$1.56 Billion is the total value of Columbus Hill Capital Management, L.P.'s 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYT | New | ISHARESput | $176,412,000 | – | 1,200,000 | +100.0% | 11.34% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $114,031,000 | -4.3% | 3,489,317 | -8.7% | 7.33% | +48.9% |
| HYG | New | ISHARESput | $110,337,000 | – | 1,159,000 | +100.0% | 7.09% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $107,668,000 | -41.8% | 1,146,500 | -45.7% | 6.92% | -9.6% |
| HCA | Buy | HCA HOLDINGS INC | $102,507,000 | +22.6% | 1,818,147 | +14.1% | 6.59% | +90.6% |
| LNG | Sell | CHENIERE ENERGY INC | $94,782,000 | +1.0% | 1,321,931 | -22.0% | 6.09% | +57.1% |
| PXD | Buy | PIONEER NAT RES CO | $64,393,000 | +42.4% | 280,200 | +15.9% | 4.14% | +121.3% |
| GM | New | GENERAL MTRS COcall | $56,628,000 | – | 1,560,000 | +100.0% | 3.64% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $49,728,000 | +6.1% | 911,112 | -2.8% | 3.20% | +65.0% |
| NCR | New | NCR CORP NEW | $49,126,000 | – | 1,400,000 | +100.0% | 3.16% | – |
| GM | Buy | GENERAL MTRS CO | $48,066,000 | +7.4% | 1,324,130 | +1.8% | 3.09% | +67.0% |
| HCA | New | HCA HOLDINGS INCcall | $39,466,000 | – | 700,000 | +100.0% | 2.54% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $37,998,000 | -29.0% | 644,696 | -43.7% | 2.44% | +10.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $36,860,000 | – | 1,060,719 | +100.0% | 2.37% | – |
| GOOGL | New | GOOGLE INCcl a | $36,834,000 | – | 63,000 | +100.0% | 2.37% | – |
| APC | Sell | ANADARKO PETE CORP | $33,361,000 | -56.7% | 304,752 | -66.5% | 2.14% | -32.7% |
| HAL | Sell | HALLIBURTON CO | $32,154,000 | +1.0% | 452,816 | -16.2% | 2.07% | +57.1% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $29,085,000 | – | 890,000 | +100.0% | 1.87% | – |
| THC | New | TENET HEALTHCARE CORP | $25,817,000 | – | 550,000 | +100.0% | 1.66% | – |
| CBS | New | CBS CORP NEWcl b | $25,540,000 | – | 411,000 | +100.0% | 1.64% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $24,291,000 | +108.8% | 535,400 | +80.3% | 1.56% | +224.7% |
| WMB | New | WILLIAMS COS INC DEL | $19,791,000 | – | 340,000 | +100.0% | 1.27% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $18,236,000 | -17.4% | 231,277 | -31.2% | 1.17% | +28.4% |
| F | FORD MTR CO DEL | $18,068,000 | +10.5% | 1,048,000 | 0.0% | 1.16% | +71.7% | |
| EGN | Buy | ENERGEN CORP | $18,032,000 | +110.8% | 202,885 | +91.7% | 1.16% | +227.4% |
| ALLY | New | ALLY FINL INC | $17,933,000 | – | 750,000 | +100.0% | 1.15% | – |
| YHOO | New | YAHOO INC | $15,809,000 | – | 450,000 | +100.0% | 1.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,658,000 | -93.8% | 80,000 | -94.1% | 1.01% | -90.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $15,397,000 | +14.0% | 223,984 | +12.6% | 0.99% | +77.4% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $12,519,000 | -21.0% | 504,000 | -31.3% | 0.80% | +22.9% |
| AMP | AMERIPRISE FINL INC | $11,501,000 | +9.0% | 95,840 | 0.0% | 0.74% | +69.5% | |
| NMIH | Sell | NMI HLDGS INCcl a | $10,970,000 | -49.8% | 1,044,743 | -44.0% | 0.70% | -22.0% |
| ATHL | New | ATHLON ENERGY INC | $10,733,000 | – | 225,000 | +100.0% | 0.69% | – |
| MET | Buy | METLIFE INC | $10,386,000 | +10.7% | 186,940 | +5.2% | 0.67% | +72.2% |
| CQP | CHENIERE ENERGY PARTNERS LP | $8,415,000 | +10.1% | 254,693 | 0.0% | 0.54% | +71.2% | |
| AAPL | New | APPLE INC | $8,131,000 | – | 87,500 | +100.0% | 0.52% | – |
| COG | New | CABOT OIL & GAS CORP | $8,125,000 | – | 238,000 | +100.0% | 0.52% | – |
| GOOG | New | GOOGLE INCcl c | $8,054,000 | – | 14,000 | +100.0% | 0.52% | – |
| OCN | OCWEN FINL CORP | $7,420,000 | -5.3% | 200,000 | 0.0% | 0.48% | +47.2% | |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $6,699,000 | – | 2,286,365 | +100.0% | 0.43% | – |
| MPC | New | MARATHON PETE CORP | $5,465,000 | – | 70,000 | +100.0% | 0.35% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $5,311,000 | – | 225,500 | +100.0% | 0.34% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $2,899,000 | – | 229,705 | +100.0% | 0.19% | – |
| THC | New | TENET HEALTHCARE CORPcall | $2,347,000 | – | 50,000 | +100.0% | 0.15% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,529,000 | +7.1% | 57,451 | 0.0% | 0.10% | +66.1% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,066,000 | +6.6% | 57,451 | 0.0% | 0.07% | +68.3% | |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -60,000 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -70,000 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -66,000 | -100.0% | -0.16% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -482,678 | -100.0% | -0.28% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -177,000 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -130,000 | -100.0% | -0.32% | – |
| S | Exit | SPRINT CORP | $0 | – | -950,000 | -100.0% | -0.36% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -205,886 | -100.0% | -0.38% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -288,000 | -100.0% | -0.44% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -265,968 | -100.0% | -0.70% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -769,615 | -100.0% | -0.85% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -356,200 | -100.0% | -1.29% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -2,089,580 | -100.0% | -1.50% | – |
| IWM | Exit | ISHARESput | $0 | – | -390,000 | -100.0% | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,480,000 | -100.0% | -42.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CHC Partners, L.L.C. #1
- Kevin D. Eng #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 32 | Q1 2021 | 2.6% |
| MASTERCARD INCORPORATED | 29 | Q3 2023 | 7.4% |
| HUMANA INC | 25 | Q3 2023 | 17.7% |
| MICROSOFT CORP | 25 | Q3 2023 | 7.2% |
| UNITED RENTALS INC | 25 | Q3 2023 | 5.3% |
| SERVICENOW INC | 25 | Q3 2023 | 6.4% |
| CF INDS HLDGS INC | 24 | Q3 2023 | 15.1% |
| HCA HOLDINGS INC | 24 | Q3 2021 | 7.7% |
| VISA INC | 23 | Q3 2023 | 7.0% |
| ALPHABET INC | 22 | Q2 2022 | 15.2% |
View Columbus Hill Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RTI INTERNATIONAL METALS INCSold out | February 13, 2009 | 0 | 0.0% |
View Columbus Hill Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Columbus Hill Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.