Columbus Hill Capital Management, L.P. Quant / Systematic

CIK: 0001384982 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $688,999 (99.0% shares, 1.0% debt)

Holdings (33)

BABA ALIBABA GROUP HLDG LTD 7.4%

Value ($000) $50,977 Shares 236,332 Est. Cost $159.70 Unrealized —

AMZN AMAZON COM INC 7.1%

Value ($000) $49,190 Shares 17,830 Est. Cost $88.51 Unrealized +36.5%

SE SEA LTD 7.0%

Value ($000) $48,501 Shares 452,270 Est. Cost $17.77 Unrealized —

HCA HCA HEALTHCARE INC 6.2%

Value ($000) $42,573 Shares 438,627 Est. Cost $123.42 Unrealized -19.5%

LVS LAS VEGAS SANDS CORP 5.1%

Value ($000) $35,473 Shares 778,941 Est. Cost $51.06 Unrealized -12.2%

NOW SERVICENOW INC 4.9%

Value ($000) $33,765 Shares 83,358 Est. Cost $40.42 Unrealized +74.7%

META FACEBOOK INC 4.7%

Value ($000) $32,172 Shares 141,682 Est. Cost $156.06 Unrealized +32.9%

TMUS T-MOBILE US INC 4.5%

Value ($000) $31,224 Shares 299,800 Est. Cost $92.61 Unrealized 0.0%

ABEV AMBEV SA 4.1%

Value ($000) $28,360 Shares 10,742,520 Est. Cost $2.64 Unrealized —

MAR MARRIOTT INTL INC NEW 4.1%

Value ($000) $28,220 Shares 329,171 Est. Cost $95.86 Unrealized -12.6%

MSFT MICROSOFT CORP 4.0%

Value ($000) $27,408 Shares 134,674 Est. Cost $89.93 Unrealized +92.4%

— DISCOVER FINL SVCS 3.9%

Value ($000) $27,164 Shares 542,312 Est. Cost $50.09 Unrealized —

CNC CENTENE CORP DEL 3.5%

Value ($000) $23,982 Shares 377,378 Est. Cost $60.68 Unrealized +7.3%

WYNN WYNN RESORTS LTD 3.4%

Value ($000) $23,112 Shares 310,268 Est. Cost $113.13 Unrealized -31.1%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $22,541 Shares 76,229 Est. Cost $142.09 Unrealized +92.4%

V VISA INC 3.1%

Value ($000) $21,397 Shares 110,768 Est. Cost $96.00 Unrealized +82.8%

URI UNITED RENTALS INC 3.1%

Value ($000) $21,324 Shares 143,076 Est. Cost $124.13 Unrealized -1.0%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $19,600 Shares 66,453 Est. Cost $238.52 Unrealized +9.5%

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $17,159 Shares 38,818 Est. Cost $314.55 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $17,010 Shares 687 Est. Cost — Unrealized —

EIX EDISON INTL 2.2%

Value ($000) $14,837 Shares 273,200 Est. Cost $44.57 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.1%

Value ($000) $14,539 Shares 802,839 Est. Cost $19.70 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.5%

Value ($000) $10,439 Shares 127,000 Est. Cost $72.14 Unrealized 0.0%

LYFT LYFT INC 1.5%

Value ($000) $10,002 Shares 303,000 Est. Cost $31.62 Unrealized 0.0%

UBER UBER TECHOLOGIES INC 1.3%

Value ($000) $9,244 Shares 297,427 Est. Cost $29.67 Unrealized +5.1%

CQP CHENIERE ENERGY PARTNERS LP 1.1%

Value ($000) $7,304 Shares 208,799 Est. Cost $32.81 Unrealized —

— AMERICAN AIRLS GROUP INC 1.0%

Value ($000) $7,106 Shares 7,500,000 Est. Cost $0.95 Unrealized —

PCG PG&E CORP 0.5%

Value ($000) $3,685 Shares 415,400 Est. Cost $10.77 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $3,104 Shares 42,255 Est. Cost $73.30 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value ($000) $2,810 Shares 15,000 Est. Cost $161.65 Unrealized 0.0%

— CALYXT INC 0.4%

Value ($000) $2,482 Shares 503,507 Est. Cost $13.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $2,265 Shares 13,000 Est. Cost $110.15 Unrealized +25.2%

— T-MOBILE US INC 0.0%

Value ($000) $30 Shares 178,100 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	236,332	$50,977	7.4%	$159.70	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	17,830	$49,190	7.1%	$88.51	+36.5%	COM	023135106
SE	SEA LTD	452,270	$48,501	7.0%	$17.77	—	SPONSORED ADS	81141R100
HCA	HCA HEALTHCARE INC	438,627	$42,573	6.2%	$123.42	-19.5%	COM	40412C101
LVS	LAS VEGAS SANDS CORP	778,941	$35,473	5.1%	$51.06	-12.2%	COM	517834107
NOW	SERVICENOW INC	83,358	$33,765	4.9%	$40.42	+74.7%	COM	81762P102
META	FACEBOOK INC	141,682	$32,172	4.7%	$156.06	+32.9%	CL A	30303M102
TMUS	T-MOBILE US INC	299,800	$31,224	4.5%	$92.61	0.0%	COM	872590104
ABEV	AMBEV SA	10,742,520	$28,360	4.1%	$2.64	—	SPONSORED ADR	02319V103
MAR	MARRIOTT INTL INC NEW	329,171	$28,220	4.1%	$95.86	-12.6%	CL A	571903202
MSFT	MICROSOFT CORP	134,674	$27,408	4.0%	$89.93	+92.4%	COM	594918104
—	DISCOVER FINL SVCS	542,312	$27,164	3.9%	$50.09	—	COM	254709108
CNC	CENTENE CORP DEL	377,378	$23,982	3.5%	$60.68	+7.3%	COM	15135B101
WYNN	WYNN RESORTS LTD	310,268	$23,112	3.4%	$113.13	-31.1%	COM	983134107
MA	MASTERCARD INCORPORATED	76,229	$22,541	3.3%	$142.09	+92.4%	CL A	57636Q104
V	VISA INC	110,768	$21,397	3.1%	$96.00	+82.8%	COM CL A	92826C839
URI	UNITED RENTALS INC	143,076	$21,324	3.1%	$124.13	-1.0%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	66,453	$19,600	2.8%	$238.52	+9.5%	COM	91324P102
TDG	TRANSDIGM GROUP INC	38,818	$17,159	2.5%	$314.55	0.0%	COM	893641100
QQQ	INVESCO QQQ TR	687	$17,010	2.5%	—	—	Put	46090E103
EIX	EDISON INTL	273,200	$14,837	2.2%	$44.57	0.0%	COM	281020107
THC	TENET HEALTHCARE CORP	802,839	$14,539	2.1%	$19.70	0.0%	COM NEW	88033G407
EXPE	EXPEDIA GROUP INC	127,000	$10,439	1.5%	$72.14	0.0%	COM NEW	30212P303
LYFT	LYFT INC	303,000	$10,002	1.5%	$31.62	0.0%	CL A COM	55087P104
UBER	UBER TECHOLOGIES INC	297,427	$9,244	1.3%	$29.67	+5.1%	COM	90353T100
CQP	CHENIERE ENERGY PARTNERS LP	208,799	$7,304	1.1%	$32.81	—	COM UNIT	16411Q101
—	AMERICAN AIRLS GROUP INC	7,500,000	$7,106	1.0%	$0.95	—	NOTE 6.500% 7/0	02376RAF9
PCG	PG&E CORP	415,400	$3,685	0.5%	$10.77	0.0%	COM	69331C108
HLT	HILTON WORLDWIDE HLDGS INC	42,255	$3,104	0.5%	$73.30	0.0%	COM	43300A203
WDAY	WORKDAY INC	15,000	$2,810	0.4%	$161.65	0.0%	CL A	98138H101
—	CALYXT INC	503,507	$2,482	0.4%	$13.64	—	COM	13173L107
PYPL	PAYPAL HLDGS INC	13,000	$2,265	0.3%	$110.15	+25.2%	COM	70450Y103
—	T-MOBILE US INC	178,100	$30	0.0%	$0.17	—	RIGHT 07/27/2020	872590112