Castle Hook Partners LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.8T
Holdings
53
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,650,000 | $718.9B | 25.38% | Put |
| 2 | IWMISHARES TR | 3,000,000 | $491.3B | 17.34% | Put |
| 3 | FXIISHARES TR | 4,455,700 | $191.5B | 6.76% | Call |
| 4 | MPCMARATHON PETE CORP | 2,069,984 | $145.2B | 5.13% | |
| 5 | DVNDEVON ENERGY CORP NEW | 3,001,720 | $132.0B | 4.66% | |
| 6 | MSFTMICROSOFT CORP | 1,013,527 | $99.9B | 3.53% | |
| 7 | AMZNAMAZON.COM INC | 40,430 | $68.7B | 2.43% | |
| 8 | DKDELEK US HLDGS INC NEW | 1,210,147 | $60.7B | 2.14% | |
| 9 | APCANADARKO PETE CORP | 800,122 | $58.6B | 2.07% | |
| 10 | —TAUBMAN CTRS INC | 933,347 | $54.8B | 1.94% | |
| 11 | ELVANTHEM INC | 201,147 | $47.9B | 1.69% | |
| 12 | DATATABLEAU SOFTWARE INC | 462,048 | $45.2B | 1.59% | |
| 13 | STLDSTEEL DYNAMICS INC | 977,999 | $44.9B | 1.59% | |
| 14 | VSTVISTRA ENERGY CORP | 1,895,973 | $44.9B | 1.58% | |
| 15 | NUENUCOR CORP | 596,424 | $37.3B | 1.32% | |
| 16 | —ENERGEN CORP | 505,386 | $36.8B | 1.30% | |
| 17 | GOOGALPHABET INC | 30,440 | $34.0B | 1.20% | |
| 18 | METAFACEBOOK INC | 174,620 | $33.9B | 1.20% | |
| 19 | PCGPG&E CORP | 759,244 | $32.3B | 1.14% | |
| 20 | VNOVORNADO RLTY TR | 409,063 | $30.2B | 1.07% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 378,688 | $28.9B | 1.02% | |
| 22 | LNGCHENIERE ENERGY INC | 428,777 | $28.0B | 0.99% | |
| 23 | AVBAVALONBAY CMNTYS INC | 161,594 | $27.8B | 0.98% | |
| 24 | —WPX ENERGY INC | 1,515,894 | $27.3B | 0.96% | |
| 25 | PTENPATTERSON UTI ENERGY INC | 1,492,551 | $26.9B | 0.95% | |
| 26 | CNCCENTENE CORP DEL | 216,349 | $26.7B | 0.94% | |
| 27 | FEFIRSTENERGY CORP | 739,552 | $26.6B | 0.94% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 146,929 | $24.7B | 0.87% | |
| 29 | NBRNABORS INDUSTRIES LTD | 3,769,713 | $24.2B | 0.85% | |
| 30 | PPLPPL CORP | 707,714 | $20.2B | 0.71% | |
| 31 | NRANRG ENERGY INC | 644,431 | $19.8B | 0.70% | |
| 32 | RHT1EURRED HAT INC | 134,311 | $18.0B | 0.64% | |
| 33 | —POLARITYTE INC | 692,761 | $16.3B | 0.58% | |
| 34 | CRMSALESFORCE COM INC | 113,670 | $15.5B | 0.55% | |
| 35 | PLAYDAVE & BUSTERS ENTMT INC | 311,041 | $14.8B | 0.52% | |
| 36 | GLNGGOLAR LNG LTD BERMUDA | 501,475 | $14.8B | 0.52% | |
| 37 | —OCEAN RIG UDW INC | 266,972 | $7.9B | 0.28% | |
| 38 | HSTHOST HOTELS & RESORTS INC | 312,926 | $6.6B | 0.23% | |
| 39 | SSS1EURLIFE STORAGE INC | 56,847 | $5.5B | 0.20% | |
| 40 | EXREXTRA SPACE STORAGE INC | 51,051 | $5.1B | 0.18% | |
| 41 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 821,680 | $4.4B | 0.15% | |
| 42 | —DDR CORP | 238,263 | $4.3B | 0.15% | |
| 43 | SUISUN CMNTYS INC | 42,137 | $4.1B | 0.15% | |
| 44 | DHID R HORTON INC | 89,717 | $3.7B | 0.13% | |
| 45 | CBRECBRE GROUP INC | 71,493 | $3.4B | 0.12% | |
| 46 | VMCVULCAN MATLS CO | 26,124 | $3.4B | 0.12% | |
| 47 | EVOP1EUREVO PMTS INC | 151,000 | $3.1B | 0.11% | |
| 48 | ZZILLOW GROUP INC | 50,000 | $3.0B | 0.10% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 14,230 | $2.1B | 0.07% | |
| 50 | EEMISHARES TR | 46,146 | $2.0B | 0.07% | |
| 51 | —SESEN BIO INC | 1,012,924 | $2.0B | 0.07% | |
| 52 | HHYATT HOTELS CORP | 20,000 | $1.5B | 0.05% | |
| 53 | DOMODOMO INC | 50,000 | $1.4B | 0.05% |