13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 39 holding rows worth $1,339,806,000.
- Accession
- 0000950123-16-019786
- Filer
- CIK 1384982
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 39 entries on the cover page, a total value of $1,339,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,804,000 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 | 1,522,500 | $318,926,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,460,000 | $167,871,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,491,385 | $78,149,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 325,782 | $75,285,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,287,728 | $71,114,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,045,978 | $69,065,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,883,999 | $65,262,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,335,500 | $60,458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 350,500 | $52,999,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,882,951 | $41,142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,973,000 | $39,452,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 774,236 | $29,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,607 | $27,161,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 567,063 | $21,293,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 117,904 | $21,209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $21,195,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 460,000 | $20,833,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 447,800 | $19,376,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276,000 | $17,529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,400 | $16,255,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 530,267 | $14,497,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340,620 | $12,347,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45,000 | $10,399,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 343,413 | $10,296,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 554,328 | $10,161,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 567,184 | $9,931,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 875,000 | $8,103,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 124,375 | $7,786,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 413,500 | $5,942,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 286,017 | $5,334,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 440,000 | $4,110,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,000 | $2,274,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 55,000 | $1,609,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,700 | $798,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $732,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 11,000 | $522,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $386,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,000 | $271,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,500 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019786 | this filing | 2016-08-12 | acceptance time not in the bulk data set |