13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 57 holding rows worth $1,639,596,000.
- Accession
- 0000950123-18-011234
- Filer
- CIK 1384982
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 57 entries on the cover page, a total value of $1,639,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,639,596,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,261,500 | $98,902,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,600,000 | $92,688,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 545,084 | $89,808,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 404,806 | $82,115,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 457,547 | $74,855,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,218,766 | $72,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 557,189 | $63,726,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 958,995 | $61,673,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 392,039 | $58,935,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 707,484 | $55,467,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 781,481 | $54,844,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 632,783 | $54,103,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 966,487 | $52,616,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 151,939 | $51,434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,732,531 | $51,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,760 | $46,786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 707,764 | $43,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272,842 | $40,951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 632,000 | $37,553,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 166,720 | $37,114,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183,422 | $35,883,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 482,461 | $34,612,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 553,000 | $28,330,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,269 | $28,113,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,966,811 | $27,201,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 140,909 | $26,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,000 | $24,711,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 90,703 | $20,475,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 150,291 | $19,623,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 416,574 | $18,842,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 513,531 | $17,291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,000 | $16,587,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,000 | $16,479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 348,000 | $16,206,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 492,786 | $12,857,000 | thousands by filing date | |
| SEA LTD | G7948TAA7 | DEBT 2.250 7/0 | 13,000,000 | $12,773,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $10,705,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 245,468 | $9,686,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 289,774 | $8,997,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 378,358 | $6,591,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 308,942 | $4,718,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $3,270,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,000 | $1,743,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,000 | $1,682,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,000 | $1,519,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $1,505,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,000 | $1,396,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $1,390,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,500 | $1,255,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,937 | $1,239,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,205,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,800 | $982,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,165 | $980,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,101 | $824,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,500 | $760,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,000 | $635,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,999 | $590,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011234 | this filing | 2018-11-13 | acceptance time not in the bulk data set |