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

CIK: 0001384982 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $400,469 (100.0% shares, 0.0% debt)

Holdings (29)

GOOGL ALPHABET INC 15.2%

Value ($000) $60,923 Shares 78,306 Est. Cost $36.73 Unrealized 0.0%

IWM ISHARES TR 14.1%

Value ($000) $56,310 Shares 5,000,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 8.5%

Value ($000) $34,230 Shares 1,836,395 Est. Cost $16.19 Unrealized -6.5%

HUM HUMANA INC 6.5%

Value ($000) $25,867 Shares 144,904 Est. Cost $161.69 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 6.3%

Value ($000) $25,055 Shares 286,640 Est. Cost $85.85 Unrealized —

— DELPHI AUTOMOTIVE PLC 6.0%

Value ($000) $24,051 Shares 280,539 Est. Cost $64.29 Unrealized —

HCA HCA HOLDINGS INC 5.4%

Value ($000) $21,694 Shares 320,774 Est. Cost $72.66 Unrealized -10.8%

— ALLERGAN PLC 5.2%

Value ($000) $20,736 Shares 66,355 Est. Cost $291.13 Unrealized —

NBIS YANDEX N V 4.8%

Value ($000) $19,243 Shares 1,224,100 Est. Cost $15.40 Unrealized —

— MYLAN N V 4.1%

Value ($000) $16,518 Shares 305,500 Est. Cost $67.86 Unrealized —

PAM PAMPA ENERGIA S A 2.7%

Value ($000) $10,897 Shares 530,267 Est. Cost $13.78 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 2.6%

Value ($000) $10,559 Shares 405,015 Est. Cost $29.83 Unrealized —

TMUS T MOBILE US INC 2.6%

Value ($000) $10,261 Shares 262,300 Est. Cost $37.32 Unrealized 0.0%

EDN EMPRESA DIST Y COMERCIAL NOR 2.5%

Value ($000) $9,943 Shares 567,184 Est. Cost $12.65 Unrealized —

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $9,818 Shares 263,563 Est. Cost $34.85 Unrealized +30.7%

AAPL APPLE INC 2.3%

Value ($000) $9,280 Shares 88,166 Est. Cost $25.73 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 2.2%

Value ($000) $8,908 Shares 554,328 Est. Cost $21.68 Unrealized —

HRB BLOCK H & R INC 1.4%

Value ($000) $5,496 Shares 165,000 Est. Cost $22.90 Unrealized +5.5%

AIG AMERICAN INTL GROUP INC 1.3%

Value ($000) $5,329 Shares 86,000 Est. Cost $35.34 Unrealized +33.9%

LYB LYONDELLBASELL INDUSTRIES N 1.1%

Value ($000) $4,317 Shares 49,673 Est. Cost $52.02 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 1.0%

Value ($000) $3,993 Shares 286,017 Est. Cost $18.14 Unrealized —

CC CHEMOURS CO 0.8%

Value ($000) $3,356 Shares 626,105 Est. Cost $11.77 Unrealized -60.8%

— WHITING PETE CORP NEW 0.3%

Value ($000) $1,215 Shares 128,750 Est. Cost $9.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $754 Shares 125,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.2%

Value ($000) $752 Shares 6,000 Est. Cost $161.42 Unrealized —

— DISH NETWORK CORP 0.1%

Value ($000) $320 Shares 5,600 Est. Cost $57.14 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $264 Shares 5,100 Est. Cost $38.07 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $262 Shares 3,700 Est. Cost $45.50 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value ($000) $118 Shares 6,400 Est. Cost $18.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	78,306	$60,923	15.2%	$36.73	0.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	5,000,000	$56,310	14.1%	—	—	Call	464287655
ALLY	ALLY FINL INC	1,836,395	$34,230	8.5%	$16.19	-6.5%	COM	02005N100
HUM	HUMANA INC	144,904	$25,867	6.5%	$161.69	0.0%	COM	444859102
—	EXPRESS SCRIPTS HLDG CO	286,640	$25,055	6.3%	$85.85	—	COM	30219G108
—	DELPHI AUTOMOTIVE PLC	280,539	$24,051	6.0%	$64.29	—	SHS	G27823106
HCA	HCA HOLDINGS INC	320,774	$21,694	5.4%	$72.66	-10.8%	COM	40412C101
—	ALLERGAN PLC	66,355	$20,736	5.2%	$291.13	—	SHS	G0177J108
NBIS	YANDEX N V	1,224,100	$19,243	4.8%	$15.40	—	SHS CLASS A	N97284108
—	MYLAN N V	305,500	$16,518	4.1%	$67.86	—	SHS EURO	N59465109
PAM	PAMPA ENERGIA S A	530,267	$10,897	2.7%	$13.78	—	SPONS ADR LVL I	697660207
CQP	CHENIERE ENERGY PARTNERS LP	405,015	$10,559	2.6%	$29.83	—	COM UNIT	16411Q101
TMUS	T MOBILE US INC	262,300	$10,261	2.6%	$37.32	0.0%	COM	872590104
EDN	EMPRESA DIST Y COMERCIAL NOR	567,184	$9,943	2.5%	$12.65	—	SPON ADR	29244A102
LNG	CHENIERE ENERGY INC	263,563	$9,818	2.5%	$34.85	+30.7%	COM NEW	16411R208
AAPL	APPLE INC	88,166	$9,280	2.3%	$25.73	0.0%	COM	037833100
TEO	TELECOM ARGENTINA S A	554,328	$8,908	2.2%	$21.68	—	SPON ADR REP B	879273209
HRB	BLOCK H & R INC	165,000	$5,496	1.4%	$22.90	+5.5%	COM	093671105
AIG	AMERICAN INTL GROUP INC	86,000	$5,329	1.3%	$35.34	+33.9%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	49,673	$4,317	1.1%	$52.02	0.0%	SHS - A -	N53745100
—	VIPER ENERGY PARTNERS LP	286,017	$3,993	1.0%	$18.14	—	COM UNT RP INT	92763M105
CC	CHEMOURS CO	626,105	$3,356	0.8%	$11.77	-60.8%	COM	163851108
—	WHITING PETE CORP NEW	128,750	$1,215	0.3%	$9.44	—	COM	966387102
XLE	SELECT SECTOR SPDR TR	125,000	$754	0.2%	—	—	Call	81369Y506
—	PIONEER NAT RES CO	6,000	$752	0.2%	$161.42	—	COM	723787107
—	DISH NETWORK CORP	5,600	$320	0.1%	$57.14	—	CL A	25470M109
MPC	MARATHON PETE CORP	5,100	$264	0.1%	$38.07	0.0%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	3,700	$262	0.1%	$45.50	0.0%	COM	91913Y100
—	PARSLEY ENERGY INC	6,400	$118	0.0%	$18.44	—	CL A	701877102