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

CIK: 0001384982 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,175,666 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 33.4%

Value ($000) $392,449 Shares 914,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.0%

Value ($000) $70,251 Shares 21,385 Est. Cost $117.23 Unrealized +47.1%

RCL ROYAL CARIBBEAN GROUP 5.2%

Value ($000) $61,514 Shares 691,552 Est. Cost $79.68 Unrealized -0.2%

HUM HUMANA INC 4.7%

Value ($000) $54,770 Shares 140,742 Est. Cost $406.77 Unrealized 0.0%

SE SEA LTD 4.5%

Value ($000) $53,190 Shares 166,882 Est. Cost $17.77 Unrealized —

META FACEBOOK INC 4.5%

Value ($000) $52,674 Shares 155,202 Est. Cost $178.82 Unrealized +100.0%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $47,389 Shares 1,057,800 Est. Cost $50.01 Unrealized -12.6%

MAR MARRIOTT INTL INC NEW 3.8%

Value ($000) $44,285 Shares 299,040 Est. Cost $104.64 Unrealized +28.7%

— SHAW COMMUNICATIONS INC 3.7%

Value ($000) $43,395 Shares 1,494,431 Est. Cost $26.22 Unrealized —

CF CF INDS HLDGS INC 3.1%

Value ($000) $36,018 Shares 645,249 Est. Cost $42.40 Unrealized +3.1%

BA BOEING CO 2.6%

Value ($000) $30,458 Shares 138,484 Est. Cost $222.27 Unrealized +0.3%

HCA HCA HEALTHCARE INC 2.5%

Value ($000) $29,059 Shares 119,721 Est. Cost $123.42 Unrealized +90.7%

URI UNITED RENTALS INC 2.4%

Value ($000) $27,823 Shares 79,285 Est. Cost $242.26 Unrealized +34.2%

NOW SERVICENOW INC 2.3%

Value ($000) $26,585 Shares 42,723 Est. Cost $43.88 Unrealized +176.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $25,820 Shares 91,588 Est. Cost $89.93 Unrealized +212.2%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $25,651 Shares 65,648 Est. Cost $322.55 Unrealized +19.3%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $21,032 Shares 60,492 Est. Cost $148.15 Unrealized +139.4%

SVC SERVICE PPTYS TR 1.8%

Value ($000) $20,630 Shares 1,840,290 Est. Cost $12.24 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.4%

Value ($000) $16,160 Shares 605,000 Est. Cost $26.64 Unrealized -4.5%

— SPIRIT AEROSYSTEMS HLDGS INC 1.1%

Value ($000) $12,662 Shares 286,532 Est. Cost $48.65 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $11,897 Shares 4,450 Est. Cost $128.80 Unrealized +4.9%

GM GENERAL MTRS CO 1.0%

Value ($000) $11,596 Shares 220,000 Est. Cost — Unrealized —

— ANAPLAN INC 1.0%

Value ($000) $11,425 Shares 187,639 Est. Cost $59.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $10,462 Shares 16,750 Est. Cost $519.19 Unrealized 0.0%

— ALTIMETER GROWTH CORP 0.7%

Value ($000) $8,433 Shares 825,121 Est. Cost $10.22 Unrealized —

— DANIMER SCIENTIFIC INC 0.6%

Value ($000) $7,210 Shares 441,258 Est. Cost $37.75 Unrealized —

— OUTFRONT MEDIA INC 0.6%

Value ($000) $6,487 Shares 257,423 Est. Cost $19.71 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $5,913 Shares 1,800 Est. Cost $117.23 Unrealized +47.1%

WDAY WORKDAY INC 0.4%

Value ($000) $4,623 Shares 18,500 Est. Cost $213.95 Unrealized +15.7%

T AT&T INC 0.2%

Value ($000) $2,782 Shares 103,000 Est. Cost $16.99 Unrealized -5.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,658 Shares 37,000 Est. Cost $50.01 Unrealized -12.6%

CRBU CARIBOU BIOSCIENCES INC 0.1%

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

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $578 Shares 39,250 Est. Cost $14.73 Unrealized —

OWLTW OWLET INC 0.0%

Value ($000) $190 Shares 202,247 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	914,500	$392,449	33.4%	—	—	Call	78462F103
AMZN	AMAZON COM INC	21,385	$70,251	6.0%	$117.23	+47.1%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	691,552	$61,514	5.2%	$79.68	-0.2%	COM	V7780T103
HUM	HUMANA INC	140,742	$54,770	4.7%	$406.77	0.0%	COM	444859102
SE	SEA LTD	166,882	$53,190	4.5%	$17.77	—	SPONSORED ADS	81141R100
META	FACEBOOK INC	155,202	$52,674	4.5%	$178.82	+100.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,057,800	$47,389	4.0%	$50.01	-12.6%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	299,040	$44,285	3.8%	$104.64	+28.7%	CL A	571903202
—	SHAW COMMUNICATIONS INC	1,494,431	$43,395	3.7%	$26.22	—	CL B CONV	82028K200
CF	CF INDS HLDGS INC	645,249	$36,018	3.1%	$42.40	+3.1%	COM	125269100
BA	BOEING CO	138,484	$30,458	2.6%	$222.27	+0.3%	COM	097023105
HCA	HCA HEALTHCARE INC	119,721	$29,059	2.5%	$123.42	+90.7%	COM	40412C101
URI	UNITED RENTALS INC	79,285	$27,823	2.4%	$242.26	+34.2%	COM	911363109
NOW	SERVICENOW INC	42,723	$26,585	2.3%	$43.88	+176.0%	COM	81762P102
MSFT	MICROSOFT CORP	91,588	$25,820	2.2%	$89.93	+212.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	65,648	$25,651	2.2%	$322.55	+19.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	60,492	$21,032	1.8%	$148.15	+139.4%	CL A	57636Q104
SVC	SERVICE PPTYS TR	1,840,290	$20,630	1.8%	$12.24	—	COM SH BEN INT	81761L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	605,000	$16,160	1.4%	$26.64	-4.5%	SHS	G66721104
—	SPIRIT AEROSYSTEMS HLDGS INC	286,532	$12,662	1.1%	$48.65	—	COM CL A	848574109
GOOGL	ALPHABET INC	4,450	$11,897	1.0%	$128.80	+4.9%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	220,000	$11,596	1.0%	—	—	Call	37045V100
—	ANAPLAN INC	187,639	$11,425	1.0%	$59.68	—	COM	03272L108
TDG	TRANSDIGM GROUP INC	16,750	$10,462	0.9%	$519.19	0.0%	COM	893641100
—	ALTIMETER GROWTH CORP	825,121	$8,433	0.7%	$10.22	—	CL A	G0370L108
—	DANIMER SCIENTIFIC INC	441,258	$7,210	0.6%	$37.75	—	COM CL A	236272100
—	OUTFRONT MEDIA INC	257,423	$6,487	0.6%	$19.71	—	COM	69007J106
AMZN	AMAZON COM INC	1,800	$5,913	0.5%	$117.23	+47.1%	Call	023135106
WDAY	WORKDAY INC	18,500	$4,623	0.4%	$213.95	+15.7%	CL A	98138H101
T	AT&T INC	103,000	$2,782	0.2%	$16.99	-5.4%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	37,000	$1,658	0.1%	$50.01	-12.6%	Call	90353T100
CRBU	CARIBOU BIOSCIENCES INC	25,000	$597	0.1%	$24.45	0.0%	COM	142038108
—	ASHFORD HOSPITALITY TR INC	39,250	$578	0.0%	$14.73	—	COM SHS	044103869
OWLTW	OWLET INC	202,247	$190	0.0%	$0.94	—	*W EXP 09/14/202	69120X115