Columbus Hill Capital Management, L.P.
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+307,416
(14.6%)
New positions
9
Sold out positions
17
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 2013
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)
| APC | 52,817 | 217.6% |
| PIONEER NATURAL RESOURCES CO | 29,402 | 185.7% |
| F | 16,349 | NEW |
| WEATHERFORD INTL LTD | 14,843 | 69.3% |
| AIG | 13,320 | 39.7% |
| CYH | 11,633 | NEW |
| SPRINT CORPORATION | 8,731 | NEW |
| TGT | 7,866 | NEW |
| ONIT | 7,836 | NEW |
| GAP | 7,053 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| E TRADE FINANCIAL CORP | -57,215 | -100.0% |
| C | -45,669 | -100.0% |
| GM | -25,919 | -36.7% |
| Paramount Global | -24,859 | -100.0% |
| AR | -20,715 | -100.0% |
| Alphabet Inc. Class C | -20,453 | -100.0% |
| MET | -19,960 | -68.0% |
| XLF | -17,160 | -100.0% |
| IWM | -16,266 | -100.0% |
| ROCKWOOD HLDGS INC | -16,103 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,543,670
(63.8% 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | CHC Partners, L.L.C. | 028-12245 |
| 2 | Kevin D. Eng | 028-12247 |