13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 45 holding rows worth $1,085,068,000.
- Accession
- 0000950123-15-008968
- Filer
- CIK 1384982
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 45 entries on the cover page, a total value of $1,085,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,068,000 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 2,019,646 | $92,076,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,054,500 | $71,558,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 993,063 | $68,780,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 703,267 | $59,841,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,175,412 | $59,672,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 426,913 | $59,209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,401,600 | $57,895,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 505,797 | $45,886,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 129,355 | $39,254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 681,610 | $37,652,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 510,508 | $31,560,000 | thousands by filing date | |
| 38259p508 | COM | 50,286 | $27,156,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 361,310 | $24,482,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 231,640 | $20,602,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,286 | $20,516,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 910,480 | $20,422,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,265,939 | $20,255,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 208,046 | $19,608,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 326,961 | $19,451,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,307,718 | $19,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 196,053 | $18,639,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 210,036 | $18,403,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 570,901 | $17,612,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 447,627 | $16,137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 601,200 | $15,974,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 577,184 | $15,810,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 754,273 | $15,712,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 782,400 | $11,908,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,555 | $10,880,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,018 | $10,871,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,954,228 | $10,731,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 830,000 | $10,441,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 554,328 | $9,972,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 223,451 | $9,971,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,052,918 | $9,529,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 516,801 | $9,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,445 | $9,337,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 158,301 | $8,691,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 567,184 | $7,334,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 530,267 | $7,323,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 560,011 | $5,634,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 286,017 | $5,632,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,511 | $5,471,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 80,000 | $5,038,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 495,551 | $3,564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008968 | this filing | 2015-08-13 | acceptance time not in the bulk data set |