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

Location: Short Hills, NJ

CIK: 0001384982 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $1.34B (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 23.8%

Value $319M Shares 1,522,500 Est. Cost — Unrealized —

IWM ISHARES TR 12.5%

Value $168M Shares 1,460,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 5.8%

Value $78.15M Shares 1,491,385 Est. Cost $52.42 Unrealized —

— ALLERGAN PLC 5.6%

Value $75.28M Shares 325,782 Est. Cost $241.92 Unrealized —

WMB WILLIAMS COS INC DEL 5.3%

Value $71.11M Shares 3,287,728 Est. Cost $11.35 Unrealized +5.4%

ALLY ALLY FINL INC 5.2%

Value $69.06M Shares 4,045,978 Est. Cost $13.62 Unrealized -3.1%

— WILLIAMS PARTNERS L P NEW 4.9%

Value $65.26M Shares 1,883,999 Est. Cost $23.34 Unrealized —

— CONTINENTAL RESOURCES INC 4.5%

Value $60.46M Shares 1,335,500 Est. Cost $38.67 Unrealized —

— PIONEER NAT RES CO 4.0%

Value $53M Shares 350,500 Est. Cost $146.10 Unrealized —

NBIS YANDEX N V 3.1%

Value $41.14M Shares 1,882,951 Est. Cost $18.14 Unrealized —

BAC BANK AMER CORP 2.9%

Value $39.45M Shares 2,973,000 Est. Cost $11.32 Unrealized +0.2%

— ENERGY TRANSFER PRTNRS L P 2.2%

Value $29.48M Shares 774,236 Est. Cost $32.51 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $27.16M Shares 38,607 Est. Cost $36.44 Unrealized -0.0%

LNG CHENIERE ENERGY INC 1.6%

Value $21.29M Shares 567,063 Est. Cost $33.55 Unrealized +4.8%

HUM HUMANA INC 1.6%

Value $21.21M Shares 117,904 Est. Cost $161.41 Unrealized +1.7%

C CITIGROUP INC 1.6%

Value $21.2M Shares 500,000 Est. Cost $33.10 Unrealized 0.0%

HAL HALLIBURTON CO 1.6%

Value $20.83M Shares 460,000 Est. Cost $34.03 Unrealized +0.3%

TMUS T MOBILE US INC 1.4%

Value $19.38M Shares 447,800 Est. Cost $38.27 Unrealized +3.5%

COF CAPITAL ONE FINL CORP 1.3%

Value $17.53M Shares 276,000 Est. Cost $58.66 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $16.25M Shares 109,400 Est. Cost $127.90 Unrealized 0.0%

PAM PAMPA ENERGIA S A 1.1%

Value $14.5M Shares 530,267 Est. Cost $13.78 Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value $12.35M Shares 340,620 Est. Cost $23.84 Unrealized 0.0%

— ALLERGAN PLC 0.8%

Value $10.4M Shares 45,000 Est. Cost $241.92 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.8%

Value $10.3M Shares 343,413 Est. Cost $29.83 Unrealized —

TEO TELECOM ARGENTINA S A 0.8%

Value $10.16M Shares 554,328 Est. Cost $21.68 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.7%

Value $9.931M Shares 567,184 Est. Cost $12.65 Unrealized —

— WHITING PETE CORP NEW 0.6%

Value $8.103M Shares 875,000 Est. Cost $8.19 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.6%

Value $7.786M Shares 124,375 Est. Cost $64.29 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.4%

Value $5.942M Shares 413,500 Est. Cost $14.37 Unrealized —

— VIPER ENERGY PARTNERS LP 0.4%

Value $5.334M Shares 286,017 Est. Cost $18.14 Unrealized —

— OASIS PETE INC NEW 0.3%

Value $4.11M Shares 440,000 Est. Cost $9.34 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $2.274M Shares 43,000 Est. Cost $35.34 Unrealized +22.5%

— VANECK VECTORS ETF TR 0.1%

Value $1.609M Shares 55,000 Est. Cost $29.25 Unrealized —

AR ANTERO RES CORP 0.1%

Value $798K Shares 30,700 Est. Cost $27.26 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $732K Shares 8,000 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $522K Shares 11,000 Est. Cost $22.12 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $386K Shares 15,000 Est. Cost $17.47 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $271K Shares 10,000 Est. Cost $27.10 Unrealized —

— TIME WARNER INC 0.0%

Value $257K Shares 3,500 Est. Cost $72.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,522,500	$319M	23.8%	—	—	Call	78462F103
IWM	ISHARES TR	1,460,000	$168M	12.5%	—	—	Call	464287655
—	DISH NETWORK CORP	1,491,385	$78.15M	5.8%	$52.42	—	CL A	25470M109
—	ALLERGAN PLC	325,782	$75.28M	5.6%	$241.92	—	SHS	G0177J108
WMB	WILLIAMS COS INC DEL	3,287,728	$71.11M	5.3%	$11.35	+5.4%	COM	969457100
ALLY	ALLY FINL INC	4,045,978	$69.06M	5.2%	$13.62	-3.1%	COM	02005N100
—	WILLIAMS PARTNERS L P NEW	1,883,999	$65.26M	4.9%	$23.34	—	COM UNIT LTD PAR	96949L105
—	CONTINENTAL RESOURCES INC	1,335,500	$60.46M	4.5%	$38.67	—	COM	212015101
—	PIONEER NAT RES CO	350,500	$53M	4.0%	$146.10	—	COM	723787107
NBIS	YANDEX N V	1,882,951	$41.14M	3.1%	$18.14	—	SHS CLASS A	N97284108
BAC	BANK AMER CORP	2,973,000	$39.45M	2.9%	$11.32	+0.2%	COM	060505104
—	ENERGY TRANSFER PRTNRS L P	774,236	$29.48M	2.2%	$32.51	—	UNIT LTD PARTN	29273R109
GOOGL	ALPHABET INC	38,607	$27.16M	2.0%	$36.44	-0.0%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	567,063	$21.29M	1.6%	$33.55	+4.8%	COM NEW	16411R208
HUM	HUMANA INC	117,904	$21.21M	1.6%	$161.41	+1.7%	COM	444859102
C	CITIGROUP INC	500,000	$21.2M	1.6%	$33.10	0.0%	COM NEW	172967424
HAL	HALLIBURTON CO	460,000	$20.83M	1.6%	$34.03	+0.3%	COM	406216101
TMUS	T MOBILE US INC	447,800	$19.38M	1.4%	$38.27	+3.5%	COM	872590104
COF	CAPITAL ONE FINL CORP	276,000	$17.53M	1.3%	$58.66	0.0%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	109,400	$16.25M	1.2%	$127.90	0.0%	COM	38141G104
PAM	PAMPA ENERGIA S A	530,267	$14.5M	1.1%	$13.78	—	SPONS ADR LVL I	697660207
DVN	DEVON ENERGY CORP NEW	340,620	$12.35M	0.9%	$23.84	0.0%	COM	25179M103
—	ALLERGAN PLC	45,000	$10.4M	0.8%	$241.92	—	Call	G0177J108
CQP	CHENIERE ENERGY PARTNERS LP	343,413	$10.3M	0.8%	$29.83	—	COM UNIT	16411Q101
TEO	TELECOM ARGENTINA S A	554,328	$10.16M	0.8%	$21.68	—	SPON ADR REP B	879273209
EDN	EMPRESA DIST Y COMERCIAL NOR	567,184	$9.931M	0.7%	$12.65	—	SPON ADR	29244A102
—	WHITING PETE CORP NEW	875,000	$8.103M	0.6%	$8.19	—	COM	966387102
—	DELPHI AUTOMOTIVE PLC	124,375	$7.786M	0.6%	$64.29	—	SHS	G27823106
ET	ENERGY TRANSFER EQUITY L P	413,500	$5.942M	0.4%	$14.37	—	COM UT LTD PTN	29273V100
—	VIPER ENERGY PARTNERS LP	286,017	$5.334M	0.4%	$18.14	—	COM UNT RP INT	92763M105
—	OASIS PETE INC NEW	440,000	$4.11M	0.3%	$9.34	—	COM	674215108
AIG	AMERICAN INTL GROUP INC	43,000	$2.274M	0.2%	$35.34	+22.5%	COM NEW	026874784
—	VANECK VECTORS ETF TR	55,000	$1.609M	0.1%	$29.25	—	OIL SVCS ETF	92189F718
AR	ANTERO RES CORP	30,700	$798K	0.1%	$27.26	0.0%	COM	03674X106
NFLX	NETFLIX INC	8,000	$732K	0.1%	—	—	Put	64110L106
OKE	ONEOK INC NEW	11,000	$522K	0.0%	$22.12	0.0%	COM	682680103
CTRA	CABOT OIL & GAS CORP	15,000	$386K	0.0%	$17.47	0.0%	COM	127097103
—	PARSLEY ENERGY INC	10,000	$271K	0.0%	$27.10	—	CL A	701877102
—	TIME WARNER INC	3,500	$257K	0.0%	$72.57	—	COM NEW	887317303