Columbus Hill Capital Management, L.P. - Q3 2016 holdings

$942 Million is the total value of Columbus Hill Capital Management, L.P.'s 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

 Value Shares↓ Weighting
TWX ExitTIME WARNER INC$0-3,500
-100.0%
-0.02%
PE ExitPARSLEY ENERGY INCcl a$0-10,000
-100.0%
-0.02%
OKE ExitONEOK INC NEW$0-11,000
-100.0%
-0.04%
NFLX ExitNETFLIX INCput$0-8,000
-100.0%
-0.06%
AR ExitANTERO RES CORP$0-30,700
-100.0%
-0.06%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-55,000
-100.0%
-0.12%
OASPQ ExitOASIS PETE INC NEW$0-440,000
-100.0%
-0.31%
WLL ExitWHITING PETE CORP NEW$0-875,000
-100.0%
-0.60%
AGN ExitALLERGAN PLCcall$0-45,000
-100.0%
-0.78%
GS ExitGOLDMAN SACHS GROUP INC$0-109,400
-100.0%
-1.21%
HAL ExitHALLIBURTON CO$0-460,000
-100.0%
-1.56%
C ExitCITIGROUP INC$0-500,000
-100.0%
-1.58%
IWM ExitISHARES TRcall$0-1,460,000
-100.0%
-12.53%
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 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHENIERE ENERGY PARTNERS LP32Q1 20212.6%
MASTERCARD INCORPORATED29Q3 20237.4%
HUMANA INC25Q3 202317.7%
MICROSOFT CORP25Q3 20237.2%
UNITED RENTALS INC25Q3 20235.3%
SERVICENOW INC25Q3 20236.4%
CF INDS HLDGS INC24Q3 202315.1%
HCA HOLDINGS INC24Q3 20217.7%
VISA INC23Q3 20237.0%
ALPHABET INC22Q2 202215.2%

View Columbus Hill Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Columbus Hill Capital Management, L.P. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RTI INTERNATIONAL METALS INCSold outFebruary 13, 200900.0%

View Columbus Hill Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Columbus Hill Capital Management, L.P.'s complete filings history.

Compare quarters

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