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

CIK: 0001384982 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,521,971 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 21.8%

Value ($000) $332,352 Shares 1,610,000 Est. Cost — Unrealized —

IWM ISHARES TR 10.3%

Value ($000) $156,706 Shares 1,260,000 Est. Cost — Unrealized —

— PWERSHARES QQQ TRUST 9.8%

Value ($000) $148,896 Shares 1,410,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 6.8%

Value ($000) $103,514 Shares 1,337,395 Est. Cost $34.85 Unrealized +114.1%

YPF YPF SOCIEDAD ANONIMA 4.1%

Value ($000) $61,875 Shares 2,254,099 Est. Cost $15.83 Unrealized —

AIG AMERICAN INTL GROUP INC 4.0%

Value ($000) $60,374 Shares 1,101,908 Est. Cost $35.34 Unrealized +16.6%

— DELPHI AUTOMOTIVE PLC 3.7%

Value ($000) $55,823 Shares 700,067 Est. Cost $64.29 Unrealized —

EEM ISHARES TR 3.2%

Value ($000) $48,959 Shares 1,220,000 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 3.0%

Value ($000) $45,655 Shares 2,804,834 Est. Cost $13.85 Unrealized —

— PIONEER NAT RES CO 2.5%

Value ($000) $38,623 Shares 236,213 Est. Cost $181.20 Unrealized —

DAL DELTA AIR LINES INC DEL 2.3%

Value ($000) $35,619 Shares 792,230 Est. Cost $39.73 Unrealized +2.3%

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $34,577 Shares 620,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.2%

Value ($000) $33,331 Shares 631,514 Est. Cost $44.03 Unrealized +9.4%

— ACTAVIS PLC 1.8%

Value ($000) $27,872 Shares 93,649 Est. Cost $297.62 Unrealized —

UAL UNITED CONTL HLDGS INC 1.7%

Value ($000) $26,322 Shares 391,404 Est. Cost $67.75 Unrealized 0.0%

— GOOGLE INC 1.6%

Value ($000) $24,226 Shares 43,674 Est. Cost $562.19 Unrealized —

C CITIGROUP INC 1.5%

Value ($000) $23,007 Shares 446,567 Est. Cost $37.93 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 1.3%

Value ($000) $20,488 Shares 420,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.3%

Value ($000) $19,488 Shares 200,000 Est. Cost $72.15 Unrealized 0.0%

— E TRADE FINANCIAL CORP 1.3%

Value ($000) $19,324 Shares 676,728 Est. Cost $28.56 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.2%

Value ($000) $17,904 Shares 206,340 Est. Cost $86.77 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $17,793 Shares 171,000 Est. Cost $19.87 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 1.2%

Value ($000) $17,516 Shares 276,455 Est. Cost $58.16 Unrealized —

— RICE ENERGY INC 1.1%

Value ($000) $16,635 Shares 764,473 Est. Cost $21.76 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 1.1%

Value ($000) $16,274 Shares 543,198 Est. Cost $29.95 Unrealized —

— AXIALL CORP 0.9%

Value ($000) $14,304 Shares 304,727 Est. Cost $42.47 Unrealized —

BAC BANK AMER CORP 0.9%

Value ($000) $13,389 Shares 870,000 Est. Cost $12.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $13,164 Shares 217,293 Est. Cost $44.28 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 0.7%

Value ($000) $11,015 Shares 485,021 Est. Cost $22.20 Unrealized —

— B/E AEROSPACE INC 0.7%

Value ($000) $9,967 Shares 156,658 Est. Cost $73.97 Unrealized —

HCA HCA HOLDINGS INC 0.6%

Value ($000) $8,952 Shares 119,000 Est. Cost $66.76 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.5%

Value ($000) $8,341 Shares 472,069 Est. Cost $13.78 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.5%

Value ($000) $7,999 Shares 495,006 Est. Cost $12.61 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $5,745 Shares 10,483 Est. Cost $575.29 Unrealized —

— VIPER ENERGY PARTNERS LP 0.3%

Value ($000) $5,220 Shares 286,017 Est. Cost $18.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $4,644 Shares 77,000 Est. Cost $41.56 Unrealized 0.0%

ALLY ALLY FINL INC 0.3%

Value ($000) $3,992 Shares 190,280 Est. Cost $18.85 Unrealized -14.6%

AAPL APPLE INC 0.3%

Value ($000) $3,924 Shares 31,537 Est. Cost $21.76 Unrealized +23.4%

— MARKET VECTORS ETF TR 0.3%

Value ($000) $3,917 Shares 230,000 Est. Cost $17.03 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $1,636 Shares 58,940 Est. Cost $24.36 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $1,158 Shares 58,940 Est. Cost $16.67 Unrealized —

— ECLIPSE RES CORP 0.1%

Value ($000) $835 Shares 148,597 Est. Cost $5.62 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

Value ($000) $616 Shares 865,173 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,610,000	$332,352	21.8%	—	—	Call	78462F103
IWM	ISHARES TR	1,260,000	$156,706	10.3%	—	—	Call	464287655
—	PWERSHARES QQQ TRUST	1,410,000	$148,896	9.8%	—	—	Call	73935A104
LNG	CHENIERE ENERGY INC	1,337,395	$103,514	6.8%	$34.85	+114.1%	COM NEW	16411R208
YPF	YPF SOCIEDAD ANONIMA	2,254,099	$61,875	4.1%	$15.83	—	SPON ADR CL D	984245100
AIG	AMERICAN INTL GROUP INC	1,101,908	$60,374	4.0%	$35.34	+16.6%	COM NEW	026874784
—	DELPHI AUTOMOTIVE PLC	700,067	$55,823	3.7%	$64.29	—	SHS	G27823106
EEM	ISHARES TR	1,220,000	$48,959	3.2%	—	—	Call	464287234
—	FIAT CHRYSLER AUTOMOBILES N	2,804,834	$45,655	3.0%	$13.85	—	SHS	N31738102
—	PIONEER NAT RES CO	236,213	$38,623	2.5%	$181.20	—	COM	723787107
DAL	DELTA AIR LINES INC DEL	792,230	$35,619	2.3%	$39.73	+2.3%	COM NEW	247361702
XLI	SELECT SECTOR SPDR TR	620,000	$34,577	2.3%	—	—	Call	81369Y704
AAL	AMERICAN AIRLS GROUP INC	631,514	$33,331	2.2%	$44.03	+9.4%	COM	02376R102
—	ACTAVIS PLC	93,649	$27,872	1.8%	$297.62	—	SHS	G0083B108
UAL	UNITED CONTL HLDGS INC	391,404	$26,322	1.7%	$67.75	0.0%	COM	910047109
—	GOOGLE INC	43,674	$24,226	1.6%	$562.19	—	CL A	38259P508
C	CITIGROUP INC	446,567	$23,007	1.5%	$37.93	0.0%	COM NEW	172967424
XLB	SELECT SECTOR SPDR TR	420,000	$20,488	1.3%	—	—	Call	81369Y100
MCD	MCDONALDS CORP	200,000	$19,488	1.3%	$72.15	0.0%	COM	580135101
—	E TRADE FINANCIAL CORP	676,728	$19,324	1.3%	$28.56	—	COM NEW	269246401
—	EXPRESS SCRIPTS HLDG CO	206,340	$17,904	1.2%	$86.77	—	COM	30219G108
NEE	NEXTERA ENERGY INC	171,000	$17,793	1.2%	$19.87	0.0%	COM	65339F101
ET	ENERGY TRANSFER EQUITY L P	276,455	$17,516	1.2%	$58.16	—	COM UT LTD PTN	29273V100
—	RICE ENERGY INC	764,473	$16,635	1.1%	$21.76	—	COM	762760106
CQP	CHENIERE ENERGY PARTNERS LP	543,198	$16,274	1.1%	$29.95	—	COM UNIT	16411Q101
—	AXIALL CORP	304,727	$14,304	0.9%	$42.47	—	COM	05463D100
BAC	BANK AMER CORP	870,000	$13,389	0.9%	$12.76	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	217,293	$13,164	0.9%	$44.28	0.0%	COM	46625H100
TEO	TELECOM ARGENTINA S A	485,021	$11,015	0.7%	$22.20	—	SPON ADR REP B	879273209
—	B/E AEROSPACE INC	156,658	$9,967	0.7%	$73.97	—	COM	073302101
HCA	HCA HOLDINGS INC	119,000	$8,952	0.6%	$66.76	0.0%	COM	40412C101
PAM	PAMPA ENERGIA S A	472,069	$8,341	0.5%	$13.78	—	SPONS ADR LVL I	697660207
EDN	EMPRESA DIST Y COMERCIAL NOR	495,006	$7,999	0.5%	$12.61	—	SPON ADR	29244A102
—	GOOGLE INC	10,483	$5,745	0.4%	$575.29	—	CL C	38259P706
—	VIPER ENERGY PARTNERS LP	286,017	$5,220	0.3%	$18.14	—	COM UNT RP INT	92763M105
DVN	DEVON ENERGY CORP NEW	77,000	$4,644	0.3%	$41.56	0.0%	COM	25179M103
ALLY	ALLY FINL INC	190,280	$3,992	0.3%	$18.85	-14.6%	COM	02005N100
AAPL	APPLE INC	31,537	$3,924	0.3%	$21.76	+23.4%	COM	037833100
—	MARKET VECTORS ETF TR	230,000	$3,917	0.3%	$17.03	—	RUSSIA ETF	57060U506
—	GENERAL MTRS CO	58,940	$1,636	0.1%	$24.36	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	58,940	$1,158	0.1%	$16.67	—	*W EXP 07/10/201	37045V126
—	ECLIPSE RES CORP	148,597	$835	0.1%	$5.62	—	COM	27890G100
GULTU	GULF COAST ULTRA DEEP RTY TR	865,173	$616	0.0%	$2.93	—	ROYALTY TR UNT	40222T104