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

CIK: 0001384982 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $781,179 (99.1% shares, 0.9% debt)

Holdings (32)

SE SEA LTD 8.7%

Value ($000) $67,905 Shares 440,829 Est. Cost $17.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $64,717 Shares 220,142 Est. Cost $159.70 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $43,626 Shares 13,855 Est. Cost $88.51 Unrealized +78.1%

MAR MARRIOTT INTL INC NEW 5.2%

Value ($000) $40,826 Shares 440,978 Est. Cost $94.62 Unrealized -3.9%

NOW SERVICENOW INC 5.2%

Value ($000) $40,429 Shares 83,358 Est. Cost $40.42 Unrealized +121.0%

— DISCOVER FINL SVCS 5.2%

Value ($000) $40,244 Shares 696,512 Est. Cost $51.79 Unrealized —

LVS LAS VEGAS SANDS CORP 5.0%

Value ($000) $39,088 Shares 837,713 Est. Cost $50.68 Unrealized -10.0%

WYNN WYNN RESORTS LTD 4.8%

Value ($000) $37,256 Shares 518,808 Est. Cost $98.64 Unrealized -21.9%

META FACEBOOK INC 4.8%

Value ($000) $37,107 Shares 141,682 Est. Cost $156.06 Unrealized +64.1%

TMUS T-MOBILE US INC 4.4%

Value ($000) $34,511 Shares 301,772 Est. Cost $92.61 Unrealized +15.6%

FE FIRSTENERGY CORP 4.4%

Value ($000) $34,310 Shares 1,195,064 Est. Cost $25.02 Unrealized 0.0%

HCA HCA HEALTHCARE INC 3.9%

Value ($000) $30,513 Shares 244,734 Est. Cost $123.42 Unrealized -4.2%

MSFT MICROSOFT CORP 3.6%

Value ($000) $28,326 Shares 134,674 Est. Cost $89.93 Unrealized +123.2%

ABEV AMBEV SA 3.6%

Value ($000) $28,325 Shares 12,533,175 Est. Cost $2.59 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $25,125 Shares 74,297 Est. Cost $142.09 Unrealized +122.2%

URI UNITED RENTALS INC 3.1%

Value ($000) $24,335 Shares 139,457 Est. Cost $124.13 Unrealized +31.2%

CNC CENTENE CORP DEL 3.0%

Value ($000) $23,762 Shares 407,378 Est. Cost $60.78 Unrealized +2.2%

THC TENET HEALTHCARE CORP 3.0%

Value ($000) $23,645 Shares 964,724 Est. Cost $20.68 Unrealized +23.5%

V VISA INC 2.8%

Value ($000) $21,587 Shares 107,952 Est. Cost $96.00 Unrealized +100.2%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $19,022 Shares 207,455 Est. Cost $78.76 Unrealized +13.3%

WDAY WORKDAY INC 2.1%

Value ($000) $16,350 Shares 76,000 Est. Cost $190.69 Unrealized +3.7%

UBER UBER TECHOLOGIES INC 1.5%

Value ($000) $12,002 Shares 329,000 Est. Cost $29.99 Unrealized +10.1%

— AMERICAN CAMPUS CMNTYS INC 1.4%

Value ($000) $11,037 Shares 316,068 Est. Cost $34.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.2%

Value ($000) $9,304 Shares 427,754 Est. Cost $19.81 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 0.9%

Value ($000) $6,945 Shares 208,799 Est. Cost $32.81 Unrealized —

— AMERICAN AIRLS GROUP INC 0.9%

Value ($000) $6,893 Shares 7,500,000 Est. Cost $0.95 Unrealized —

— ANAPLAN INC 0.7%

Value ($000) $5,292 Shares 84,563 Est. Cost $62.58 Unrealized —

— CALYXT INC 0.4%

Value ($000) $2,764 Shares 503,507 Est. Cost $13.64 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $2,034 Shares 40,000 Est. Cost $44.57 Unrealized -6.4%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $1,706 Shares 20,000 Est. Cost $73.30 Unrealized +12.6%

BBD BANCO BRADESCO S A 0.2%

Value ($000) $1,338 Shares 390,000 Est. Cost $3.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $855 Shares 500 Est. Cost $1727.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	440,829	$67,905	8.7%	$17.77	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	220,142	$64,717	8.3%	$159.70	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	13,855	$43,626	5.6%	$88.51	+78.1%	COM	023135106
MAR	MARRIOTT INTL INC NEW	440,978	$40,826	5.2%	$94.62	-3.9%	CL A	571903202
NOW	SERVICENOW INC	83,358	$40,429	5.2%	$40.42	+121.0%	COM	81762P102
—	DISCOVER FINL SVCS	696,512	$40,244	5.2%	$51.79	—	COM	254709108
LVS	LAS VEGAS SANDS CORP	837,713	$39,088	5.0%	$50.68	-10.0%	COM	517834107
WYNN	WYNN RESORTS LTD	518,808	$37,256	4.8%	$98.64	-21.9%	COM	983134107
META	FACEBOOK INC	141,682	$37,107	4.8%	$156.06	+64.1%	CL A	30303M102
TMUS	T-MOBILE US INC	301,772	$34,511	4.4%	$92.61	+15.6%	COM	872590104
FE	FIRSTENERGY CORP	1,195,064	$34,310	4.4%	$25.02	0.0%	COM	337932107
HCA	HCA HEALTHCARE INC	244,734	$30,513	3.9%	$123.42	-4.2%	COM	40412C101
MSFT	MICROSOFT CORP	134,674	$28,326	3.6%	$89.93	+123.2%	COM	594918104
ABEV	AMBEV SA	12,533,175	$28,325	3.6%	$2.59	—	SPONSORED ADR	02319V103
MA	MASTERCARD INCORPORATED	74,297	$25,125	3.2%	$142.09	+122.2%	CL A	57636Q104
URI	UNITED RENTALS INC	139,457	$24,335	3.1%	$124.13	+31.2%	COM	911363109
CNC	CENTENE CORP DEL	407,378	$23,762	3.0%	$60.78	+2.2%	COM	15135B101
THC	TENET HEALTHCARE CORP	964,724	$23,645	3.0%	$20.68	+23.5%	COM NEW	88033G407
V	VISA INC	107,952	$21,587	2.8%	$96.00	+100.2%	COM CL A	92826C839
EXPE	EXPEDIA GROUP INC	207,455	$19,022	2.4%	$78.76	+13.3%	COM NEW	30212P303
WDAY	WORKDAY INC	76,000	$16,350	2.1%	$190.69	+3.7%	CL A	98138H101
UBER	UBER TECHOLOGIES INC	329,000	$12,002	1.5%	$29.99	+10.1%	COM	90353T100
—	AMERICAN CAMPUS CMNTYS INC	316,068	$11,037	1.4%	$34.92	—	COM	024835100
MGM	MGM RESORTS INTERNATIONAL	427,754	$9,304	1.2%	$19.81	0.0%	COM	552953101
CQP	CHENIERE ENERGY PARTNERS LP	208,799	$6,945	0.9%	$32.81	—	COM UNIT	16411Q101
—	AMERICAN AIRLS GROUP INC	7,500,000	$6,893	0.9%	$0.95	—	NOTE 6.500% 7/0	02376RAF9
—	ANAPLAN INC	84,563	$5,292	0.7%	$62.58	—	COM	03272L108
—	CALYXT INC	503,507	$2,764	0.4%	$13.64	—	COM	13173L107
EIX	EDISON INTL	40,000	$2,034	0.3%	$44.57	-6.4%	COM	281020107
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$1,706	0.2%	$73.30	+12.6%	COM	43300A203
BBD	BANCO BRADESCO S A	390,000	$1,338	0.2%	$3.43	—	SP ADR PFD NEW	059460303
BKNG	BOOKING HOLDINGS INC	500	$855	0.1%	$1727.91	0.0%	COM	09857L108