Castle Hook Partners LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.0T
Holdings
54
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,650,000 | $440.3B | 21.89% | Put |
| 2 | —POWERSHARES QQQ TRUST | 1,534,895 | $239.1B | 11.88% | Put |
| 3 | IWMISHARES TR | 1,000,000 | $152.5B | 7.58% | Put |
| 4 | BACBANK AMER CORP | 4,776,534 | $141.0B | 7.01% | |
| 5 | LVLNSPDR SERIES TRUST | 1,565,399 | $92.1B | 4.58% | |
| 6 | STLDSTEEL DYNAMICS INC | 1,479,430 | $63.8B | 3.17% | |
| 7 | MARMARRIOTT INTL INC NEW | 355,095 | $48.2B | 2.40% | |
| 8 | HDBHDFC BANK LTD | 450,874 | $45.8B | 2.28% | |
| 9 | MPCMARATHON PETE CORP | 682,587 | $45.0B | 2.24% | |
| 10 | DBDEUTSCHE BANK AG | 2,236,992 | $42.6B | 2.12% | |
| 11 | EIXEDISON INTL | 634,300 | $40.1B | 1.99% | Call |
| 12 | —AETNA INC NEW | 221,064 | $39.9B | 1.98% | |
| 13 | JPMJPMORGAN CHASE & CO | 314,272 | $33.6B | 1.67% | |
| 14 | MSFTMICROSOFT CORP | 370,028 | $31.7B | 1.57% | |
| 15 | GOOGALPHABET INC | 29,870 | $31.3B | 1.55% | |
| 16 | AMZNAMAZON COM INC | 25,912 | $30.3B | 1.51% | |
| 17 | METAFACEBOOK INC | 170,938 | $30.2B | 1.50% | |
| 18 | NRANRG ENERGY INC | 980,850 | $27.9B | 1.39% | |
| 19 | AXTAAXALTA COATING SYS LTD | 795,623 | $25.7B | 1.28% | |
| 20 | —ANDEAVOR | 220,973 | $25.3B | 1.26% | |
| 21 | NBISYANDEX N V | 719,107 | $23.6B | 1.17% | |
| 22 | IBNICICI BK LTD | 2,307,609 | $22.5B | 1.12% | |
| 23 | NUENUCOR CORP | 343,624 | $21.8B | 1.09% | |
| 24 | ANETEURARISTA NETWORKS INC | 81,537 | $19.2B | 0.95% | |
| 25 | —ABEONA THERAPEUTICS INC | 1,190,100 | $18.9B | 0.94% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 105,348 | $18.2B | 0.90% | |
| 27 | —RSP PERMIAN INC | 442,720 | $18.0B | 0.90% | |
| 28 | PLAYDAVE & BUSTERS ENTMT INC | 318,896 | $17.6B | 0.87% | |
| 29 | VLOVALERO ENERGY CORP NEW | 188,463 | $17.3B | 0.86% | |
| 30 | PCRXPACIRA PHARMACEUTICALS INC | 355,630 | $16.2B | 0.81% | |
| 31 | CSXCSX CORP | 287,456 | $15.8B | 0.79% | |
| 32 | FDXFEDEX CORP | 59,892 | $14.9B | 0.74% | |
| 33 | CLVSEURCLOVIS ONCOLOGY INC | 217,447 | $14.8B | 0.74% | |
| 34 | VMWEURVMWARE INC | 116,707 | $14.6B | 0.73% | |
| 35 | LNGCHENIERE ENERGY INC | 259,053 | $13.9B | 0.69% | |
| 36 | VSTVISTRA ENERGY CORP | 727,467 | $13.3B | 0.66% | |
| 37 | CZREURCAESARS ENTMT CORP | 980,075 | $12.4B | 0.62% | |
| 38 | UNVREURUNIVAR INC | 400,000 | $12.4B | 0.62% | |
| 39 | DELLDELL TECHNOLOGIES INC | 133,875 | $10.9B | 0.54% | |
| 40 | —OCEAN RIG UDW INC | 364,142 | $9.8B | 0.49% | |
| 41 | APCANADARKO PETE CORP | 149,225 | $8.0B | 0.40% | |
| 42 | EXPEAGLE MATERIALS INC | 61,610 | $7.0B | 0.35% | |
| 43 | PBFPBF ENERGY INC | 180,000 | $6.4B | 0.32% | |
| 44 | CBRECBRE GROUP INC | 124,320 | $5.4B | 0.27% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 46,132 | $5.1B | 0.25% | |
| 46 | HSTHOST HOTELS & RESORTS INC | 242,166 | $4.8B | 0.24% | |
| 47 | VMCVULCAN MATLS CO | 36,224 | $4.7B | 0.23% | |
| 48 | OCOWENS CORNING NEW | 33,915 | $3.1B | 0.15% | |
| 49 | EQIXEQUINIX INC | 6,812 | $3.1B | 0.15% | |
| 50 | DHID R HORTON INC | 59,026 | $3.0B | 0.15% | |
| 51 | HEDJWISDOMTREE TR | 46,488 | $3.0B | 0.15% | |
| 52 | CPTCAMDEN PPTY TR | 32,134 | $3.0B | 0.15% | |
| 53 | WYWEYERHAEUSER CO | 44,964 | $1.6B | 0.08% | |
| 54 | PENNPENN NATL GAMING INC | 34,015 | $1.1B | 0.05% |