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

CIK: 0001384982 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $2,418,854 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 42.4%

Value ($000) $1,024,815 Shares 5,480,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $254,334 Shares 1,360,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 7.7%

Value ($000) $185,115 Shares 2,111,500 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 4.9%

Value ($000) $119,110 Shares 3,822,514 Est. Cost $15.83 Unrealized —

LNG CHENIERE ENERGY INC 3.9%

Value ($000) $93,830 Shares 1,695,209 Est. Cost $28.23 Unrealized +69.8%

HCA HCA HOLDINGS INC 3.5%

Value ($000) $83,623 Shares 1,592,821 Est. Cost $38.90 Unrealized +18.9%

— ANADARKO PETE CORP 3.2%

Value ($000) $77,089 Shares 909,500 Est. Cost $82.93 Unrealized —

ET ENERGY TRANSFER EQUITY L P 2.2%

Value ($000) $53,537 Shares 1,145,179 Est. Cost $58.16 Unrealized —

AIG AMERICAN INTL GROUP INC 1.9%

Value ($000) $46,858 Shares 936,966 Est. Cost $34.11 Unrealized +11.0%

IWM ISHARES 1.9%

Value ($000) $45,373 Shares 390,000 Est. Cost $115.36 Unrealized —

— PIONEER NAT RES CO 1.9%

Value ($000) $45,232 Shares 241,700 Est. Cost $186.05 Unrealized —

GM GENERAL MTRS CO 1.9%

Value ($000) $44,751 Shares 1,300,145 Est. Cost $23.89 Unrealized +14.8%

— WEATHERFORD INTERNATIONAL LT 1.5%

Value ($000) $36,275 Shares 2,089,580 Est. Cost $16.12 Unrealized —

HAL HALLIBURTON CO 1.3%

Value ($000) $31,821 Shares 540,347 Est. Cost $35.76 Unrealized +19.7%

— POWERSHARES QQQ TRUST 1.3%

Value ($000) $31,228 Shares 356,200 Est. Cost — Unrealized —

— SEMGROUP CORP 0.9%

Value ($000) $22,087 Shares 336,277 Est. Cost $54.22 Unrealized —

NMIH NMI HLDGS INC 0.9%

Value ($000) $21,866 Shares 1,865,719 Est. Cost $13.30 Unrealized -10.7%

— HERTZ GLOBAL HOLDINGS INC 0.8%

Value ($000) $20,503 Shares 769,615 Est. Cost $24.80 Unrealized —

MEOH METHANEX CORP 0.7%

Value ($000) $17,006 Shares 265,968 Est. Cost $57.70 Unrealized +9.5%

F FORD MTR CO DEL 0.7%

Value ($000) $16,349 Shares 1,048,000 Est. Cost $8.37 Unrealized 0.0%

— CHENIERE ENERGY PTNRS LP HLD 0.7%

Value ($000) $15,847 Shares 734,000 Est. Cost $18.75 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.6%

Value ($000) $13,503 Shares 198,984 Est. Cost $50.69 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.5%

Value ($000) $11,633 Shares 297,000 Est. Cost $33.03 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $10,549 Shares 95,840 Est. Cost $59.57 Unrealized +43.1%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $10,541 Shares 288,000 Est. Cost $21.78 Unrealized +47.4%

MET METLIFE INC 0.4%

Value ($000) $9,384 Shares 177,720 Est. Cost $25.80 Unrealized +20.4%

UAL UNITED CONTL HLDGS INC 0.4%

Value ($000) $9,189 Shares 205,886 Est. Cost $31.81 Unrealized +41.4%

— SPRINT CORP 0.4%

Value ($000) $8,731 Shares 950,000 Est. Cost $9.19 Unrealized —

— ENERGEN CORP 0.4%

Value ($000) $8,554 Shares 105,850 Est. Cost $70.75 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $7,866 Shares 130,000 Est. Cost $41.65 Unrealized 0.0%

— OCWEN FINL CORP 0.3%

Value ($000) $7,836 Shares 200,000 Est. Cost $39.18 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.3%

Value ($000) $7,641 Shares 254,693 Est. Cost $29.89 Unrealized —

GAP GAP INC DEL 0.3%

Value ($000) $7,053 Shares 177,000 Est. Cost $27.08 Unrealized 0.0%

— NATIONAL GEN HLDGS CORP 0.3%

Value ($000) $6,757 Shares 482,678 Est. Cost $14.00 Unrealized —

M MACYS INC 0.2%

Value ($000) $3,913 Shares 66,000 Est. Cost $55.60 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $3,823 Shares 70,000 Est. Cost $40.28 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $2,805 Shares 60,000 Est. Cost $58.16 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $1,427 Shares 57,451 Est. Cost $24.34 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $1,000 Shares 57,451 Est. Cost $16.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,480,000	$1,024,815	42.4%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,360,000	$254,334	10.5%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	2,111,500	$185,115	7.7%	—	—	Put	73935A104
YPF	YPF SOCIEDAD ANONIMA	3,822,514	$119,110	4.9%	$15.83	—	SPON ADR CL D	984245100
LNG	CHENIERE ENERGY INC	1,695,209	$93,830	3.9%	$28.23	+69.8%	COM NEW	16411R208
HCA	HCA HOLDINGS INC	1,592,821	$83,623	3.5%	$38.90	+18.9%	COM	40412C101
—	ANADARKO PETE CORP	909,500	$77,089	3.2%	$82.93	—	COM	032511107
ET	ENERGY TRANSFER EQUITY L P	1,145,179	$53,537	2.2%	$58.16	—	COM UT LTD PTN	29273V100
AIG	AMERICAN INTL GROUP INC	936,966	$46,858	1.9%	$34.11	+11.0%	COM NEW	026874784
IWM	ISHARES	390,000	$45,373	1.9%	$115.36	—	Put	464287655
—	PIONEER NAT RES CO	241,700	$45,232	1.9%	$186.05	—	COM	723787107
GM	GENERAL MTRS CO	1,300,145	$44,751	1.9%	$23.89	+14.8%	COM	37045V100
—	WEATHERFORD INTERNATIONAL LT	2,089,580	$36,275	1.5%	$16.12	—	REG SHS	H27013103
HAL	HALLIBURTON CO	540,347	$31,821	1.3%	$35.76	+19.7%	COM	406216101
—	POWERSHARES QQQ TRUST	356,200	$31,228	1.3%	—	—	Call	73935A104
—	SEMGROUP CORP	336,277	$22,087	0.9%	$54.22	—	CL A	81663A105
NMIH	NMI HLDGS INC	1,865,719	$21,866	0.9%	$13.30	-10.7%	CL A	629209305
—	HERTZ GLOBAL HOLDINGS INC	769,615	$20,503	0.8%	$24.80	—	COM	42805T105
MEOH	METHANEX CORP	265,968	$17,006	0.7%	$57.70	+9.5%	COM	59151K108
F	FORD MTR CO DEL	1,048,000	$16,349	0.7%	$8.37	0.0%	COM PAR $0.01	345370860
—	CHENIERE ENERGY PTNRS LP HLD	734,000	$15,847	0.7%	$18.75	—	COM REP LLC IN	16411W108
—	DELPHI AUTOMOTIVE PLC	198,984	$13,503	0.6%	$50.69	—	SHS	G27823106
CYH	COMMUNITY HEALTH SYS INC NEW	297,000	$11,633	0.5%	$33.03	0.0%	COM	203668108
AMP	AMERIPRISE FINL INC	95,840	$10,549	0.4%	$59.57	+43.1%	COM	03076C106
AAL	AMERICAN AIRLS GROUP INC	288,000	$10,541	0.4%	$21.78	+47.4%	COM	02376R102
MET	METLIFE INC	177,720	$9,384	0.4%	$25.80	+20.4%	COM	59156R108
UAL	UNITED CONTL HLDGS INC	205,886	$9,189	0.4%	$31.81	+41.4%	COM	910047109
—	SPRINT CORP	950,000	$8,731	0.4%	$9.19	—	COM SER 1	85207U105
—	ENERGEN CORP	105,850	$8,554	0.4%	$70.75	—	COM	29265N108
TGT	TARGET CORP	130,000	$7,866	0.3%	$41.65	0.0%	COM	87612E106
—	OCWEN FINL CORP	200,000	$7,836	0.3%	$39.18	—	COM NEW	675746309
CQP	CHENIERE ENERGY PARTNERS LP	254,693	$7,641	0.3%	$29.89	—	COM UNIT	16411Q101
GAP	GAP INC DEL	177,000	$7,053	0.3%	$27.08	0.0%	COM	364760108
—	NATIONAL GEN HLDGS CORP	482,678	$6,757	0.3%	$14.00	—	COM	636220303
M	MACYS INC	66,000	$3,913	0.2%	$55.60	0.0%	COM	55616P104
DKS	DICKS SPORTING GOODS INC	70,000	$3,823	0.2%	$40.28	0.0%	COM	253393102
ET	ENERGY TRANSFER EQUITY L P	60,000	$2,805	0.1%	$58.16	—	Call	29273V100
—	GENERAL MTRS CO	57,451	$1,427	0.1%	$24.34	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	57,451	$1,000	0.0%	$16.67	—	*W EXP 07/10/201	37045V126