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

CIK: 0001384982 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $2,290,189 (100.0% shares, 0.0% debt)

Holdings (44)

— POWERSHARES QQQ TRUST 25.9%

Value ($000) $593,282 Shares 3,705,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 25.6%

Value ($000) $586,825 Shares 2,230,000 Est. Cost — Unrealized —

— TIME WARNER INC 4.6%

Value ($000) $105,168 Shares 1,111,948 Est. Cost $93.85 Unrealized —

TMUS T MOBILE US INC 3.0%

Value ($000) $67,971 Shares 1,113,548 Est. Cost $52.44 Unrealized +15.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $56,564 Shares 54,538 Est. Cost $41.88 Unrealized +31.4%

CF CF INDS HLDGS INC 2.3%

Value ($000) $53,794 Shares 1,425,766 Est. Cost $20.45 Unrealized +63.4%

NOW SERVICENOW INC 2.3%

Value ($000) $53,595 Shares 323,935 Est. Cost $22.66 Unrealized +36.2%

META FACEBOOK INC 2.2%

Value ($000) $50,275 Shares 314,629 Est. Cost $156.32 Unrealized +14.1%

MSFT MICROSOFT CORP 2.1%

Value ($000) $47,626 Shares 521,814 Est. Cost $66.94 Unrealized +26.0%

— DISCOVER FINL SVCS 2.0%

Value ($000) $44,900 Shares 624,220 Est. Cost $69.15 Unrealized —

— AETNA INC NEW 1.9%

Value ($000) $43,328 Shares 256,381 Est. Cost $169.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $42,064 Shares 229,184 Est. Cost $107.83 Unrealized —

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $38,689 Shares 1,132,245 Est. Cost $29.16 Unrealized +9.0%

— DOWDUPONT INC 1.7%

Value ($000) $38,637 Shares 606,449 Est. Cost $66.75 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value ($000) $36,763 Shares 581,232 Est. Cost $41.17 Unrealized +16.8%

V VISA INC 1.5%

Value ($000) $34,779 Shares 290,745 Est. Cost $83.67 Unrealized +37.2%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $30,718 Shares 175,373 Est. Cost $117.78 Unrealized +39.0%

EDN EMPRESA DIST Y COMERCIAL NOR 1.3%

Value ($000) $29,279 Shares 508,935 Est. Cost $13.94 Unrealized —

— CIGNA CORPORATION 1.2%

Value ($000) $28,618 Shares 170,610 Est. Cost $131.29 Unrealized —

HUM HUMANA INC 1.1%

Value ($000) $25,716 Shares 95,659 Est. Cost $161.41 Unrealized +56.8%

ADSK AUTODESK INC 1.1%

Value ($000) $25,548 Shares 203,442 Est. Cost $119.09 Unrealized 0.0%

— ALLERGAN PLC 1.1%

Value ($000) $24,462 Shares 145,354 Est. Cost $228.00 Unrealized —

PAM PAMPA ENERGIA S A 1.0%

Value ($000) $23,522 Shares 394,670 Est. Cost $14.62 Unrealized —

CRM SALESFORCE COM INC 0.9%

Value ($000) $21,535 Shares 185,165 Est. Cost $112.70 Unrealized +0.7%

C CITIGROUP INC 0.8%

Value ($000) $19,322 Shares 286,256 Est. Cost $51.50 Unrealized +11.9%

ALLY ALLY FINL INC 0.8%

Value ($000) $18,842 Shares 694,000 Est. Cost $20.82 Unrealized +8.4%

AAPL APPLE INC 0.8%

Value ($000) $18,364 Shares 109,454 Est. Cost $39.08 Unrealized +3.4%

EFX EQUIFAX INC 0.8%

Value ($000) $18,193 Shares 154,424 Est. Cost $122.49 Unrealized -8.7%

BAC BANK AMER CORP 0.8%

Value ($000) $17,466 Shares 582,400 Est. Cost $19.96 Unrealized +30.6%

TEO TELECOM ARGENTINA S A 0.7%

Value ($000) $16,286 Shares 519,815 Est. Cost $22.40 Unrealized —

— MONSANTO CO NEW 0.7%

Value ($000) $14,929 Shares 127,935 Est. Cost $118.92 Unrealized —

PPG PPG INDS INC 0.5%

Value ($000) $12,558 Shares 112,526 Est. Cost $98.70 Unrealized +0.8%

SE SEA LTD 0.5%

Value ($000) $10,575 Shares 938,322 Est. Cost $13.33 Unrealized —

PCG PG&E CORP 0.4%

Value ($000) $8,983 Shares 204,483 Est. Cost $44.23 Unrealized -5.2%

JD JD COM INC 0.4%

Value ($000) $8,890 Shares 219,565 Est. Cost $38.20 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.3%

Value ($000) $7,222 Shares 248,168 Est. Cost $29.78 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.3%

Value ($000) $6,692 Shares 194,367 Est. Cost $23.34 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $2,475 Shares 46,300 Est. Cost $55.09 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value ($000) $1,782 Shares 28,000 Est. Cost $43.79 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $970 Shares 10,000 Est. Cost $72.01 Unrealized +25.4%

— ALTABA INC 0.0%

Value ($000) $896 Shares 12,101 Est. Cost $63.70 Unrealized —

Value ($000) $778 Shares 50,000 Est. Cost $15.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $671 Shares 7,000 Est. Cost $86.88 Unrealized 0.0%

SYF SYNCHRONY FINL 0.0%

Value ($000) $637 Shares 18,999 Est. Cost $28.01 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	3,705,000	$593,282	25.9%	—	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	2,230,000	$586,825	25.6%	—	—	Put	78462F103
—	TIME WARNER INC	1,111,948	$105,168	4.6%	$93.85	—	COM NEW	887317303
TMUS	T MOBILE US INC	1,113,548	$67,971	3.0%	$52.44	+15.3%	COM	872590104
GOOGL	ALPHABET INC	54,538	$56,564	2.5%	$41.88	+31.4%	CAP STK CL A	02079K305
CF	CF INDS HLDGS INC	1,425,766	$53,794	2.3%	$20.45	+63.4%	COM	125269100
NOW	SERVICENOW INC	323,935	$53,595	2.3%	$22.66	+36.2%	COM	81762P102
META	FACEBOOK INC	314,629	$50,275	2.2%	$156.32	+14.1%	CL A	30303M102
MSFT	MICROSOFT CORP	521,814	$47,626	2.1%	$66.94	+26.0%	COM	594918104
—	DISCOVER FINL SVCS	624,220	$44,900	2.0%	$69.15	—	COM	254709108
—	AETNA INC NEW	256,381	$43,328	1.9%	$169.00	—	COM	00817Y108
BABA	ALIBABA GROUP HLDG LTD	229,184	$42,064	1.8%	$107.83	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	1,132,245	$38,689	1.7%	$29.16	+9.0%	CL A	20030N101
—	DOWDUPONT INC	606,449	$38,637	1.7%	$66.75	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	581,232	$36,763	1.6%	$41.17	+16.8%	COM	110122108
V	VISA INC	290,745	$34,779	1.5%	$83.67	+37.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	175,373	$30,718	1.3%	$117.78	+39.0%	CL A	57636Q104
EDN	EMPRESA DIST Y COMERCIAL NOR	508,935	$29,279	1.3%	$13.94	—	SPON ADR	29244A102
—	CIGNA CORPORATION	170,610	$28,618	1.2%	$131.29	—	COM	125509109
HUM	HUMANA INC	95,659	$25,716	1.1%	$161.41	+56.8%	COM	444859102
ADSK	AUTODESK INC	203,442	$25,548	1.1%	$119.09	0.0%	COM	052769106
—	ALLERGAN PLC	145,354	$24,462	1.1%	$228.00	—	SHS	G0177J108
PAM	PAMPA ENERGIA S A	394,670	$23,522	1.0%	$14.62	—	SPNS ADR LVL I	697660207
CRM	SALESFORCE COM INC	185,165	$21,535	0.9%	$112.70	+0.7%	COM	79466L302
C	CITIGROUP INC	286,256	$19,322	0.8%	$51.50	+11.9%	COM NEW	172967424
ALLY	ALLY FINL INC	694,000	$18,842	0.8%	$20.82	+8.4%	COM	02005N100
AAPL	APPLE INC	109,454	$18,364	0.8%	$39.08	+3.4%	COM	037833100
EFX	EQUIFAX INC	154,424	$18,193	0.8%	$122.49	-8.7%	COM	294429105
BAC	BANK AMER CORP	582,400	$17,466	0.8%	$19.96	+30.6%	COM	060505104
TEO	TELECOM ARGENTINA S A	519,815	$16,286	0.7%	$22.40	—	SPON ADR REP B	879273209
—	MONSANTO CO NEW	127,935	$14,929	0.7%	$118.92	—	COM	61166W101
PPG	PPG INDS INC	112,526	$12,558	0.5%	$98.70	+0.8%	COM	693506107
SE	SEA LTD	938,322	$10,575	0.5%	$13.33	—	ADR	81141R100
PCG	PG&E CORP	204,483	$8,983	0.4%	$44.23	-5.2%	COM	69331C108
JD	JD COM INC	219,565	$8,890	0.4%	$38.20	—	SPON ADR CL A	47215P106
CQP	CHENIERE ENERGY PARTNERS LP	248,168	$7,222	0.3%	$29.78	—	COM UNIT	16411Q101
—	WILLIAMS PARTNERS L P NEW	194,367	$6,692	0.3%	$23.34	—	COM UNIT LTD PAR	96949L105
LNG	CHENIERE ENERGY INC	46,300	$2,475	0.1%	$55.09	0.0%	COM NEW	16411R208
EIX	EDISON INTL	28,000	$1,782	0.1%	$43.79	0.0%	COM	281020107
HCA	HCA HEALTHCARE INC	10,000	$970	0.0%	$72.01	+25.4%	COM	40412C101
—	ALTABA INC	12,101	$896	0.0%	$63.70	—	COM	021346101
IQ	IQIYI	50,000	$778	0.0%	$15.56	—	SPONSORED ADS	46267X108
COF	CAPITAL ONE FINL CORP	7,000	$671	0.0%	$86.88	0.0%	COM	14040H105
SYF	SYNCHRONY FINL	18,999	$637	0.0%	$28.01	+8.9%	COM	87165B103