13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 38 holding rows worth $1,847,829,000.
- Accession
- 0000950123-13-009310
- Filer
- CIK 1384982
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 38 entries on the cover page, a total value of $1,847,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,829,000 with VALUE read as thousands by filing date, 13F file number 028-12244. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHC Partners, L.L.C. 028-12245
- included managerKevin D. Eng 028-12247
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,987,700 | $501,963,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,485,000 | $224,235,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,540,000 | $110,274,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,225,577 | $85,061,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,167,105 | $73,985,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,163,821 | $66,361,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,280,966 | $62,293,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,940,000 | $62,158,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 930,728 | $61,223,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,626,170 | $58,493,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 496,282 | $44,030,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 993,821 | $42,486,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,428,166 | $40,065,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 805,393 | $39,070,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,309,615 | $29,021,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 393,094 | $28,786,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,049,873 | $28,294,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 539,347 | $25,970,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 544,220 | $25,551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $23,203,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 500,000 | $21,970,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 550,173 | $20,896,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 310,000 | $20,869,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 336,434 | $19,654,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 205,840 | $18,748,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 246,669 | $18,658,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,000 | $15,720,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 565,605 | $12,918,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 199,595 | $11,634,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 152,898 | $10,229,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,522 | $8,392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,500 | $7,236,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 254,693 | $6,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,000 | $6,675,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,886 | $6,323,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 344,859 | $6,207,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 54,747 | $1,446,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 54,747 | $1,018,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009310 | this filing | 2013-11-13 | acceptance time not in the bulk data set |