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

CIK: 0001384982 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,088,135 (99.2% shares, 0.8% debt)

Holdings (30)

PCG PG&E CORP 14.7%

Value ($000) $160,075 Shares 6,984,057 Est. Cost $16.33 Unrealized +21.6%

SE SEA LTD 7.7%

Value ($000) $84,048 Shares 2,530,048 Est. Cost $17.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $81,478 Shares 480,840 Est. Cost $159.70 Unrealized —

TSN TYSON FOODS INC 6.4%

Value ($000) $69,729 Shares 863,623 Est. Cost $51.71 Unrealized +23.3%

WYNN WYNN RESORTS LTD 5.9%

Value ($000) $64,017 Shares 516,304 Est. Cost $113.13 Unrealized +7.1%

EIX EDISON INTL 5.7%

Value ($000) $61,517 Shares 912,584 Est. Cost $44.71 Unrealized +3.6%

MA MASTERCARD INC 5.3%

Value ($000) $57,468 Shares 217,246 Est. Cost $142.09 Unrealized +69.9%

V VISA INC 5.2%

Value ($000) $56,585 Shares 326,044 Est. Cost $96.00 Unrealized +62.8%

MSFT MICROSOFT CORP 4.6%

Value ($000) $50,021 Shares 373,403 Est. Cost $89.93 Unrealized +32.9%

CF CF INDS HLDGS INC 4.0%

Value ($000) $43,870 Shares 939,191 Est. Cost $35.76 Unrealized +3.0%

URI UNITED RENTALS INC 3.5%

Value ($000) $37,680 Shares 284,102 Est. Cost $119.60 Unrealized +2.8%

LVS LAS VEGAS SANDS CORP 3.3%

Value ($000) $36,363 Shares 615,384 Est. Cost $50.42 Unrealized +11.0%

DIS DISNEY WALT CO 3.3%

Value ($000) $35,538 Shares 254,500 Est. Cost $116.62 Unrealized +9.8%

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $31,487 Shares 815,931 Est. Cost $37.21 Unrealized -0.1%

NOW SERVICENOW INC 2.8%

Value ($000) $30,772 Shares 112,073 Est. Cost $24.33 Unrealized +116.0%

HUM HUMANA INC 2.8%

Value ($000) $30,740 Shares 115,869 Est. Cost $202.67 Unrealized +18.0%

META FACEBOOK INC 2.6%

Value ($000) $27,928 Shares 144,703 Est. Cost $145.46 Unrealized +24.7%

ZTS ZOETIS INC 1.8%

Value ($000) $19,475 Shares 171,600 Est. Cost $85.91 Unrealized +15.5%

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $18,417 Shares 236,000 Est. Cost $78.04 Unrealized —

EFX EQUIFAX INC 1.6%

Value ($000) $17,252 Shares 127,569 Est. Cost $119.98 Unrealized -0.9%

QCOM QUALCOMM INC 1.5%

Value ($000) $16,505 Shares 216,977 Est. Cost $62.71 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $15,140 Shares 194,000 Est. Cost $78.04 Unrealized —

WYNN WYNN RESORTS LTD 1.2%

Value ($000) $13,267 Shares 107,000 Est. Cost $113.13 Unrealized +7.1%

— SEA LTD 0.8%

Value ($000) $8,824 Shares 4,850,000 Est. Cost $1.82 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.6%

Value ($000) $6,438 Shares 152,628 Est. Cost $31.99 Unrealized —

— CALYXT INC 0.5%

Value ($000) $5,496 Shares 440,401 Est. Cost $15.33 Unrealized —

CWEN CLEARWAY ENERGY INC 0.4%

Value ($000) $4,654 Shares 276,028 Est. Cost $10.62 Unrealized +6.6%

MCO MOODYS CORP 0.2%

Value ($000) $1,934 Shares 9,900 Est. Cost $163.98 Unrealized +9.4%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,369 Shares 20,000 Est. Cost $64.45 Unrealized +2.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $44.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	6,984,057	$160,075	14.7%	$16.33	+21.6%	COM	69331C108
SE	SEA LTD	2,530,048	$84,048	7.7%	$17.77	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	480,840	$81,478	7.5%	$159.70	—	SPONSORED ADS	01609W102
TSN	TYSON FOODS INC	863,623	$69,729	6.4%	$51.71	+23.3%	CL A	902494103
WYNN	WYNN RESORTS LTD	516,304	$64,017	5.9%	$113.13	+7.1%	COM	983134107
EIX	EDISON INTL	912,584	$61,517	5.7%	$44.71	+3.6%	COM	281020107
MA	MASTERCARD INC	217,246	$57,468	5.3%	$142.09	+69.9%	CL A	57636Q104
V	VISA INC	326,044	$56,585	5.2%	$96.00	+62.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	373,403	$50,021	4.6%	$89.93	+32.9%	COM	594918104
CF	CF INDS HLDGS INC	939,191	$43,870	4.0%	$35.76	+3.0%	COM	125269100
URI	UNITED RENTALS INC	284,102	$37,680	3.5%	$119.60	+2.8%	COM	911363109
LVS	LAS VEGAS SANDS CORP	615,384	$36,363	3.3%	$50.42	+11.0%	COM	517834107
DIS	DISNEY WALT CO	254,500	$35,538	3.3%	$116.62	+9.8%	COM DISNEY	254687106
MU	MICRON TECHNOLOGY INC	815,931	$31,487	2.9%	$37.21	-0.1%	COM	595112103
NOW	SERVICENOW INC	112,073	$30,772	2.8%	$24.33	+116.0%	COM	81762P102
HUM	HUMANA INC	115,869	$30,740	2.8%	$202.67	+18.0%	COM	444859102
META	FACEBOOK INC	144,703	$27,928	2.6%	$145.46	+24.7%	CL A	30303M102
ZTS	ZOETIS INC	171,600	$19,475	1.8%	$85.91	+15.5%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	236,000	$18,417	1.7%	$78.04	—	Call	81369Y803
EFX	EQUIFAX INC	127,569	$17,252	1.6%	$119.98	-0.9%	COM	294429105
QCOM	QUALCOMM INC	216,977	$16,505	1.5%	$62.71	0.0%	COM	747525103
XLK	SELECT SECTOR SPDR TR	194,000	$15,140	1.4%	$78.04	—	TECHNOLOGY	81369Y803
WYNN	WYNN RESORTS LTD	107,000	$13,267	1.2%	$113.13	+7.1%	Call	983134107
—	SEA LTD	4,850,000	$8,824	0.8%	$1.82	—	DEBT 2.250% 7/0	81141RAB6
CQP	CHENIERE ENERGY PARTNERS LP	152,628	$6,438	0.6%	$31.99	—	COM UNIT	16411Q101
—	CALYXT INC	440,401	$5,496	0.5%	$15.33	—	COM	13173L107
CWEN	CLEARWAY ENERGY INC	276,028	$4,654	0.4%	$10.62	+6.6%	CL C	18539C204
MCO	MOODYS CORP	9,900	$1,934	0.2%	$163.98	+9.4%	COM	615369105
LNG	CHENIERE ENERGY INC	20,000	$1,369	0.1%	$64.45	+2.7%	COM NEW	16411R208
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,000	$48	0.0%	$44.30	0.0%	COM	00650F109