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

CIK: 0001384982 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,436,414 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 38.1%

Value ($000) $546,736 Shares 2,660,000 Est. Cost — Unrealized —

IWM ISHARES TR 9.2%

Value ($000) $131,498 Shares 1,099,300 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 6.2%

Value ($000) $89,256 Shares 600,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $80,707 Shares 1,146,401 Est. Cost $28.23 Unrealized +149.7%

YPF YPF SOCIEDAD ANONIMA 5.5%

Value ($000) $78,681 Shares 2,972,478 Est. Cost $15.83 Unrealized —

— GOOGLE INC 4.1%

Value ($000) $58,236 Shares 109,743 Est. Cost $562.19 Unrealized —

AIG AMERICAN INTL GROUP INC 3.8%

Value ($000) $54,838 Shares 979,081 Est. Cost $34.60 Unrealized +18.9%

— DELPHI AUTOMOTIVE PLC 3.3%

Value ($000) $47,615 Shares 654,767 Est. Cost $63.22 Unrealized —

— GOOGLE INC 3.1%

Value ($000) $45,106 Shares 85,000 Est. Cost $562.19 Unrealized —

— YAHOO INC 2.3%

Value ($000) $32,759 Shares 648,561 Est. Cost $40.79 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.0%

Value ($000) $28,482 Shares 1,040,996 Est. Cost $33.81 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $22,643 Shares 205,135 Est. Cost $21.76 Unrealized +10.7%

VYX NCR CORP NEW 1.5%

Value ($000) $21,580 Shares 740,560 Est. Cost $20.21 Unrealized -13.1%

— PIONEER NAT RES CO 1.5%

Value ($000) $21,434 Shares 144,000 Est. Cost $192.53 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.3%

Value ($000) $18,979 Shares 353,897 Est. Cost $40.79 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 1.3%

Value ($000) $18,288 Shares 318,726 Est. Cost $58.16 Unrealized —

URI UNITED RENTALS INC 1.2%

Value ($000) $17,800 Shares 174,493 Est. Cost $103.79 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 1.2%

Value ($000) $16,958 Shares 1,460,000 Est. Cost $11.62 Unrealized —

— AXIALL CORP 0.9%

Value ($000) $13,608 Shares 320,405 Est. Cost $42.47 Unrealized —

ALLY ALLY FINL INC 0.7%

Value ($000) $10,526 Shares 445,637 Est. Cost $18.85 Unrealized -8.3%

SYK STRYKER CORP 0.7%

Value ($000) $9,433 Shares 100,000 Est. Cost $77.85 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $9,346 Shares 190,000 Est. Cost $36.83 Unrealized 0.0%

— B/E AEROSPACE INC 0.6%

Value ($000) $8,703 Shares 150,000 Est. Cost $74.43 Unrealized —

TEO TELECOM ARGENTINA S A 0.5%

Value ($000) $7,773 Shares 401,728 Est. Cost $22.10 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value ($000) $6,633 Shares 73,491 Est. Cost $30.48 Unrealized +2.8%

— GOOGLE INC 0.4%

Value ($000) $5,518 Shares 10,483 Est. Cost $575.29 Unrealized —

SNN SMITH & NEPHEW PLC 0.4%

Value ($000) $5,511 Shares 150,000 Est. Cost $36.74 Unrealized —

— VIPER ENERGY PARTNERS LP 0.3%

Value ($000) $5,017 Shares 276,700 Est. Cost $18.13 Unrealized —

— BAKER HUGHES INC 0.3%

Value ($000) $4,934 Shares 88,000 Est. Cost $56.07 Unrealized —

— SPDR SERIES TRUST 0.3%

Value ($000) $4,786 Shares 100,000 Est. Cost $68.83 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.3%

Value ($000) $3,870 Shares 412,992 Est. Cost $11.90 Unrealized —

PAM PAMPA ENERGIA S A 0.2%

Value ($000) $2,408 Shares 240,277 Est. Cost $10.02 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 0.1%

Value ($000) $2,148 Shares 1,691,173 Est. Cost $2.93 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value ($000) $2,124 Shares 66,360 Est. Cost $29.89 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $1,478 Shares 58,940 Est. Cost $24.36 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $1,002 Shares 58,940 Est. Cost $16.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,660,000	$546,736	38.1%	—	—	Call	78462F103
IWM	ISHARES TR	1,099,300	$131,498	9.2%	—	—	Call	464287655
WYNN	WYNN RESORTS LTD	600,000	$89,256	6.2%	—	—	Call	983134107
LNG	CHENIERE ENERGY INC	1,146,401	$80,707	5.6%	$28.23	+149.7%	COM NEW	16411R208
YPF	YPF SOCIEDAD ANONIMA	2,972,478	$78,681	5.5%	$15.83	—	SPON ADR CL D	984245100
—	GOOGLE INC	109,743	$58,236	4.1%	$562.19	—	CL A	38259P508
AIG	AMERICAN INTL GROUP INC	979,081	$54,838	3.8%	$34.60	+18.9%	COM NEW	026874784
—	DELPHI AUTOMOTIVE PLC	654,767	$47,615	3.3%	$63.22	—	SHS	G27823106
—	GOOGLE INC	85,000	$45,106	3.1%	$562.19	—	Call	38259P508
—	YAHOO INC	648,561	$32,759	2.3%	$40.79	—	COM	984332106
—	SINCLAIR BROADCAST GROUP INC	1,040,996	$28,482	2.0%	$33.81	—	CL A	829226109
AAPL	APPLE INC	205,135	$22,643	1.6%	$21.76	+10.7%	COM	037833100
VYX	NCR CORP NEW	740,560	$21,580	1.5%	$20.21	-13.1%	COM	62886E108
—	PIONEER NAT RES CO	144,000	$21,434	1.5%	$192.53	—	COM	723787107
AAL	AMERICAN AIRLS GROUP INC	353,897	$18,979	1.3%	$40.79	0.0%	COM	02376R102
ET	ENERGY TRANSFER EQUITY L P	318,726	$18,288	1.3%	$58.16	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	174,493	$17,800	1.2%	$103.79	0.0%	COM	911363109
—	FIAT CHRYSLER AUTOMOBILES N	1,460,000	$16,958	1.2%	$11.62	—	SHS	N31738102
—	AXIALL CORP	320,405	$13,608	0.9%	$42.47	—	COM	05463D100
ALLY	ALLY FINL INC	445,637	$10,526	0.7%	$18.85	-8.3%	COM	02005N100
SYK	STRYKER CORP	100,000	$9,433	0.7%	$77.85	0.0%	COM	863667101
DAL	DELTA AIR LINES INC DEL	190,000	$9,346	0.7%	$36.83	0.0%	COM NEW	247361702
—	B/E AEROSPACE INC	150,000	$8,703	0.6%	$74.43	—	COM	073302101
TEO	TELECOM ARGENTINA S A	401,728	$7,773	0.5%	$22.10	—	SPON ADR REP B	879273209
MPC	MARATHON PETE CORP	73,491	$6,633	0.5%	$30.48	+2.8%	COM	56585A102
—	GOOGLE INC	10,483	$5,518	0.4%	$575.29	—	CL C	38259P706
SNN	SMITH & NEPHEW PLC	150,000	$5,511	0.4%	$36.74	—	SPDN ADR NEW	83175M205
—	VIPER ENERGY PARTNERS LP	276,700	$5,017	0.3%	$18.13	—	COM UNT RP INT	92763M105
—	BAKER HUGHES INC	88,000	$4,934	0.3%	$56.07	—	COM	057224107
—	SPDR SERIES TRUST	100,000	$4,786	0.3%	$68.83	—	S&P OILGAS EXP	78464A730
EDN	EMPRESA DIST Y COMERCIAL NOR	412,992	$3,870	0.3%	$11.90	—	SPON ADR	29244A102
PAM	PAMPA ENERGIA S A	240,277	$2,408	0.2%	$10.02	—	SPONS ADR LVL I	697660207
GULTU	GULF COAST ULTRA DEEP RTY TR	1,691,173	$2,148	0.1%	$2.93	—	ROYALTY TR UNT	40222T104
CQP	CHENIERE ENERGY PARTNERS LP	66,360	$2,124	0.1%	$29.89	—	COM UNIT	16411Q101
—	GENERAL MTRS CO	58,940	$1,478	0.1%	$24.36	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	58,940	$1,002	0.1%	$16.67	—	*W EXP 07/10/201	37045V126