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

CIK: 0001384982 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $885,241 (100.0% shares, 0.0% debt)

Holdings (45)

BMY BRISTOL MYERS SQUIBB CO 8.1%

Value ($000) $71,556 Shares 1,224,427 Est. Cost $41.05 Unrealized -3.7%

— WILLIAMS PARTNERS L P NEW 7.8%

Value ($000) $69,018 Shares 1,814,834 Est. Cost $23.34 Unrealized —

TMUS T MOBILE US INC 6.8%

Value ($000) $60,472 Shares 1,051,505 Est. Cost $45.25 Unrealized +11.7%

— DISH NETWORK CORP 6.6%

Value ($000) $58,498 Shares 1,009,806 Est. Cost $52.42 Unrealized —

CF CF INDS HLDGS INC 5.8%

Value ($000) $51,467 Shares 1,634,911 Est. Cost $18.92 Unrealized +11.5%

— ALLERGAN PLC 4.7%

Value ($000) $41,917 Shares 199,595 Est. Cost $241.92 Unrealized —

WMB WILLIAMS COS INC DEL 4.5%

Value ($000) $39,963 Shares 1,283,322 Est. Cost $11.95 Unrealized +55.2%

CTRA CABOT OIL & GAS CORP 4.2%

Value ($000) $37,409 Shares 1,601,394 Est. Cost $16.46 Unrealized -0.4%

MRK MERCK & CO INC 4.2%

Value ($000) $36,862 Shares 626,159 Est. Cost $43.98 Unrealized +0.2%

DIS DISNEY WALT CO 3.4%

Value ($000) $29,755 Shares 285,500 Est. Cost $90.71 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $26,584 Shares 385,000 Est. Cost $26.82 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 2.9%

Value ($000) $25,926 Shares 503,034 Est. Cost $38.67 Unrealized —

— CIGNA CORPORATION 2.9%

Value ($000) $25,742 Shares 192,982 Est. Cost $130.32 Unrealized —

BAC BANK AMER CORP 2.8%

Value ($000) $24,472 Shares 1,107,338 Est. Cost $11.32 Unrealized +38.5%

HUM HUMANA INC 2.7%

Value ($000) $24,038 Shares 117,815 Est. Cost $161.41 Unrealized +9.5%

— ENERGY TRANSFER PRTNRS L P 2.5%

Value ($000) $21,887 Shares 611,194 Est. Cost $32.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $20,353 Shares 85,000 Est. Cost $167.76 Unrealized 0.0%

MS MORGAN STANLEY 2.2%

Value ($000) $19,266 Shares 456,000 Est. Cost $29.14 Unrealized 0.0%

EDN EMPRESA DIST Y COMERCIAL NOR 1.8%

Value ($000) $15,757 Shares 565,784 Est. Cost $12.65 Unrealized —

PAM PAMPA ENERGIA S A 1.8%

Value ($000) $15,674 Shares 450,267 Est. Cost $13.78 Unrealized —

— PIONEER NAT RES CO 1.7%

Value ($000) $14,743 Shares 81,871 Est. Cost $146.10 Unrealized —

C CITIGROUP INC 1.6%

Value ($000) $14,453 Shares 243,200 Est. Cost $40.63 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $12,065 Shares 138,300 Est. Cost $58.66 Unrealized +17.2%

CXW CORECIVIC INC 1.3%

Value ($000) $11,839 Shares 484,032 Est. Cost $14.21 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 1.1%

Value ($000) $10,072 Shares 554,328 Est. Cost $21.68 Unrealized —

DB DEUTSCHE BANK AG 1.1%

Value ($000) $9,978 Shares 550,000 Est. Cost $12.15 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 1.1%

Value ($000) $9,946 Shares 685,000 Est. Cost $14.52 Unrealized —

HCA HCA HOLDINGS INC 1.1%

Value ($000) $9,386 Shares 126,800 Est. Cost $71.18 Unrealized -2.2%

PFE PFIZER INC 1.0%

Value ($000) $9,094 Shares 280,000 Est. Cost $20.50 Unrealized 0.0%

— WEATHERFORD INTL PLC 1.0%

Value ($000) $8,982 Shares 1,800,000 Est. Cost $4.99 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 1.0%

Value ($000) $8,858 Shares 307,353 Est. Cost $29.83 Unrealized —

DVN DEVON ENERGY CORP NEW 1.0%

Value ($000) $8,495 Shares 186,000 Est. Cost $23.84 Unrealized +30.6%

MET METLIFE INC 0.9%

Value ($000) $8,110 Shares 150,500 Est. Cost $33.72 Unrealized 0.0%

— CBS CORP NEW 0.7%

Value ($000) $6,362 Shares 100,000 Est. Cost $63.62 Unrealized —

— DISCOVER FINL SVCS 0.6%

Value ($000) $5,407 Shares 75,000 Est. Cost $72.09 Unrealized —

V VISA INC 0.5%

Value ($000) $4,525 Shares 58,000 Est. Cost $75.44 Unrealized 0.0%

ALLY ALLY FINL INC 0.3%

Value ($000) $2,920 Shares 153,500 Est. Cost $13.62 Unrealized +8.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,375 Shares 23,000 Est. Cost $98.27 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $2,192 Shares 67,900 Est. Cost $32.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $2,175 Shares 105,000 Est. Cost $13.07 Unrealized +0.3%

— VIPER ENERGY PARTNERS LP 0.2%

Value ($000) $2,014 Shares 125,874 Est. Cost $18.14 Unrealized —

— RSP PERMIAN INC 0.2%

Value ($000) $1,562 Shares 35,000 Est. Cost $44.63 Unrealized —

— YAHOO INC 0.2%

Value ($000) $1,547 Shares 40,000 Est. Cost $43.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $1,404 Shares 21,500 Est. Cost $35.34 Unrealized +40.9%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $121 Shares 10,000 Est. Cost $12.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	1,224,427	$71,556	8.1%	$41.05	-3.7%	COM	110122108
—	WILLIAMS PARTNERS L P NEW	1,814,834	$69,018	7.8%	$23.34	—	COM UNIT LTD PAR	96949L105
TMUS	T MOBILE US INC	1,051,505	$60,472	6.8%	$45.25	+11.7%	COM	872590104
—	DISH NETWORK CORP	1,009,806	$58,498	6.6%	$52.42	—	CL A	25470M109
CF	CF INDS HLDGS INC	1,634,911	$51,467	5.8%	$18.92	+11.5%	COM	125269100
—	ALLERGAN PLC	199,595	$41,917	4.7%	$241.92	—	SHS	G0177J108
WMB	WILLIAMS COS INC DEL	1,283,322	$39,963	4.5%	$11.95	+55.2%	COM	969457100
CTRA	CABOT OIL & GAS CORP	1,601,394	$37,409	4.2%	$16.46	-0.4%	COM	127097103
MRK	MERCK & CO INC	626,159	$36,862	4.2%	$43.98	+0.2%	COM	58933Y105
DIS	DISNEY WALT CO	285,500	$29,755	3.4%	$90.71	0.0%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	385,000	$26,584	3.0%	$26.82	0.0%	CL A	20030N101
—	CONTINENTAL RESOURCES INC	503,034	$25,926	2.9%	$38.67	—	COM	212015101
—	CIGNA CORPORATION	192,982	$25,742	2.9%	$130.32	—	COM	125509109
BAC	BANK AMER CORP	1,107,338	$24,472	2.8%	$11.32	+38.5%	COM	060505104
HUM	HUMANA INC	117,815	$24,038	2.7%	$161.41	+9.5%	COM	444859102
—	ENERGY TRANSFER PRTNRS L P	611,194	$21,887	2.5%	$32.67	—	UNIT LTD PARTN	29273R109
GS	GOLDMAN SACHS GROUP INC	85,000	$20,353	2.3%	$167.76	0.0%	COM	38141G104
MS	MORGAN STANLEY	456,000	$19,266	2.2%	$29.14	0.0%	COM NEW	617446448
EDN	EMPRESA DIST Y COMERCIAL NOR	565,784	$15,757	1.8%	$12.65	—	SPON ADR	29244A102
PAM	PAMPA ENERGIA S A	450,267	$15,674	1.8%	$13.78	—	SPONS ADR LVL I	697660207
—	PIONEER NAT RES CO	81,871	$14,743	1.7%	$146.10	—	COM	723787107
C	CITIGROUP INC	243,200	$14,453	1.6%	$40.63	0.0%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	138,300	$12,065	1.4%	$58.66	+17.2%	COM	14040H105
CXW	CORECIVIC INC	484,032	$11,839	1.3%	$14.21	0.0%	COM	21871N101
TEO	TELECOM ARGENTINA S A	554,328	$10,072	1.1%	$21.68	—	SPON ADR REP B	879273209
DB	DEUTSCHE BANK AG	550,000	$9,978	1.1%	$12.15	0.0%	NAMEN AKT	D18190898
—	VALEANT PHARMACEUTICALS INTL	685,000	$9,946	1.1%	$14.52	—	COM	91911K102
HCA	HCA HOLDINGS INC	126,800	$9,386	1.1%	$71.18	-2.2%	COM	40412C101
PFE	PFIZER INC	280,000	$9,094	1.0%	$20.50	0.0%	COM	717081103
—	WEATHERFORD INTL PLC	1,800,000	$8,982	1.0%	$4.99	—	ORD SHS	G48833100
CQP	CHENIERE ENERGY PARTNERS LP	307,353	$8,858	1.0%	$29.83	—	COM UNIT	16411Q101
DVN	DEVON ENERGY CORP NEW	186,000	$8,495	1.0%	$23.84	+30.6%	COM	25179M103
MET	METLIFE INC	150,500	$8,110	0.9%	$33.72	0.0%	COM	59156R108
—	CBS CORP NEW	100,000	$6,362	0.7%	$63.62	—	CL B	124857202
—	DISCOVER FINL SVCS	75,000	$5,407	0.6%	$72.09	—	COM	254709108
V	VISA INC	58,000	$4,525	0.5%	$75.44	0.0%	COM CL A	92826C839
ALLY	ALLY FINL INC	153,500	$2,920	0.3%	$13.62	+8.7%	COM	02005N100
MA	MASTERCARD INCORPORATED	23,000	$2,375	0.3%	$98.27	0.0%	CL A	57636Q104
PAA	PLAINS ALL AMERN PIPELINE L	67,900	$2,192	0.2%	$32.28	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	105,000	$2,175	0.2%	$13.07	+0.3%	COM	49456B101
—	VIPER ENERGY PARTNERS LP	125,874	$2,014	0.2%	$18.14	—	COM UNT RP INT	92763M105
—	RSP PERMIAN INC	35,000	$1,562	0.2%	$44.63	—	COM	74978Q105
—	YAHOO INC	40,000	$1,547	0.2%	$43.10	—	COM	984332106
AIG	AMERICAN INTL GROUP INC	21,500	$1,404	0.2%	$35.34	+40.9%	COM NEW	026874784
ZTO	ZTO EXPRESS CAYMAN INC	10,000	$121	0.0%	$12.10	—	SPONSORED ADR	98980A105