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

CIK: 0001384982 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $942,078 (100.0% shares, 0.0% debt)

Holdings (39)

WMB WILLIAMS COS INC DEL 12.2%

Value ($000) $115,327 Shares 3,752,928 Est. Cost $11.95 Unrealized +35.7%

— DISH NETWORK CORP 8.3%

Value ($000) $78,105 Shares 1,425,785 Est. Cost $52.42 Unrealized —

— WILLIAMS PARTNERS L P NEW 7.4%

Value ($000) $70,066 Shares 1,883,999 Est. Cost $23.34 Unrealized —

ALLY ALLY FINL INC 6.6%

Value ($000) $62,113 Shares 3,190,184 Est. Cost $13.62 Unrealized +4.5%

— ALLERGAN PLC 6.6%

Value ($000) $61,777 Shares 268,232 Est. Cost $241.92 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $48,668 Shares 225,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 4.6%

Value ($000) $43,465 Shares 836,500 Est. Cost $38.67 Unrealized —

BAC BANK AMER CORP 4.5%

Value ($000) $42,356 Shares 2,706,450 Est. Cost $11.32 Unrealized +6.6%

NBIS YANDEX N V 4.3%

Value ($000) $40,447 Shares 1,921,451 Est. Cost $18.20 Unrealized —

CF CF INDS HLDGS INC 4.2%

Value ($000) $39,206 Shares 1,610,090 Est. Cost $18.89 Unrealized 0.0%

— ENERGY TRANSFER PRTNRS L P 3.2%

Value ($000) $29,694 Shares 802,539 Est. Cost $32.67 Unrealized —

— PIONEER NAT RES CO 2.7%

Value ($000) $25,248 Shares 136,000 Est. Cost $146.10 Unrealized —

— CIGNA CORPORATION 2.7%

Value ($000) $25,149 Shares 192,982 Est. Cost $130.32 Unrealized —

LNG CHENIERE ENERGY INC 2.6%

Value ($000) $24,724 Shares 567,063 Est. Cost $33.55 Unrealized +25.7%

TMUS T MOBILE US INC 2.3%

Value ($000) $21,458 Shares 459,300 Est. Cost $38.43 Unrealized +15.4%

HUM HUMANA INC 2.2%

Value ($000) $20,962 Shares 118,504 Est. Cost $161.41 Unrealized -0.5%

GOOGL ALPHABET INC 2.1%

Value ($000) $19,378 Shares 24,100 Est. Cost $36.44 Unrealized +6.5%

PAM PAMPA ENERGIA S A 1.8%

Value ($000) $17,181 Shares 530,267 Est. Cost $13.78 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value ($000) $15,152 Shares 281,000 Est. Cost $46.14 Unrealized 0.0%

— YAHOO INC 1.5%

Value ($000) $14,568 Shares 338,000 Est. Cost $43.10 Unrealized —

— APACHE CORP 1.3%

Value ($000) $11,816 Shares 185,000 Est. Cost $63.87 Unrealized —

HCA HCA HOLDINGS INC 1.2%

Value ($000) $11,345 Shares 150,000 Est. Cost $71.18 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $11,249 Shares 156,600 Est. Cost $58.66 Unrealized -0.7%

EDN EMPRESA DIST Y COMERCIAL NOR 1.2%

Value ($000) $11,230 Shares 567,184 Est. Cost $12.65 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $11,047 Shares 177,000 Est. Cost $43.73 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 1.1%

Value ($000) $10,144 Shares 554,328 Est. Cost $21.68 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 1.1%

Value ($000) $10,048 Shares 343,413 Est. Cost $29.83 Unrealized —

DVN DEVON ENERGY CORP NEW 1.0%

Value ($000) $9,717 Shares 220,300 Est. Cost $23.84 Unrealized +19.9%

— DELPHI AUTOMOTIVE PLC 0.9%

Value ($000) $8,870 Shares 124,375 Est. Cost $64.29 Unrealized —

WHR WHIRLPOOL CORP 0.8%

Value ($000) $7,784 Shares 48,000 Est. Cost $177.14 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 0.7%

Value ($000) $6,943 Shares 413,500 Est. Cost $14.37 Unrealized —

— CORRECTIONS CORP AMER NEW 0.7%

Value ($000) $6,633 Shares 478,200 Est. Cost $13.87 Unrealized —

— VIPER ENERGY PARTNERS LP 0.3%

Value ($000) $2,760 Shares 170,874 Est. Cost $18.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $2,082 Shares 90,000 Est. Cost $13.06 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.2%

Value ($000) $1,548 Shares 60,000 Est. Cost $18.04 Unrealized +1.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,276 Shares 21,500 Est. Cost $35.34 Unrealized +27.5%

SMH VANECK VECTORS ETF TR 0.1%

Value ($000) $1,077 Shares 15,500 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $765 Shares 7,500 Est. Cost $75.31 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $700 Shares 5,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	3,752,928	$115,327	12.2%	$11.95	+35.7%	COM	969457100
—	DISH NETWORK CORP	1,425,785	$78,105	8.3%	$52.42	—	CL A	25470M109
—	WILLIAMS PARTNERS L P NEW	1,883,999	$70,066	7.4%	$23.34	—	COM UNIT LTD PAR	96949L105
ALLY	ALLY FINL INC	3,190,184	$62,113	6.6%	$13.62	+4.5%	COM	02005N100
—	ALLERGAN PLC	268,232	$61,777	6.6%	$241.92	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	225,000	$48,668	5.2%	—	—	Call	78462F103
—	CONTINENTAL RESOURCES INC	836,500	$43,465	4.6%	$38.67	—	COM	212015101
BAC	BANK AMER CORP	2,706,450	$42,356	4.5%	$11.32	+6.6%	COM	060505104
NBIS	YANDEX N V	1,921,451	$40,447	4.3%	$18.20	—	SHS CLASS A	N97284108
CF	CF INDS HLDGS INC	1,610,090	$39,206	4.2%	$18.89	0.0%	COM	125269100
—	ENERGY TRANSFER PRTNRS L P	802,539	$29,694	3.2%	$32.67	—	UNIT LTD PARTN	29273R109
—	PIONEER NAT RES CO	136,000	$25,248	2.7%	$146.10	—	COM	723787107
—	CIGNA CORPORATION	192,982	$25,149	2.7%	$130.32	—	COM	125509109
LNG	CHENIERE ENERGY INC	567,063	$24,724	2.6%	$33.55	+25.7%	COM NEW	16411R208
TMUS	T MOBILE US INC	459,300	$21,458	2.3%	$38.43	+15.4%	COM	872590104
HUM	HUMANA INC	118,504	$20,962	2.2%	$161.41	-0.5%	COM	444859102
GOOGL	ALPHABET INC	24,100	$19,378	2.1%	$36.44	+6.5%	CAP STK CL A	02079K305
PAM	PAMPA ENERGIA S A	530,267	$17,181	1.8%	$13.78	—	SPONS ADR LVL I	697660207
BMY	BRISTOL MYERS SQUIBB CO	281,000	$15,152	1.6%	$46.14	0.0%	COM	110122108
—	YAHOO INC	338,000	$14,568	1.5%	$43.10	—	COM	984332106
—	APACHE CORP	185,000	$11,816	1.3%	$63.87	—	COM	037411105
HCA	HCA HOLDINGS INC	150,000	$11,345	1.2%	$71.18	0.0%	COM	40412C101
COF	CAPITAL ONE FINL CORP	156,600	$11,249	1.2%	$58.66	-0.7%	COM	14040H105
EDN	EMPRESA DIST Y COMERCIAL NOR	567,184	$11,230	1.2%	$12.65	—	SPON ADR	29244A102
MRK	MERCK & CO INC	177,000	$11,047	1.2%	$43.73	0.0%	COM	58933Y105
TEO	TELECOM ARGENTINA S A	554,328	$10,144	1.1%	$21.68	—	SPON ADR REP B	879273209
CQP	CHENIERE ENERGY PARTNERS LP	343,413	$10,048	1.1%	$29.83	—	COM UNIT	16411Q101
DVN	DEVON ENERGY CORP NEW	220,300	$9,717	1.0%	$23.84	+19.9%	COM	25179M103
—	DELPHI AUTOMOTIVE PLC	124,375	$8,870	0.9%	$64.29	—	SHS	G27823106
WHR	WHIRLPOOL CORP	48,000	$7,784	0.8%	$177.14	0.0%	COM	963320106
ET	ENERGY TRANSFER EQUITY L P	413,500	$6,943	0.7%	$14.37	—	COM UT LTD PTN	29273V100
—	CORRECTIONS CORP AMER NEW	478,200	$6,633	0.7%	$13.87	—	COM NEW	22025Y407
—	VIPER ENERGY PARTNERS LP	170,874	$2,760	0.3%	$18.14	—	COM UNT RP INT	92763M105
KMI	KINDER MORGAN INC DEL	90,000	$2,082	0.2%	$13.06	0.0%	COM	49456B101
CTRA	CABOT OIL & GAS CORP	60,000	$1,548	0.2%	$18.04	+1.1%	COM	127097103
AIG	AMERICAN INTL GROUP INC	21,500	$1,276	0.1%	$35.34	+27.5%	COM NEW	026874784
SMH	VANECK VECTORS ETF TR	15,500	$1,077	0.1%	—	—	Put	92189F676
NXPI	NXP SEMICONDUCTORS N V	7,500	$765	0.1%	$75.31	0.0%	COM	N6596X109
—	POWERSHARES QQQ TRUST	5,900	$700	0.1%	—	—	Put	73935A104