13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 34 holding rows worth $1,175,666,000.
- Accession
- 0000950123-21-014846
- Filer
- CIK 1384982
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 34 entries on the cover page, a total value of $1,175,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,175,666,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 914,500 | $392,449,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 21,385 | $70,251,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 691,552 | $61,514,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 140,742 | $54,770,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 166,882 | $53,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,202 | $52,674,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,057,800 | $47,389,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 299,040 | $44,285,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,494,431 | $43,395,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 645,249 | $36,018,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,484 | $30,458,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 119,721 | $29,059,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,285 | $27,823,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,723 | $26,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,588 | $25,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,648 | $25,651,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,492 | $21,032,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,840,290 | $20,630,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 605,000 | $16,160,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 286,532 | $12,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,450 | $11,897,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,000 | $11,596,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 187,639 | $11,425,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,750 | $10,462,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 825,121 | $8,433,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 441,258 | $7,210,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 257,423 | $6,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $5,913,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,500 | $4,623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,000 | $2,782,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,000 | $1,658,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,000 | $597,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 39,250 | $578,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 202,247 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014846 | this filing | 2021-11-12 | acceptance time not in the bulk data set |