CIK: 0001384982
Columbus Hill Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 10.74M | 12.53M | Shares | 28.32M | 1.79M |
2020-11-13 | 10.74M | 12.53M | Shares | 28.32M | 1.79M |
2023-08-11 | 4.03M | 4.03M | Shares | 13.84M | 0 |
2021-02-12 | 1.20M | 1.82M | Shares | 55.60M | 621.29K |
2021-05-13 | 0 | 1.39M | Shares | 36.23M | 1.39M |
2021-05-13 | 196.20K | 1.20M | Shares | 46.72M | 999.57K |
2021-05-13 | 0 | 876.11K | Shares | 8.66M | 876.11K |
2021-02-12 | 0 | 787K | Shares | 12.41M | 787K |
2023-08-11 | 0 | 757K | Shares | 15.30M | 757K |
2021-05-13 | 926.58K | 735.17K | Shares | 44.67M | -191.41K |
2023-08-11 | 615.75K | 625.75K | Shares | 24.27M | 10K |
2023-08-11 | 480.98K | 480.98K | Shares | 39.14M | 0 |
2021-05-13 | 0 | 476.77K | Shares | 18.00M | 476.77K |
2021-05-13 | 2.81M | 390.42K | Shares | 10.36M | -2.42M |
2021-05-13 | 0 | 383.17K | Shares | 17.39M | 383.17K |
2021-05-13 | 459.99K | 365.36K | Shares | 46.48M | -94.63K |
2021-05-13 | 0 | 348K | Shares | 9.60M | 348K |
2020-11-13 | 0 | 316.07K | Shares | 11.04M | 316.07K |
2021-05-13 | 0 | 294.40K | Shares | 14.32M | 294.40K |
2021-05-13 | 0 | 289.22K | Shares | 3.05M | 289.22K |
2021-05-13 | 562.86K | 246.14K | Shares | 36.46M | -316.72K |
2023-08-11 | 240.35K | 240.35K | Shares | 16.69M | 0 |
2021-05-13 | 318.41K | 219.68K | Shares | 27.52M | -98.73K |
2023-08-11 | 209.95K | 209.95K | Shares | 27.37M | 0 |
2020-11-13 | 208.80K | 208.80K | Shares | 6.95M | 0 |
2021-05-13 | 354.82K | 201.77K | Shares | 45.04M | -153.04K |
2021-05-13 | 176.20K | 157.31K | Shares | 46.33M | -18.90K |
2021-05-13 | 0 | 155.38K | Shares | 39.58M | 155.38K |
2023-08-11 | 140K | 145K | Shares | 2.51M | 5K |
2021-05-13 | 198.80K | 140.31K | Shares | 5.43M | -58.49K |
2021-02-12 | 134.67K | 133.17K | Shares | 29.62M | -1.50K |
2021-05-13 | 242.01K | 133.00K | Shares | 25.05M | -109.00K |
2023-08-11 | 130.09K | 130.09K | Shares | 23.90M | 0 |
2021-02-12 | 107.95K | 106.75K | Shares | 23.35M | -1.20K |
2021-02-12 | 84.56K | 105.96K | Shares | 7.61M | 21.40K |
2021-05-13 | 76.87K | 62.15K | Shares | 22.13M | -14.72K |
2023-08-11 | 61.75K | 61.75K | Shares | 21.03M | 0 |
2021-05-13 | 0 | 55.75K | Shares | 3.52M | 55.75K |
2023-08-11 | 48.55K | 48.55K | Shares | 19.10M | 0 |
2021-05-13 | 82.43K | 40.30K | Shares | 20.15M | -42.13K |
2021-05-13 | 102.85K | 38.41K | Shares | 12.65M | -64.44K |
2022-11-10 | 0 | 37.30K | Shares | 6.63M | 37.30K |
2023-08-11 | 22.15K | 22.15K | Shares | 9.86M | 0 |
2023-08-11 | 17.50K | 17.50K | PUT | 3.39M | 0 |
2023-05-12 | 0 | 17.50K | PUT | 2.89M | 17.50K |
2021-05-13 | 13.70K | 14.02K | Shares | 43.37M | 316 |
2021-05-13 | 134.10K | 14K | Shares | 3.48M | -120.10K |
2023-08-11 | 5K | 5K | Shares | 2.81M | 0 |
2023-08-11 | 4.60K | 4.60K | PUT | 1.20M | 0 |
2020-11-13 | 415.40K | 0 | Shares | 0 | -415.40K |
2021-02-12 | 407.38K | 0 | Shares | 0 | -407.38K |
2021-02-12 | 40K | 0 | Shares | 0 | -40K |
2020-08-13 | 18.31K | 0 | Shares | 0 | -18.31K |
2021-02-12 | 20K | 0 | Shares | 0 | -20K |
2021-05-13 | 102.67K | 0 | Shares | 0 | -102.67K |
2020-08-13 | 45K | 0 | Shares | 0 | -45K |
2020-11-13 | 13K | 0 | Shares | 0 | -13K |
2020-08-13 | 33K | 0 | Shares | 0 | -33K |
2020-11-13 | 66.45K | 0 | Shares | 0 | -66.45K |
2021-05-13 | 46.19K | 0 | Shares | 0 | -46.19K |
2021-02-12 | 500 | 0 | Shares | 0 | -500 |
2020-08-13 | 98.77K | 0 | Shares | 0 | -98.77K |
2021-02-12 | 207.46K | 0 | Shares | 0 | -207.46K |
2020-08-13 | 7.85K | 0 | Shares | 0 | -7.85K |
2020-11-13 | 38.82K | 0 | Shares | 0 | -38.82K |
2021-02-12 | 329K | 0 | Shares | 0 | -329K |
2021-02-12 | 503.51K | 0 | Shares | 0 | -503.51K |
2021-05-13 | 448.35K | 0 | Shares | 0 | -448.35K |
2020-08-13 | 32K | 0 | Shares | 0 | -32K |
2021-02-12 | 427.75K | 0 | Shares | 0 | -427.75K |
2021-02-12 | 964.72K | 0 | Shares | 0 | -964.72K |
2021-02-12 | 518.81K | 0 | Shares | 0 | -518.81K |
2020-11-13 | 687 | 0 | PUT | 0 | -687 |
2021-02-12 | 390K | 0 | Shares | 0 | -390K |
2020-08-13 | 115K | 0 | Shares | 0 | -115K |
2020-08-13 | 115K | 0 | Shares | 0 | -115K |
2023-08-11 | 174.59K | 0 | Shares | 0 | -174.59K |