13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 39 holding rows worth $2,418,854,000 by the sum of the rows.
- Accession
- 0000950123-14-006027
- Filer
- CIK 1384982
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 39 entries on the cover page, a total value of $16,311,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,418,854,000 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.
The cover page states a total of $16,311,877,000, 574% more than the sum of the rows, $2,418,854,000. This page uses the sum of the rows.
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 | 5,480,000 | $1,024,815,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,360,000 | $254,334,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,111,500 | $185,115,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,822,514 | $119,110,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,695,209 | $93,830,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,592,821 | $83,623,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 909,500 | $77,089,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,145,179 | $53,537,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 936,966 | $46,858,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 390,000 | $45,373,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 241,700 | $45,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300,145 | $44,751,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,089,580 | $36,275,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 540,347 | $31,821,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 356,200 | $31,228,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 336,277 | $22,087,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,865,719 | $21,866,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 769,615 | $20,503,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 265,968 | $17,006,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,048,000 | $16,349,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 734,000 | $15,847,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 198,984 | $13,503,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 297,000 | $11,633,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,840 | $10,549,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 288,000 | $10,541,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 177,720 | $9,384,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,886 | $9,189,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 950,000 | $8,731,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 105,850 | $8,554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130,000 | $7,866,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $7,836,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 254,693 | $7,641,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 177,000 | $7,053,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 482,678 | $6,757,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,000 | $3,913,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,000 | $3,823,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,000 | $2,805,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 57,451 | $1,427,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 57,451 | $1,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006027 | this filing | 2014-05-14 | acceptance time not in the bulk data set |