13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 36 holding rows worth $1,102,181,000.
- Accession
- 0000950123-19-004538
- Filer
- CIK 1384982
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 36 entries on the cover page, a total value of $1,102,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,181,000 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 6,443,369 | $114,692,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500,000 | $87,255,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,247,648 | $76,385,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 332,340 | $60,635,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 805,602 | $55,933,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,350,579 | $55,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 195,000 | $55,084,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 392,354 | $46,816,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189,246 | $44,558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 282,544 | $44,131,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 374,000 | $42,730,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 668,284 | $41,380,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 615,384 | $37,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,854 | $37,489,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 115,869 | $30,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 253,403 | $29,886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,353 | $29,063,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 112,073 | $27,625,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 378,049 | $20,154,000 | thousands by filing date | |
| SEA LTD | 81141RAA8 | DEBT 2.250% 7/0 | 13,000,000 | $17,928,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 171,600 | $17,275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,500 | $15,933,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 222,000 | $15,798,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 127,569 | $15,117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,854 | $14,598,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 140,153 | $13,222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,000 | $12,989,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $11,100,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 440,401 | $7,747,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 327,364 | $6,416,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 152,628 | $6,400,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 276,028 | $4,171,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,067,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,900 | $1,793,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $1,367,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,101 | $897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004538 | this filing | 2019-05-13 | acceptance time not in the bulk data set |