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

CIK: 0001384982 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $505,441 (97.8% shares, 2.2% debt)

Holdings (30)

TSN TYSON FOODS INC 9.3%

Value ($000) $46,864 Shares 877,602 Est. Cost $50.84 Unrealized -5.5%

HUM HUMANA INC 7.8%

Value ($000) $39,176 Shares 136,749 Est. Cost $202.67 Unrealized +47.0%

V VISA INC 7.0%

Value ($000) $35,168 Shares 266,542 Est. Cost $83.67 Unrealized +57.1%

BMY BRISTOL MYERS SQUIBB CO 6.9%

Value ($000) $34,670 Shares 666,989 Est. Cost $41.07 Unrealized -0.2%

MSFT MICROSOFT CORP 6.8%

Value ($000) $34,248 Shares 337,189 Est. Cost $75.92 Unrealized +31.7%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $33,697 Shares 178,620 Est. Cost $122.65 Unrealized +55.7%

NOW SERVICENOW INC 6.4%

Value ($000) $32,124 Shares 180,422 Est. Cost $24.33 Unrealized +45.9%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $30,016 Shares 218,984 Est. Cost $141.30 Unrealized —

— DOWDUPONT INC 5.5%

Value ($000) $28,020 Shares 523,935 Est. Cost $66.11 Unrealized —

GOOGL ALPHABET INC 4.8%

Value ($000) $24,358 Shares 23,310 Est. Cost $43.25 Unrealized +24.0%

TMUS T MOBILE US INC 4.4%

Value ($000) $22,464 Shares 353,154 Est. Cost $52.44 Unrealized +23.6%

SE SEA LTD 4.4%

Value ($000) $22,264 Shares 1,966,811 Est. Cost $14.03 Unrealized —

META FACEBOOK INC 4.0%

Value ($000) $20,267 Shares 154,600 Est. Cost $143.86 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value ($000) $14,307 Shares 90,703 Est. Cost $49.27 Unrealized -6.6%

LVS LAS VEGAS SANDS CORP 2.7%

Value ($000) $13,845 Shares 266,000 Est. Cost $47.68 Unrealized 0.0%

EDN EMPRESA DIST Y COMERCIAL NOR 2.3%

Value ($000) $11,860 Shares 438,284 Est. Cost $27.06 Unrealized —

SEALTD 2.25 07/01/23 * SEA LTD 2.2%

Value ($000) $11,343 Shares 13,000,000 Est. Cost $1.02 Unrealized —

EFX EQUIFAX INC 2.1%

Value ($000) $10,504 Shares 112,791 Est. Cost $122.49 Unrealized -18.2%

CQP CHENIERE ENERGY PARTNERS LP 1.8%

Value ($000) $8,861 Shares 245,468 Est. Cost $31.99 Unrealized —

PAM PAMPA ENERGIA S A 1.6%

Value ($000) $8,308 Shares 261,180 Est. Cost $14.62 Unrealized —

TEO TELECOM ARGENTINA S A 1.1%

Value ($000) $5,459 Shares 350,812 Est. Cost $22.40 Unrealized —

— CALYXT INC 0.9%

Value ($000) $4,416 Shares 426,242 Est. Cost $15.25 Unrealized —

WYNN WYNN RESORTS LTD 0.8%

Value ($000) $4,253 Shares 43,000 Est. Cost $100.24 Unrealized 0.0%

— SPRINT CORP 0.6%

Value ($000) $2,910 Shares 500,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.3%

Value ($000) $1,392 Shares 10,165 Est. Cost $121.83 Unrealized +11.6%

MCO MOODYS CORP 0.2%

Value ($000) $1,260 Shares 9,000 Est. Cost $164.89 Unrealized -14.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,184 Shares 20,000 Est. Cost $64.45 Unrealized -4.5%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $789 Shares 10,000 Est. Cost $125.34 Unrealized -28.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $713 Shares 6,500 Est. Cost $106.57 Unrealized +2.4%

— ALTABA INC 0.1%

Value ($000) $701 Shares 12,101 Est. Cost $63.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSN	TYSON FOODS INC	877,602	$46,864	9.3%	$50.84	-5.5%	CL A	902494103
HUM	HUMANA INC	136,749	$39,176	7.8%	$202.67	+47.0%	COM	444859102
V	VISA INC	266,542	$35,168	7.0%	$83.67	+57.1%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	666,989	$34,670	6.9%	$41.07	-0.2%	COM	110122108
MSFT	MICROSOFT CORP	337,189	$34,248	6.8%	$75.92	+31.7%	COM	594918104
MA	MASTERCARD INCORPORATED	178,620	$33,697	6.7%	$122.65	+55.7%	CL A	57636Q104
NOW	SERVICENOW INC	180,422	$32,124	6.4%	$24.33	+45.9%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	218,984	$30,016	5.9%	$141.30	—	SPONSORED ADS	01609W102
—	DOWDUPONT INC	523,935	$28,020	5.5%	$66.11	—	COM	26078J100
GOOGL	ALPHABET INC	23,310	$24,358	4.8%	$43.25	+24.0%	CAP STK CL A	02079K305
TMUS	T MOBILE US INC	353,154	$22,464	4.4%	$52.44	+23.6%	COM	872590104
SE	SEA LTD	1,966,811	$22,264	4.4%	$14.03	—	ADR	81141R100
META	FACEBOOK INC	154,600	$20,267	4.0%	$143.86	0.0%	CL A	30303M102
AAPL	APPLE INC	90,703	$14,307	2.8%	$49.27	-6.6%	COM	037833100
LVS	LAS VEGAS SANDS CORP	266,000	$13,845	2.7%	$47.68	0.0%	COM	517834107
EDN	EMPRESA DIST Y COMERCIAL NOR	438,284	$11,860	2.3%	$27.06	—	SPON ADR	29244A102
SEALTD 2.25 07/01/23 *	SEA LTD	13,000,000	$11,343	2.2%	$1.02	—	DEBT 2.250% 7/0	G7948TAA7
EFX	EQUIFAX INC	112,791	$10,504	2.1%	$122.49	-18.2%	COM	294429105
CQP	CHENIERE ENERGY PARTNERS LP	245,468	$8,861	1.8%	$31.99	—	COM UNIT	16411Q101
PAM	PAMPA ENERGIA S A	261,180	$8,308	1.6%	$14.62	—	SPONS ADR LVL I	697660207
TEO	TELECOM ARGENTINA S A	350,812	$5,459	1.1%	$22.40	—	SPON ADR REP B	879273209
—	CALYXT INC	426,242	$4,416	0.9%	$15.25	—	COM	13173L107
WYNN	WYNN RESORTS LTD	43,000	$4,253	0.8%	$100.24	0.0%	COM	983134107
—	SPRINT CORP	500,000	$2,910	0.6%	—	—	Call	85207U105
CRM	SALESFORCE COM INC	10,165	$1,392	0.3%	$121.83	+11.6%	COM	79466L302
MCO	MOODYS CORP	9,000	$1,260	0.2%	$164.89	-14.0%	COM	615369105
LNG	CHENIERE ENERGY INC	20,000	$1,184	0.2%	$64.45	-4.5%	COM NEW	16411R208
EA	ELECTRONIC ARTS INC	10,000	$789	0.2%	$125.34	-28.8%	COM	285512109
DIS	DISNEY WALT CO	6,500	$713	0.1%	$106.57	+2.4%	COM DISNEY	254687106
—	ALTABA INC	12,101	$701	0.1%	$63.70	—	COM	021346101