13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 60 holding rows worth $2,001,227,000.
- Accession
- 0000950123-17-004755
- Filer
- CIK 1384982
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 60 entries on the cover page, a total value of $2,001,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,001,227,000 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 | 1,925,000 | $453,800,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,380,000 | $315,064,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,755,626 | $89,797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,000 | $68,672,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,079,306 | $68,525,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 275,062 | $65,718,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 964,505 | $62,297,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,996,911 | $58,609,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,429,932 | $58,384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,065,483 | $57,941,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,886,195 | $55,813,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 766,269 | $48,689,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $41,244,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 292,641 | $33,183,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 819,488 | $30,805,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 205,351 | $30,082,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235,100 | $25,351,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 192,982 | $23,229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 112,259 | $23,141,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 423,467 | $22,960,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 616,194 | $22,503,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 492,534 | $22,371,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 800,390 | $20,762,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 218,340 | $20,622,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 536,284 | $18,663,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 508,854 | $15,988,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 440,359 | $15,065,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,371 | $14,781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 585,000 | $13,344,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,400 | $12,774,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,892,308 | $12,584,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 431,500 | $12,557,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 380,000 | $12,502,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 523,528 | $11,617,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 126,800 | $11,284,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 468,000 | $11,092,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 995,128 | $10,976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,474 | $10,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $9,944,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 302,257 | $9,766,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175,000 | $8,955,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 158,218 | $8,357,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,000 | $7,760,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 870,000 | $7,108,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,846 | $5,871,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,000 | $5,226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,000 | $4,975,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 280,000 | $4,813,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,500 | $4,642,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,000 | $3,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 95,000 | $3,557,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 29,179 | $3,282,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,000 | $2,283,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,200 | $1,844,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 27,500 | $1,139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,000 | $1,077,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,500 | $1,034,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,076 | $922,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,000 | $851,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,000 | $696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004755 | this filing | 2017-05-12 | acceptance time not in the bulk data set |