Columbus Hill Capital Management, L.P. Quant / Systematic

CIK: 0001384982 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $716,285 (100.0% shares, 0.0% debt)

Holdings (35)

AIG AMERICAN INTL GROUP INC 9.4%

Value ($000) $67,183 Shares 1,502,966 Est. Cost $32.51 Unrealized 0.0%

— SEMGROUP CORP 7.8%

Value ($000) $55,542 Shares 1,031,221 Est. Cost $53.86 Unrealized —

LNG CHENIERE ENERGY INC 7.6%

Value ($000) $54,612 Shares 1,967,308 Est. Cost $28.08 Unrealized 0.0%

GM GENERAL MTRS CO 7.6%

Value ($000) $54,168 Shares 1,626,170 Est. Cost $23.62 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 7.4%

Value ($000) $52,783 Shares 3,576,092 Est. Cost $14.76 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 5.5%

Value ($000) $39,745 Shares 1,602,615 Est. Cost $24.80 Unrealized —

C CITIGROUP INC 5.4%

Value ($000) $38,635 Shares 805,393 Est. Cost $35.76 Unrealized 0.0%

MS MORGAN STANLEY 4.7%

Value ($000) $33,319 Shares 1,363,873 Est. Cost $17.33 Unrealized 0.0%

EQT EQT CORP 4.6%

Value ($000) $32,882 Shares 414,282 Est. Cost $37.67 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value ($000) $26,026 Shares 392,793 Est. Cost $33.34 Unrealized 0.0%

HAL HALLIBURTON CO 3.1%

Value ($000) $22,502 Shares 539,347 Est. Cost $33.21 Unrealized 0.0%

OC OWENS CORNING NEW 3.0%

Value ($000) $21,501 Shares 550,173 Est. Cost $41.69 Unrealized 0.0%

HCA HCA HOLDINGS INC 2.8%

Value ($000) $20,151 Shares 558,821 Est. Cost $35.96 Unrealized 0.0%

MET METLIFE INC 2.4%

Value ($000) $17,079 Shares 373,220 Est. Cost $24.43 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 2.4%

Value ($000) $17,054 Shares 336,434 Est. Cost $50.69 Unrealized —

— E TRADE FINANCIAL CORP 2.3%

Value ($000) $16,764 Shares 1,324,166 Est. Cost $12.66 Unrealized —

AMP AMERIPRISE FINL INC 2.3%

Value ($000) $16,648 Shares 205,840 Est. Cost $59.57 Unrealized 0.0%

VC VISTEON CORP 2.1%

Value ($000) $14,939 Shares 236,669 Est. Cost $34.83 Unrealized 0.0%

— ROCKWOOD HLDGS INC 2.1%

Value ($000) $14,772 Shares 230,698 Est. Cost $64.03 Unrealized —

KBR KBR INC 1.9%

Value ($000) $13,717 Shares 422,066 Est. Cost $26.54 Unrealized 0.0%

MAS MASCO CORP 1.9%

Value ($000) $13,459 Shares 690,561 Est. Cost $14.92 Unrealized 0.0%

DAN DANA HLDG CORP 1.5%

Value ($000) $10,894 Shares 565,605 Est. Cost $14.00 Unrealized 0.0%

URI UNITED RENTALS INC 1.4%

Value ($000) $9,962 Shares 199,595 Est. Cost $51.55 Unrealized 0.0%

— ENERGY XXI (BERMUDA) LTD 1.2%

Value ($000) $8,451 Shares 381,099 Est. Cost $22.18 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 1.1%

Value ($000) $7,613 Shares 254,693 Est. Cost $29.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.0%

Value ($000) $6,996 Shares 225,522 Est. Cost $26.01 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.9%

Value ($000) $6,442 Shares 205,886 Est. Cost $31.81 Unrealized 0.0%

— U S AIRWAYS GROUP INC 0.9%

Value ($000) $6,371 Shares 387,980 Est. Cost $16.42 Unrealized —

BZH BEAZER HOMES USA INC 0.8%

Value ($000) $6,042 Shares 344,859 Est. Cost $18.22 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.5%

Value ($000) $3,755 Shares 618,651 Est. Cost $5.69 Unrealized 0.0%

— APCO OIL & GAS INTERNATIONAL 0.4%

Value ($000) $3,214 Shares 278,759 Est. Cost $11.53 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,314 Shares 54,747 Est. Cost $24.00 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $895 Shares 54,747 Est. Cost $16.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $831 Shares 1,204,400 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $24 Shares 55,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	1,502,966	$67,183	9.4%	$32.51	0.0%	COM NEW	026874784
—	SEMGROUP CORP	1,031,221	$55,542	7.8%	$53.86	—	CL A	81663A105
LNG	CHENIERE ENERGY INC	1,967,308	$54,612	7.6%	$28.08	0.0%	COM NEW	16411R208
GM	GENERAL MTRS CO	1,626,170	$54,168	7.6%	$23.62	0.0%	COM	37045V100
YPF	YPF SOCIEDAD ANONIMA	3,576,092	$52,783	7.4%	$14.76	—	SPON ADR CL D	984245100
—	HERTZ GLOBAL HOLDINGS INC	1,602,615	$39,745	5.5%	$24.80	—	COM	42805T105
C	CITIGROUP INC	805,393	$38,635	5.4%	$35.76	0.0%	COM NEW	172967424
MS	MORGAN STANLEY	1,363,873	$33,319	4.7%	$17.33	0.0%	COM NEW	617446448
EQT	EQT CORP	414,282	$32,882	4.6%	$37.67	0.0%	COM	26884L109
LYB	LYONDELLBASELL INDUSTRIES N	392,793	$26,026	3.6%	$33.34	0.0%	SHS - A -	N53745100
HAL	HALLIBURTON CO	539,347	$22,502	3.1%	$33.21	0.0%	COM	406216101
OC	OWENS CORNING NEW	550,173	$21,501	3.0%	$41.69	0.0%	COM	690742101
HCA	HCA HOLDINGS INC	558,821	$20,151	2.8%	$35.96	0.0%	COM	40412C101
MET	METLIFE INC	373,220	$17,079	2.4%	$24.43	0.0%	COM	59156R108
—	DELPHI AUTOMOTIVE PLC	336,434	$17,054	2.4%	$50.69	—	SHS	G27823106
—	E TRADE FINANCIAL CORP	1,324,166	$16,764	2.3%	$12.66	—	COM NEW	269246401
AMP	AMERIPRISE FINL INC	205,840	$16,648	2.3%	$59.57	0.0%	COM	03076C106
VC	VISTEON CORP	236,669	$14,939	2.1%	$34.83	0.0%	COM NEW	92839U206
—	ROCKWOOD HLDGS INC	230,698	$14,772	2.1%	$64.03	—	COM	774415103
KBR	KBR INC	422,066	$13,717	1.9%	$26.54	0.0%	COM	48242W106
MAS	MASCO CORP	690,561	$13,459	1.9%	$14.92	0.0%	COM	574599106
DAN	DANA HLDG CORP	565,605	$10,894	1.5%	$14.00	0.0%	COM	235825205
URI	UNITED RENTALS INC	199,595	$9,962	1.4%	$51.55	0.0%	COM	911363109
—	ENERGY XXI (BERMUDA) LTD	381,099	$8,451	1.2%	$22.18	—	USD UNRS SHS	G10082140
CQP	CHENIERE ENERGY PARTNERS LP	254,693	$7,613	1.1%	$29.89	—	COM UNIT	16411Q101
NXPI	NXP SEMICONDUCTORS N V	225,522	$6,996	1.0%	$26.01	0.0%	COM	N6596X109
UAL	UNITED CONTL HLDGS INC	205,886	$6,442	0.9%	$31.81	0.0%	COM	910047109
—	U S AIRWAYS GROUP INC	387,980	$6,371	0.9%	$16.42	—	COM	90341W108
BZH	BEAZER HOMES USA INC	344,859	$6,042	0.8%	$18.22	0.0%	COM NEW	07556Q881
MTG	MGIC INVT CORP WIS	618,651	$3,755	0.5%	$5.69	0.0%	COM	552848103
—	APCO OIL & GAS INTERNATIONAL	278,759	$3,214	0.4%	$11.53	—	SHS	G0471F109
—	GENERAL MTRS CO	54,747	$1,314	0.2%	$24.00	—	*w EXP 07/10/201	37045V118
—	GENERAL MTRS CO	54,747	$895	0.1%	$16.35	—	*w EXP 07/10/201	37045V126
XLF	SELECT SECTOR SPDR TR	1,204,400	$831	0.1%	—	—	Call	81369Y605
CNQ	CANADIAN NAT RES LTD	55,000	$24	0.0%	—	—	Call	136385101