13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 32 holding rows worth $1,346,002,000.
- Accession
- 0000950123-21-001804
- Filer
- CIK 1384982
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 32 entries on the cover page, a total value of $1,346,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,002,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 9,045 | $283,778,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,000 | $106,230,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 562,859 | $74,252,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 354,817 | $70,626,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,809,119 | $60,846,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,816,350 | $55,598,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 926,582 | $55,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,204 | $48,132,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 459,991 | $45,470,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82,430 | $45,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,701 | $44,623,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 318,410 | $42,938,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 448,353 | $40,589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 242,008 | $39,801,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,329,323 | $37,728,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 134,100 | $32,132,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,571,339 | $30,735,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 356,813 | $29,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,173 | $29,620,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,870 | $27,438,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,853 | $23,853,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,749 | $23,349,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300,000 | $17,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,669 | $13,046,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 787,000 | $12,411,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 264,787 | $11,325,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,190 | $10,750,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 105,963 | $7,613,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 205,892 | $7,258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 198,800 | $6,026,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 196,200 | $5,921,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,405 | $5,840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001804 | this filing | 2021-02-12 | acceptance time not in the bulk data set |