$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYT | New | ISHARESput | $176,412,000 | – | 1,200,000 | +100.0% | 11.34% | – |
| HYG | New | ISHARESput | $110,337,000 | – | 1,159,000 | +100.0% | 7.09% | – |
| GM | New | GENERAL MTRS COcall | $56,628,000 | – | 1,560,000 | +100.0% | 3.64% | – |
| NCR | New | NCR CORP NEW | $49,126,000 | – | 1,400,000 | +100.0% | 3.16% | – |
| HCA | New | HCA HOLDINGS INCcall | $39,466,000 | – | 700,000 | +100.0% | 2.54% | – |
| 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% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC DEL | $19,791,000 | – | 340,000 | +100.0% | 1.27% | – |
| 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% | – |
| ATHL | New | ATHLON ENERGY INC | $10,733,000 | – | 225,000 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
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.