13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 43 holding rows worth $1,521,971,000.
- Accession
- 0000950123-15-006420
- Filer
- CIK 1384982
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 43 entries on the cover page, a total value of $1,521,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,521,971,000 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 | 1,610,000 | $332,352,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,260,000 | $156,706,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,410,000 | $148,896,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,337,395 | $103,514,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,254,099 | $61,875,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,101,908 | $60,374,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 700,067 | $55,823,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,220,000 | $48,959,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,804,834 | $45,655,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 236,213 | $38,623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 792,230 | $35,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 620,000 | $34,577,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 631,514 | $33,331,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 93,649 | $27,872,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 391,404 | $26,322,000 | thousands by filing date | |
| 38259p508 | COM | 43,674 | $24,226,000 | thousands by filing date | ||
| Citigroup Inc. | 172967424 | COM | 446,567 | $23,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 420,000 | $20,488,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 200,000 | $19,488,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 676,728 | $19,324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 206,340 | $17,904,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 171,000 | $17,793,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 276,455 | $17,516,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 764,473 | $16,635,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 543,198 | $16,274,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 304,727 | $14,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 870,000 | $13,389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,293 | $13,164,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 485,021 | $11,015,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 156,658 | $9,967,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 119,000 | $8,952,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 472,069 | $8,341,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 495,006 | $7,999,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,483 | $5,745,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 286,017 | $5,220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,000 | $4,644,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 190,280 | $3,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,537 | $3,924,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 230,000 | $3,917,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 58,940 | $1,636,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 58,940 | $1,158,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 148,597 | $835,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 865,173 | $616,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006420 | this filing | 2015-05-15 | acceptance time not in the bulk data set |