13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 29 holding rows worth $683,264,000.
- Accession
- 0000950123-15-011937
- Filer
- CIK 1384982
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 29 entries on the cover page, a total value of $683,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,264,000 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 | 671,900 | $128,756,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,920,000 | $75,840,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 211,855 | $57,584,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 435,413 | $52,964,000 | thousands by filing date | |
| 38259p508 | COM | 55,306 | $35,306,000 | thousands by filing date | ||
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500,000 | $33,035,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 280,000 | $28,493,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 320,774 | $24,815,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 286,640 | $23,206,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 280,539 | $21,332,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 347,508 | $19,745,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 196,053 | $19,317,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 910,480 | $18,556,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 378,563 | $18,285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 430,500 | $17,332,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 598,663 | $15,769,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 258,000 | $13,687,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 310,000 | $11,222,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 691,312 | $10,529,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 782,400 | $8,395,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 530,267 | $8,097,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 554,328 | $8,071,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 567,184 | $7,254,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 158,301 | $6,949,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,511 | $6,395,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 921,205 | $5,960,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 286,017 | $4,087,000 | thousands by filing date | |
| 38259p508 | COM | 2,500 | $1,596,000 | thousands by filing date | call | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 25,000 | $687,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011937 | this filing | 2015-11-13 | acceptance time not in the bulk data set |