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

CIK: 0001384982 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $683,264 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 18.8%

Value ($000) $128,756 Shares 671,900 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 11.1%

Value ($000) $75,840 Shares 1,920,000 Est. Cost — Unrealized —

— ALLERGAN PLC 8.4%

Value ($000) $57,584 Shares 211,855 Est. Cost $291.13 Unrealized —

— PIONEER NAT RES CO 7.8%

Value ($000) $52,964 Shares 435,413 Est. Cost $161.42 Unrealized —

— GOOGLE INC 5.2%

Value ($000) $35,306 Shares 55,306 Est. Cost $566.45 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 4.8%

Value ($000) $33,035 Shares 500,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 4.2%

Value ($000) $28,493 Shares 280,000 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 3.6%

Value ($000) $24,815 Shares 320,774 Est. Cost $72.66 Unrealized +13.3%

— EXPRESS SCRIPTS HLDG CO 3.4%

Value ($000) $23,206 Shares 286,640 Est. Cost $85.85 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.1%

Value ($000) $21,332 Shares 280,539 Est. Cost $64.29 Unrealized —

AIG AMERICAN INTL GROUP INC 2.9%

Value ($000) $19,745 Shares 347,508 Est. Cost $35.34 Unrealized +33.5%

MCD MCDONALDS CORP 2.8%

Value ($000) $19,317 Shares 196,053 Est. Cost $72.15 Unrealized +4.4%

ALLY ALLY FINL INC 2.7%

Value ($000) $18,556 Shares 910,480 Est. Cost $17.26 Unrealized -3.8%

LNG CHENIERE ENERGY INC 2.7%

Value ($000) $18,285 Shares 378,563 Est. Cost $34.85 Unrealized +77.0%

— MYLAN N V 2.5%

Value ($000) $17,332 Shares 430,500 Est. Cost $67.86 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 2.3%

Value ($000) $15,769 Shares 598,663 Est. Cost $29.83 Unrealized —

UAL UNITED CONTL HLDGS INC 2.0%

Value ($000) $13,687 Shares 258,000 Est. Cost $56.42 Unrealized 0.0%

HRB BLOCK H & R INC 1.6%

Value ($000) $11,222 Shares 310,000 Est. Cost $22.90 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 1.5%

Value ($000) $10,529 Shares 691,312 Est. Cost $15.83 Unrealized —

NBIS YANDEX N V 1.2%

Value ($000) $8,395 Shares 782,400 Est. Cost $15.22 Unrealized —

PAM PAMPA ENERGIA S A 1.2%

Value ($000) $8,097 Shares 530,267 Est. Cost $13.78 Unrealized —

TEO TELECOM ARGENTINA S A 1.2%

Value ($000) $8,071 Shares 554,328 Est. Cost $21.68 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 1.1%

Value ($000) $7,254 Shares 567,184 Est. Cost $12.65 Unrealized —

— B/E AEROSPACE INC 1.0%

Value ($000) $6,949 Shares 158,301 Est. Cost $73.78 Unrealized —

— GOOGLE INC 0.9%

Value ($000) $6,395 Shares 10,511 Est. Cost $575.29 Unrealized —

CC CHEMOURS CO 0.9%

Value ($000) $5,960 Shares 921,205 Est. Cost $11.77 Unrealized -37.1%

— VIPER ENERGY PARTNERS LP 0.6%

Value ($000) $4,087 Shares 286,017 Est. Cost $18.14 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $1,596 Shares 2,500 Est. Cost $566.45 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $687 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	671,900	$128,756	18.8%	—	—	Put	78462F103
XLK	SELECT SECTOR SPDR TR	1,920,000	$75,840	11.1%	—	—	Put	81369Y803
—	ALLERGAN PLC	211,855	$57,584	8.4%	$291.13	—	SHS	G0177J108
—	PIONEER NAT RES CO	435,413	$52,964	7.8%	$161.42	—	COM	723787107
—	GOOGLE INC	55,306	$35,306	5.2%	$566.45	—	CL A	38259P508
FDN	FIRST TR EXCHANGE TRADED FD	500,000	$33,035	4.8%	—	—	Put	33733E302
—	POWERSHARES QQQ TRUST	280,000	$28,493	4.2%	—	—	Put	73935A104
HCA	HCA HOLDINGS INC	320,774	$24,815	3.6%	$72.66	+13.3%	COM	40412C101
—	EXPRESS SCRIPTS HLDG CO	286,640	$23,206	3.4%	$85.85	—	COM	30219G108
—	DELPHI AUTOMOTIVE PLC	280,539	$21,332	3.1%	$64.29	—	SHS	G27823106
AIG	AMERICAN INTL GROUP INC	347,508	$19,745	2.9%	$35.34	+33.5%	COM NEW	026874784
MCD	MCDONALDS CORP	196,053	$19,317	2.8%	$72.15	+4.4%	COM	580135101
ALLY	ALLY FINL INC	910,480	$18,556	2.7%	$17.26	-3.8%	COM	02005N100
LNG	CHENIERE ENERGY INC	378,563	$18,285	2.7%	$34.85	+77.0%	COM NEW	16411R208
—	MYLAN N V	430,500	$17,332	2.5%	$67.86	—	SHS EURO	N59465109
CQP	CHENIERE ENERGY PARTNERS LP	598,663	$15,769	2.3%	$29.83	—	COM UNIT	16411Q101
UAL	UNITED CONTL HLDGS INC	258,000	$13,687	2.0%	$56.42	0.0%	COM	910047109
HRB	BLOCK H & R INC	310,000	$11,222	1.6%	$22.90	0.0%	COM	093671105
YPF	YPF SOCIEDAD ANONIMA	691,312	$10,529	1.5%	$15.83	—	SPON ADR CL D	984245100
NBIS	YANDEX N V	782,400	$8,395	1.2%	$15.22	—	SHS CLASS A	N97284108
PAM	PAMPA ENERGIA S A	530,267	$8,097	1.2%	$13.78	—	SPONS ADR LVL I	697660207
TEO	TELECOM ARGENTINA S A	554,328	$8,071	1.2%	$21.68	—	SPON ADR REP B	879273209
EDN	EMPRESA DIST Y COMERCIAL NOR	567,184	$7,254	1.1%	$12.65	—	SPON ADR	29244A102
—	B/E AEROSPACE INC	158,301	$6,949	1.0%	$73.78	—	COM	073302101
—	GOOGLE INC	10,511	$6,395	0.9%	$575.29	—	CL C	38259P706
CC	CHEMOURS CO	921,205	$5,960	0.9%	$11.77	-37.1%	COM	163851108
—	VIPER ENERGY PARTNERS LP	286,017	$4,087	0.6%	$18.14	—	COM UNT RP INT	92763M105
—	GOOGLE INC	2,500	$1,596	0.2%	$566.45	—	Call	38259P508
—	MARKET VECTORS ETF TR	25,000	$687	0.1%	—	—	Call	57060U191