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

CIK: 0001384982 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,346,002 (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR 21.1%

Value ($000) $283,778 Shares 9,045 Est. Cost — Unrealized —

IGV ISHARES TR 7.9%

Value ($000) $106,230 Shares 3,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 5.5%

Value ($000) $74,252 Shares 562,859 Est. Cost $97.99 Unrealized +12.4%

SE SEA LTD 5.2%

Value ($000) $70,626 Shares 354,817 Est. Cost $17.77 Unrealized —

CCL CARNIVAL CORP 4.5%

Value ($000) $60,846 Shares 2,809,119 Est. Cost $17.78 Unrealized 0.0%

FE FIRSTENERGY CORP 4.1%

Value ($000) $55,598 Shares 1,816,350 Est. Cost $24.76 Unrealized -2.1%

LVS LAS VEGAS SANDS CORP 4.1%

Value ($000) $55,224 Shares 926,582 Est. Cost $50.70 Unrealized +0.4%

META FACEBOOK INC 3.6%

Value ($000) $48,132 Shares 176,204 Est. Cost $178.82 Unrealized +52.2%

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $45,470 Shares 459,991 Est. Cost $77.69 Unrealized 0.0%

NOW SERVICENOW INC 3.4%

Value ($000) $45,372 Shares 82,430 Est. Cost $40.42 Unrealized +157.3%

AMZN AMAZON COM INC 3.3%

Value ($000) $44,623 Shares 13,701 Est. Cost $88.51 Unrealized +80.3%

TMUS T-MOBILE US INC 3.2%

Value ($000) $42,938 Shares 318,410 Est. Cost $94.01 Unrealized +27.0%

— DISCOVER FINL SVCS 3.0%

Value ($000) $40,589 Shares 448,353 Est. Cost $51.79 Unrealized —

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $39,801 Shares 242,008 Est. Cost $123.42 Unrealized +13.3%

ABEV AMBEV SA 2.8%

Value ($000) $37,728 Shares 12,329,323 Est. Cost $2.59 Unrealized —

WDAY WORKDAY INC 2.4%

Value ($000) $32,132 Shares 134,100 Est. Cost $205.42 Unrealized +9.4%

— OUTFRONT MEDIA INC 2.3%

Value ($000) $30,735 Shares 1,571,339 Est. Cost $19.56 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.2%

Value ($000) $29,694 Shares 356,813 Est. Cost $83.22 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $29,620 Shares 133,173 Est. Cost $89.93 Unrealized +129.1%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $27,438 Shares 76,870 Est. Cost $148.15 Unrealized +118.3%

URI UNITED RENTALS INC 1.8%

Value ($000) $23,853 Shares 102,853 Est. Cost $124.13 Unrealized +64.8%

V VISA INC 1.7%

Value ($000) $23,349 Shares 106,749 Est. Cost $96.00 Unrealized +105.4%

EQR EQUITY RESIDENTIAL 1.3%

Value ($000) $17,784 Shares 300,000 Est. Cost $46.26 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $13,046 Shares 102,669 Est. Cost $98.14 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.9%

Value ($000) $12,411 Shares 787,000 Est. Cost $13.86 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value ($000) $11,325 Shares 264,787 Est. Cost $34.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $10,750 Shares 46,190 Est. Cost $159.70 Unrealized —

— ANAPLAN INC 0.6%

Value ($000) $7,613 Shares 105,963 Est. Cost $64.45 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.5%

Value ($000) $7,258 Shares 205,892 Est. Cost $32.81 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value ($000) $6,026 Shares 198,800 Est. Cost $23.66 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $5,921 Shares 196,200 Est. Cost $23.04 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.4%

Value ($000) $5,840 Shares 36,405 Est. Cost $133.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	9,045	$283,778	21.1%	—	—	Put	46090E103
IGV	ISHARES TR	3,000	$106,230	7.9%	—	—	Put	464287515
MAR	MARRIOTT INTL INC NEW	562,859	$74,252	5.5%	$97.99	+12.4%	CL A	571903202
SE	SEA LTD	354,817	$70,626	5.2%	$17.77	—	SPONSORED ADS	81141R100
CCL	CARNIVAL CORP	2,809,119	$60,846	4.5%	$17.78	0.0%	UNIT 99/99/9999	143658300
FE	FIRSTENERGY CORP	1,816,350	$55,598	4.1%	$24.76	-2.1%	COM	337932107
LVS	LAS VEGAS SANDS CORP	926,582	$55,224	4.1%	$50.70	+0.4%	COM	517834107
META	FACEBOOK INC	176,204	$48,132	3.6%	$178.82	+52.2%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	459,991	$45,470	3.4%	$77.69	0.0%	COM	14040H105
NOW	SERVICENOW INC	82,430	$45,372	3.4%	$40.42	+157.3%	COM	81762P102
AMZN	AMAZON COM INC	13,701	$44,623	3.3%	$88.51	+80.3%	COM	023135106
TMUS	T-MOBILE US INC	318,410	$42,938	3.2%	$94.01	+27.0%	COM	872590104
—	DISCOVER FINL SVCS	448,353	$40,589	3.0%	$51.79	—	COM	254709108
HCA	HCA HEALTHCARE INC	242,008	$39,801	3.0%	$123.42	+13.3%	COM	40412C101
ABEV	AMBEV SA	12,329,323	$37,728	2.8%	$2.59	—	SPONSORED ADR	02319V103
WDAY	WORKDAY INC	134,100	$32,132	2.4%	$205.42	+9.4%	CL A	98138H101
—	OUTFRONT MEDIA INC	1,571,339	$30,735	2.3%	$19.56	—	COM	69007J106
LAMR	LAMAR ADVERTISING CO NEW	356,813	$29,694	2.2%	$83.22	—	CL A	512816109
MSFT	MICROSOFT CORP	133,173	$29,620	2.2%	$89.93	+129.1%	COM	594918104
MA	MASTERCARD INCORPORATED	76,870	$27,438	2.0%	$148.15	+118.3%	CL A	57636Q104
URI	UNITED RENTALS INC	102,853	$23,853	1.8%	$124.13	+64.8%	COM	911363109
V	VISA INC	106,749	$23,349	1.7%	$96.00	+105.4%	COM CL A	92826C839
EQR	EQUITY RESIDENTIAL	300,000	$17,784	1.3%	$46.26	0.0%	SH BEN INT	29476L107
JPM	JPMORGAN CHASE & CO	102,669	$13,046	1.0%	$98.14	0.0%	COM	46625H100
AAL	AMERICAN AIRLS GROUP INC	787,000	$12,411	0.9%	$13.86	0.0%	COM	02376R102
—	AMERICAN CAMPUS CMNTYS INC	264,787	$11,325	0.8%	$34.92	—	COM	024835100
BABA	ALIBABA GROUP HLDG LTD	46,190	$10,750	0.8%	$159.70	—	SPONSORED ADS	01609W102
—	ANAPLAN INC	105,963	$7,613	0.6%	$64.45	—	COM	03272L108
CQP	CHENIERE ENERGY PARTNERS LP	205,892	$7,258	0.5%	$32.81	—	COM UNIT	16411Q101
BAC	BK OF AMERICA CORP	198,800	$6,026	0.4%	$23.66	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	196,200	$5,921	0.4%	$23.04	0.0%	COM	949746101
AVB	AVALONBAY CMNTYS INC	36,405	$5,840	0.4%	$133.06	0.0%	COM	053484101