.1M | 16k | 69.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $765k | 7.5k | 102.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $700k | 5.9k | 118.64 |
