13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 33 holding rows worth $688,999,000.
- Accession
- 0000950123-20-008510
- Filer
- CIK 1384982
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 33 entries on the cover page, a total value of $688,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,999,000 with VALUE read as thousands by filing date, 13F file number 028-12244. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHC Partners, L.L.C. 028-12245
- included managerKevin D. Eng 028-12247
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236,332 | $50,977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,830 | $49,190,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 452,270 | $48,501,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 438,627 | $42,573,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 778,941 | $35,473,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83,358 | $33,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,682 | $32,172,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 299,800 | $31,224,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,742,520 | $28,360,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 329,171 | $28,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,674 | $27,408,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 542,312 | $27,164,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 377,378 | $23,982,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 310,268 | $23,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,229 | $22,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,768 | $21,397,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143,076 | $21,324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,453 | $19,600,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,818 | $17,159,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 687 | $17,010,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 273,200 | $14,837,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 802,839 | $14,539,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,000 | $10,439,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 303,000 | $10,002,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 297,427 | $9,244,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 208,799 | $7,304,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,500,000 | $7,106,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 415,400 | $3,685,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,255 | $3,104,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $2,810,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 503,507 | $2,482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,000 | $2,265,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 178,100 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008510 | this filing | 2020-08-13 | acceptance time not in the bulk data set |