$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.