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

Location: Short Hills, NJ

CIK: 0001384982 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.176B (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 33.4%

Value $392M Shares 914,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.0%

Value $70.25M Shares 21,385 Est. Cost $117.23 Unrealized +47.1%

RCL ROYAL CARIBBEAN GROUP 5.2%

Value $61.51M Shares 691,552 Est. Cost $79.68 Unrealized -0.2%

HUM HUMANA INC 4.7%

Value $54.77M Shares 140,742 Est. Cost $406.77 Unrealized 0.0%

SE SEA LTD 4.5%

Value $53.19M Shares 166,882 Est. Cost $17.77 Unrealized —

META FACEBOOK INC 4.5%

Value $52.67M Shares 155,202 Est. Cost $178.82 Unrealized +100.0%

UBER UBER TECHNOLOGIES INC 4.0%

Value $47.39M Shares 1,057,800 Est. Cost $50.01 Unrealized -12.6%

MAR MARRIOTT INTL INC NEW 3.8%

Value $44.28M Shares 299,040 Est. Cost $104.64 Unrealized +28.7%

— SHAW COMMUNICATIONS INC 3.7%

Value $43.4M Shares 1,494,431 Est. Cost $26.22 Unrealized —

CF CF INDS HLDGS INC 3.1%

Value $36.02M Shares 645,249 Est. Cost $42.40 Unrealized +3.1%

BA BOEING CO 2.6%

Value $30.46M Shares 138,484 Est. Cost $222.27 Unrealized +0.3%

HCA HCA HEALTHCARE INC 2.5%

Value $29.06M Shares 119,721 Est. Cost $123.42 Unrealized +90.7%

URI UNITED RENTALS INC 2.4%

Value $27.82M Shares 79,285 Est. Cost $242.26 Unrealized +34.2%

NOW SERVICENOW INC 2.3%

Value $26.59M Shares 42,723 Est. Cost $43.88 Unrealized +176.0%

MSFT MICROSOFT CORP 2.2%

Value $25.82M Shares 91,588 Est. Cost $89.93 Unrealized +212.2%

UNH UNITEDHEALTH GROUP INC 2.2%

Value $25.65M Shares 65,648 Est. Cost $322.55 Unrealized +19.3%

MA MASTERCARD INCORPORATED 1.8%

Value $21.03M Shares 60,492 Est. Cost $148.15 Unrealized +139.4%

SVC SERVICE PPTYS TR 1.8%

Value $20.63M Shares 1,840,290 Est. Cost $12.24 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.4%

Value $16.16M Shares 605,000 Est. Cost $26.64 Unrealized -4.5%

— SPIRIT AEROSYSTEMS HLDGS INC 1.1%

Value $12.66M Shares 286,532 Est. Cost $48.65 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $11.9M Shares 4,450 Est. Cost $128.80 Unrealized +4.9%

GM GENERAL MTRS CO 1.0%

Value $11.6M Shares 220,000 Est. Cost — Unrealized —

— ANAPLAN INC 1.0%

Value $11.43M Shares 187,639 Est. Cost $59.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value $10.46M Shares 16,750 Est. Cost $519.19 Unrealized 0.0%

— ALTIMETER GROWTH CORP 0.7%

Value $8.433M Shares 825,121 Est. Cost $10.22 Unrealized —

— DANIMER SCIENTIFIC INC 0.6%

Value $7.21M Shares 441,258 Est. Cost $37.75 Unrealized —

— OUTFRONT MEDIA INC 0.6%

Value $6.487M Shares 257,423 Est. Cost $19.71 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $5.913M Shares 1,800 Est. Cost $117.23 Unrealized +47.1%

WDAY WORKDAY INC 0.4%

Value $4.623M Shares 18,500 Est. Cost $213.95 Unrealized +15.7%

T AT&T INC 0.2%

Value $2.782M Shares 103,000 Est. Cost $16.99 Unrealized -5.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.658M Shares 37,000 Est. Cost $50.01 Unrealized -12.6%

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value $597K Shares 25,000 Est. Cost $24.45 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $578K Shares 39,250 Est. Cost $14.73 Unrealized —

OWLTW OWLET INC 0.0%

Value $190K Shares 202,247 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	914,500	$392M	33.4%	—	—	Call	78462F103
AMZN	AMAZON COM INC	21,385	$70.25M	6.0%	$117.23	+47.1%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	691,552	$61.51M	5.2%	$79.68	-0.2%	COM	V7780T103
HUM	HUMANA INC	140,742	$54.77M	4.7%	$406.77	0.0%	COM	444859102
SE	SEA LTD	166,882	$53.19M	4.5%	$17.77	—	SPONSORED ADS	81141R100
META	FACEBOOK INC	155,202	$52.67M	4.5%	$178.82	+100.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,057,800	$47.39M	4.0%	$50.01	-12.6%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	299,040	$44.28M	3.8%	$104.64	+28.7%	CL A	571903202
—	SHAW COMMUNICATIONS INC	1,494,431	$43.4M	3.7%	$26.22	—	CL B CONV	82028K200
CF	CF INDS HLDGS INC	645,249	$36.02M	3.1%	$42.40	+3.1%	COM	125269100
BA	BOEING CO	138,484	$30.46M	2.6%	$222.27	+0.3%	COM	097023105
HCA	HCA HEALTHCARE INC	119,721	$29.06M	2.5%	$123.42	+90.7%	COM	40412C101
URI	UNITED RENTALS INC	79,285	$27.82M	2.4%	$242.26	+34.2%	COM	911363109
NOW	SERVICENOW INC	42,723	$26.59M	2.3%	$43.88	+176.0%	COM	81762P102
MSFT	MICROSOFT CORP	91,588	$25.82M	2.2%	$89.93	+212.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	65,648	$25.65M	2.2%	$322.55	+19.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	60,492	$21.03M	1.8%	$148.15	+139.4%	CL A	57636Q104
SVC	SERVICE PPTYS TR	1,840,290	$20.63M	1.8%	$12.24	—	COM SH BEN INT	81761L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	605,000	$16.16M	1.4%	$26.64	-4.5%	SHS	G66721104
—	SPIRIT AEROSYSTEMS HLDGS INC	286,532	$12.66M	1.1%	$48.65	—	COM CL A	848574109
GOOGL	ALPHABET INC	4,450	$11.9M	1.0%	$128.80	+4.9%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	220,000	$11.6M	1.0%	—	—	Call	37045V100
—	ANAPLAN INC	187,639	$11.43M	1.0%	$59.68	—	COM	03272L108
TDG	TRANSDIGM GROUP INC	16,750	$10.46M	0.9%	$519.19	0.0%	COM	893641100
—	ALTIMETER GROWTH CORP	825,121	$8.433M	0.7%	$10.22	—	CL A	G0370L108
—	DANIMER SCIENTIFIC INC	441,258	$7.21M	0.6%	$37.75	—	COM CL A	236272100
—	OUTFRONT MEDIA INC	257,423	$6.487M	0.6%	$19.71	—	COM	69007J106
AMZN	AMAZON COM INC	1,800	$5.913M	0.5%	$117.23	+47.1%	Call	023135106
WDAY	WORKDAY INC	18,500	$4.623M	0.4%	$213.95	+15.7%	CL A	98138H101
T	AT&T INC	103,000	$2.782M	0.2%	$16.99	-5.4%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	37,000	$1.658M	0.1%	$50.01	-12.6%	Call	90353T100
CRBU	CARIBOU BIOSCIENCES INC	25,000	$597K	0.1%	$24.45	0.0%	COM	142038108
—	ASHFORD HOSPITALITY TR INC	39,250	$578K	0.0%	$14.73	—	COM SHS	044103869
OWLTW	OWLET INC	202,247	$190K	0.0%	$0.94	—	*W EXP 09/14/202	69120X115