Castle Hook Partners LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4T
Holdings
46
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 4,626,106 | $138.7B | 9.95% | |
| 2 | SPYSPDR S&P 500 ETF TR | 450,000 | $118.4B | 8.50% | Call |
| 3 | —AETNA INC NEW | 465,175 | $78.6B | 5.64% | |
| 4 | DVNDEVON ENERGY CORP NEW | 2,290,046 | $72.8B | 5.22% | |
| 5 | —ANDEAVOR | 633,643 | $63.7B | 4.57% | |
| 6 | STLDSTEEL DYNAMICS INC | 1,431,120 | $63.3B | 4.54% | |
| 7 | MPCMARATHON PETE CORP | 797,402 | $58.3B | 4.18% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 841,847 | $56.8B | 4.07% | |
| 9 | —WPX ENERGY INC | 3,324,723 | $49.1B | 3.53% | |
| 10 | APCANADARKO PETE CORP | 742,055 | $44.8B | 3.22% | |
| 11 | FEFIRSTENERGY CORP | 1,145,376 | $39.0B | 2.79% | |
| 12 | VSTVISTRA ENERGY CORP | 1,778,627 | $37.0B | 2.66% | |
| 13 | NRANRG ENERGY INC | 1,204,004 | $36.8B | 2.64% | |
| 14 | MSFTMICROSOFT CORP | 394,672 | $36.0B | 2.58% | |
| 15 | ANETEURARISTA NETWORKS INC | 139,257 | $35.6B | 2.55% | |
| 16 | DDOMINION ENERGY INC | 480,043 | $32.4B | 2.32% | |
| 17 | —ENERGEN CORP | 462,391 | $29.1B | 2.09% | |
| 18 | GOOGALPHABET INC | 27,562 | $28.4B | 2.04% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 237,693 | $26.1B | 1.87% | |
| 20 | NUENUCOR CORP | 406,281 | $24.8B | 1.78% | |
| 21 | DYDYCOM INDS INC | 223,705 | $24.1B | 1.73% | |
| 22 | LNGCHENIERE ENERGY INC | 444,600 | $23.8B | 1.71% | |
| 23 | VICIVICI PPTYS INC | 1,270,000 | $23.3B | 1.67% | |
| 24 | —PARSLEY ENERGY INC | 795,741 | $23.1B | 1.66% | |
| 25 | IBNICICI BK LTD | 2,290,304 | $20.3B | 1.45% | |
| 26 | CICIGNA CORPORATION | 119,746 | $20.1B | 1.44% | |
| 27 | AVGOBROADCOM LTD | 83,329 | $19.6B | 1.41% | |
| 28 | UNVREURUNIVAR INC | 559,950 | $15.5B | 1.11% | |
| 29 | FDXFEDEX CORP | 62,996 | $15.1B | 1.09% | |
| 30 | AMZNAMAZON COM INC | 10,287 | $14.9B | 1.07% | |
| 31 | EIXEDISON INTL | 225,991 | $14.4B | 1.03% | |
| 32 | PCGPG&E CORP | 325,064 | $14.3B | 1.02% | |
| 33 | IQIQIYI INC | 850,000 | $13.2B | 0.95% | |
| 34 | PLAYDAVE & BUSTERS ENTMT INC | 311,041 | $13.0B | 0.93% | |
| 35 | CBRECBRE GROUP INC | 273,163 | $12.9B | 0.92% | |
| 36 | VISNCOMMSCOPE HLDG CO INC | 261,931 | $10.5B | 0.75% | |
| 37 | SSS1EURLIFE STORAGE INC | 122,388 | $10.2B | 0.73% | |
| 38 | —OCEAN RIG UDW INC | 266,972 | $6.7B | 0.48% | |
| 39 | ESSESSEX PPTY TR INC | 25,966 | $6.2B | 0.45% | |
| 40 | KRCKILROY RLTY CORP | 64,687 | $4.6B | 0.33% | |
| 41 | EXPEAGLE MATERIALS INC | 43,873 | $4.5B | 0.32% | |
| 42 | WYWEYERHAEUSER CO | 105,181 | $3.7B | 0.26% | |
| 43 | FXIISHARES TR | 73,980 | $3.5B | 0.25% | |
| 44 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 577,778 | $3.4B | 0.24% | |
| 45 | RSX1USDVANECK VECTORS ETF TR | 78,828 | $1.8B | 0.13% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 9,392 | $1.4B | 0.10% |