Columbus Hill Capital Management, L.P.

Q4 2013 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,111,438
Net value change ($000)
—
New positions
39
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YPF 123,979 —
LNG 88,522 —
HCA 79,953 —
GM 70,670 —
E TRADE FINANCIAL CORP 57,215 —
ET 56,148 —
C 45,669 —
HAL 40,009 —
AIG 33,538 —
NMIH 31,570 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,033,786 (49.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type