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

CIK: 0001384982 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $1,102,181 (98.4% shares, 1.6% debt)

Holdings (36)

PCG PG&E CORP 10.4%

Value ($000) $114,692 Shares 6,443,369 Est. Cost $16.04 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 7.9%

Value ($000) $87,255 Shares 1,500,000 Est. Cost — Unrealized —

SE SEA LTD 6.9%

Value ($000) $76,385 Shares 3,247,648 Est. Cost $17.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $60,635 Shares 332,340 Est. Cost $155.34 Unrealized —

TSN TYSON FOODS INC 5.1%

Value ($000) $55,933 Shares 805,602 Est. Cost $50.84 Unrealized +0.2%

CF CF INDS HLDGS INC 5.0%

Value ($000) $55,212 Shares 1,350,579 Est. Cost $35.76 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $55,084 Shares 195,000 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 4.2%

Value ($000) $46,816 Shares 392,354 Est. Cost $110.61 Unrealized +1.2%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $44,558 Shares 189,246 Est. Cost $127.40 Unrealized +62.6%

V VISA INC 4.0%

Value ($000) $44,131 Shares 282,544 Est. Cost $86.71 Unrealized +58.4%

URI UNITED RENTALS INC 3.9%

Value ($000) $42,730 Shares 374,000 Est. Cost $119.60 Unrealized 0.0%

EIX EDISON INTL 3.8%

Value ($000) $41,380 Shares 668,284 Est. Cost $44.12 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.4%

Value ($000) $37,514 Shares 615,384 Est. Cost $50.42 Unrealized +4.1%

GOOGL ALPHABET INC 3.4%

Value ($000) $37,489 Shares 31,854 Est. Cost $46.68 Unrealized +20.0%

HUM HUMANA INC 2.8%

Value ($000) $30,821 Shares 115,869 Est. Cost $202.67 Unrealized +33.9%

MSFT MICROSOFT CORP 2.7%

Value ($000) $29,886 Shares 253,403 Est. Cost $75.92 Unrealized +34.7%

META FACEBOOK INC 2.6%

Value ($000) $29,063 Shares 174,353 Est. Cost $145.46 Unrealized +8.6%

NOW SERVICENOW INC 2.5%

Value ($000) $27,625 Shares 112,073 Est. Cost $24.33 Unrealized +80.7%

— DOWDUPONT INC 1.8%

Value ($000) $20,154 Shares 378,049 Est. Cost $66.11 Unrealized —

— SEA LTD 1.6%

Value ($000) $17,928 Shares 13,000,000 Est. Cost $1.38 Unrealized —

ZTS ZOETIS INC 1.6%

Value ($000) $17,275 Shares 171,600 Est. Cost $85.91 Unrealized 0.0%

DIS DISNEY WALT CO 1.4%

Value ($000) $15,933 Shares 143,500 Est. Cost $107.82 Unrealized +0.1%

— DISCOVER FINL SVCS 1.4%

Value ($000) $15,798 Shares 222,000 Est. Cost $71.16 Unrealized —

EFX EQUIFAX INC 1.4%

Value ($000) $15,117 Shares 127,569 Est. Cost $119.98 Unrealized -16.0%

AAPL APPLE INC 1.3%

Value ($000) $14,598 Shares 76,854 Est. Cost $49.27 Unrealized -17.9%

— CELGENE CORP 1.2%

Value ($000) $13,222 Shares 140,153 Est. Cost $94.34 Unrealized —

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $12,989 Shares 159,000 Est. Cost $72.22 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $11,100 Shares 150,000 Est. Cost — Unrealized —

— CALYXT INC 0.7%

Value ($000) $7,747 Shares 440,401 Est. Cost $15.33 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.6%

Value ($000) $6,416 Shares 327,364 Est. Cost $27.06 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.6%

Value ($000) $6,400 Shares 152,628 Est. Cost $31.99 Unrealized —

CWEN CLEARWAY ENERGY INC 0.4%

Value ($000) $4,171 Shares 276,028 Est. Cost $10.62 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $2,067 Shares 50,000 Est. Cost $37.69 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value ($000) $1,793 Shares 9,900 Est. Cost $163.98 Unrealized -5.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,367 Shares 20,000 Est. Cost $64.45 Unrealized +2.0%

— ALTABA INC 0.1%

Value ($000) $897 Shares 12,101 Est. Cost $63.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	6,443,369	$114,692	10.4%	$16.04	0.0%	COM	69331C108
XLU	SELECT SECTOR SPDR TR	1,500,000	$87,255	7.9%	—	—	Put	81369Y886
SE	SEA LTD	3,247,648	$76,385	6.9%	$17.77	—	ADR	81141R100
BABA	ALIBABA GROUP HLDG LTD	332,340	$60,635	5.5%	$155.34	—	SPONSORED ADS	01609W102
TSN	TYSON FOODS INC	805,602	$55,933	5.1%	$50.84	+0.2%	CL A	902494103
CF	CF INDS HLDGS INC	1,350,579	$55,212	5.0%	$35.76	0.0%	COM	125269100
SPY	SPDR S&P 500 ETF TR	195,000	$55,084	5.0%	—	—	Call	78462F103
WYNN	WYNN RESORTS LTD	392,354	$46,816	4.2%	$110.61	+1.2%	COM	983134107
MA	MASTERCARD INCORPORATED	189,246	$44,558	4.0%	$127.40	+62.6%	CL A	57636Q104
V	VISA INC	282,544	$44,131	4.0%	$86.71	+58.4%	COM CL A	92826C839
URI	UNITED RENTALS INC	374,000	$42,730	3.9%	$119.60	0.0%	COM	911363109
EIX	EDISON INTL	668,284	$41,380	3.8%	$44.12	0.0%	COM	281020107
LVS	LAS VEGAS SANDS CORP	615,384	$37,514	3.4%	$50.42	+4.1%	COM	517834107
GOOGL	ALPHABET INC	31,854	$37,489	3.4%	$46.68	+20.0%	CAP STK CL A	02079K305
HUM	HUMANA INC	115,869	$30,821	2.8%	$202.67	+33.9%	COM	444859102
MSFT	MICROSOFT CORP	253,403	$29,886	2.7%	$75.92	+34.7%	COM	594918104
META	FACEBOOK INC	174,353	$29,063	2.6%	$145.46	+8.6%	CL A	30303M102
NOW	SERVICENOW INC	112,073	$27,625	2.5%	$24.33	+80.7%	COM	81762P102
—	DOWDUPONT INC	378,049	$20,154	1.8%	$66.11	—	COM	26078J100
—	SEA LTD	13,000,000	$17,928	1.6%	$1.38	—	DEBT 2.250% 7/0	81141RAA8
ZTS	ZOETIS INC	171,600	$17,275	1.6%	$85.91	0.0%	CL A	98978V103
DIS	DISNEY WALT CO	143,500	$15,933	1.4%	$107.82	+0.1%	COM DISNEY	254687106
—	DISCOVER FINL SVCS	222,000	$15,798	1.4%	$71.16	—	COM	254709108
EFX	EQUIFAX INC	127,569	$15,117	1.4%	$119.98	-16.0%	COM	294429105
AAPL	APPLE INC	76,854	$14,598	1.3%	$49.27	-17.9%	COM	037833100
—	CELGENE CORP	140,153	$13,222	1.2%	$94.34	—	COM	151020104
COF	CAPITAL ONE FINL CORP	159,000	$12,989	1.2%	$72.22	0.0%	COM	14040H105
XLK	SELECT SECTOR SPDR TR	150,000	$11,100	1.0%	—	—	Call	81369Y803
—	CALYXT INC	440,401	$7,747	0.7%	$15.33	—	COM	13173L107
EDN	EMPRESA DIST Y COMERCIAL NOR	327,364	$6,416	0.6%	$27.06	—	SPON ADR	29244A102
CQP	CHENIERE ENERGY PARTNERS LP	152,628	$6,400	0.6%	$31.99	—	COM UNIT	16411Q101
CWEN	CLEARWAY ENERGY INC	276,028	$4,171	0.4%	$10.62	0.0%	CL C	18539C204
MU	MICRON TECHNOLOGY INC	50,000	$2,067	0.2%	$37.69	0.0%	COM	595112103
MCO	MOODYS CORP	9,900	$1,793	0.2%	$163.98	-5.5%	COM	615369105
LNG	CHENIERE ENERGY INC	20,000	$1,367	0.1%	$64.45	+2.0%	COM NEW	16411R208
—	ALTABA INC	12,101	$897	0.1%	$63.70	—	COM	021346101