13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 39 holding rows worth $942,078,000.
- Accession
- 0000950123-16-022082
- Filer
- CIK 1384982
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 39 entries on the cover page, a total value of $942,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,078,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 3,752,928 | $115,327,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,425,785 | $78,105,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,883,999 | $70,066,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,190,184 | $62,113,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 268,232 | $61,777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 225,000 | $48,668,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 836,500 | $43,465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,706,450 | $42,356,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,921,451 | $40,447,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,610,090 | $39,206,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 802,539 | $29,694,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,000 | $25,248,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 192,982 | $25,149,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 567,063 | $24,724,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 459,300 | $21,458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 118,504 | $20,962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,100 | $19,378,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 530,267 | $17,181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 281,000 | $15,152,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 338,000 | $14,568,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 185,000 | $11,816,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150,000 | $11,345,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,600 | $11,249,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 567,184 | $11,230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,000 | $11,047,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 554,328 | $10,144,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 343,413 | $10,048,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220,300 | $9,717,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 124,375 | $8,870,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,000 | $7,784,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 413,500 | $6,943,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 478,200 | $6,633,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 170,874 | $2,760,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,000 | $2,082,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,548,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,500 | $1,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,500 | $1,077,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,500 | $765,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,900 | $700,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022082 | this filing | 2016-11-14 | acceptance time not in the bulk data set |