Castle Hook Partners LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.9T
Holdings
51
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,550,000 | $836.9B | 44.82% | Put |
| 2 | PXDEURPIONEER NAT RES CO | 685,093 | $127.6B | 6.83% | |
| 3 | EQIXEQUINIX INC | 182,013 | $72.9B | 3.90% | |
| 4 | BACBANK AMER CORP | 2,433,036 | $57.4B | 3.07% | Call |
| 5 | MGMMGM RESORTS INTERNATIONAL | 2,035,133 | $55.8B | 2.99% | |
| 6 | CMCSACOMCAST CORP NEW | 1,452,978 | $54.6B | 2.92% | Call |
| 7 | RRCRANGE RES CORP | 1,685,440 | $49.0B | 2.63% | |
| 8 | —DOW CHEM CO | 750,000 | $47.7B | 2.55% | Call |
| 9 | IBNICICI BK LTD | 5,070,845 | $43.6B | 2.34% | |
| 10 | AAALCOA CORP | 1,108,110 | $38.1B | 2.04% | |
| 11 | OSVEURVANECK VECTORS ETF TR | 1,150,000 | $35.4B | 1.90% | Call |
| 12 | GOOGALPHABET INC | 39,878 | $33.1B | 1.77% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 339,223 | $30.9B | 1.66% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 850,000 | $27.5B | 1.47% | |
| 15 | MAMASTERCARD INCORPORATED | 215,096 | $24.2B | 1.30% | |
| 16 | —PARSLEY ENERGY INC | 730,557 | $23.8B | 1.27% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 72,072 | $23.6B | 1.26% | |
| 18 | UEOWESTLAKE CHEM CORP | 341,529 | $22.6B | 1.21% | |
| 19 | HDBHDFC BANK LTD | 261,391 | $19.7B | 1.05% | |
| 20 | METAFACEBOOK INC | 137,938 | $19.6B | 1.05% | |
| 21 | TRVCCITIGROUP INC | 320,190 | $19.2B | 1.03% | |
| 22 | SBACSBA COMMUNICATIONS CORP NEW | 129,104 | $15.5B | 0.83% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 650,000 | $15.4B | 0.83% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 139,694 | $13.2B | 0.71% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 105,990 | $12.9B | 0.69% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 56,660 | $12.4B | 0.66% | |
| 27 | JBLUJETBLUE AIRWAYS CORP | 600,000 | $12.4B | 0.66% | |
| 28 | ETENERGY TRANSFER PRTNRS L P | 500,000 | $12.2B | 0.65% | Call |
| 29 | PLAYDAVE & BUSTERS ENTMT INC | 194,371 | $11.9B | 0.64% | |
| 30 | WWAYFAIR INC | 292,624 | $11.8B | 0.63% | |
| 31 | TMUST MOBILE US INC | 164,000 | $10.6B | 0.57% | |
| 32 | LBRDKLIBERTY BROADBAND CORP | 122,560 | $10.6B | 0.57% | |
| 33 | —AETNA INC NEW | 79,430 | $10.1B | 0.54% | |
| 34 | —DYNEGY INC NEW DEL | 806,909 | $6.3B | 0.34% | |
| 35 | EOGEOG RES INC | 63,178 | $6.2B | 0.33% | |
| 36 | PCRXPACIRA PHARMACEUTICALS INC | 131,928 | $6.0B | 0.32% | |
| 37 | PPGPPG INDS INC | 48,534 | $5.1B | 0.27% | |
| 38 | CXCEMEX SAB DE CV | 561,167 | $5.1B | 0.27% | |
| 39 | NRANRG ENERGY INC | 261,148 | $4.9B | 0.26% | |
| 40 | VOYAVOYA FINL INC | 121,378 | $4.6B | 0.25% | |
| 41 | —ABEONA THERAPEUTICS INC | 714,800 | $3.6B | 0.19% | |
| 42 | PLDPROLOGIS INC | 48,959 | $2.5B | 0.14% | |
| 43 | VVISA INC | 25,000 | $2.2B | 0.12% | |
| 44 | —LIBERTY INTERACTIVE CORP | 48,160 | $2.1B | 0.11% | |
| 45 | WYWEYERHAEUSER CO | 44,647 | $1.5B | 0.08% | |
| 46 | RGNXREGENXBIO INC | 60,000 | $1.2B | 0.06% | |
| 47 | PHMPULTE GROUP INC | 49,130 | $1.2B | 0.06% | |
| 48 | FRTEURFEDERAL REALTY INVT TR | 7,427 | $992.0M | 0.05% | |
| 49 | DHID R HORTON INC | 22,163 | $738.0M | 0.04% | |
| 50 | VMCVULCAN MATLS CO | 4,240 | $511.0M | 0.03% | |
| 51 | —LASALLE HOTEL PPTYS | 17,205 | $498.0M | 0.03% |