Castle Hook Partners LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.0T
Holdings
49
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 10,753,848 | $476.1B | 23.93% | Call |
| 2 | MSFTMICROSOFT CORP | 1,282,215 | $151.2B | 7.60% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 618,037 | $112.8B | 5.67% | |
| 4 | NFLXNETFLIX INC | 312,839 | $111.5B | 5.61% | |
| 5 | LNGCHENIERE ENERGY INC | 1,518,766 | $103.8B | 5.22% | |
| 6 | VSTVISTRA ENERGY CORP | 3,791,447 | $98.7B | 4.96% | |
| 7 | AMZNAMAZON COM INC | 55,070 | $98.1B | 4.93% | |
| 8 | NOWSERVICENOW INC | 389,026 | $95.9B | 4.82% | |
| 9 | CRMSALESFORCE COM INC | 474,966 | $75.2B | 3.78% | |
| 10 | PYPLPAYPAL HLDGS INC | 714,118 | $74.2B | 3.73% | |
| 11 | GOOGALPHABET INC | 57,243 | $67.2B | 3.38% | |
| 12 | NTNXNUTANIX INC | 1,523,643 | $57.5B | 2.89% | |
| 13 | MLB1MERCADOLIBRE INC | 108,739 | $55.2B | 2.77% | |
| 14 | VVISA INC | 341,264 | $53.3B | 2.68% | |
| 15 | MAMASTERCARD INC | 219,611 | $51.7B | 2.60% | |
| 16 | TWLOTWILIO INC | 313,419 | $40.5B | 2.03% | |
| 17 | PCGPG&E CORP | 1,648,956 | $29.4B | 1.48% | |
| 18 | SPYSPDR S&P 500 ETF TR | 95,000 | $26.8B | 1.35% | Put |
| 19 | DEDEERE & CO | 166,824 | $26.7B | 1.34% | |
| 20 | RPDRAPID7 INC | 449,248 | $22.7B | 1.14% | |
| 21 | ELVANTHEM INC | 64,924 | $18.6B | 0.94% | |
| 22 | WCGEURWELLCARE HEALTH PLANS INC | 63,064 | $17.0B | 0.85% | |
| 23 | LYFTLYFT INC | 189,000 | $14.8B | 0.74% | |
| 24 | QEPQEP RES INC | 1,796,677 | $14.0B | 0.70% | |
| 25 | —POLARITYTE INC | 1,062,037 | $11.4B | 0.57% | |
| 26 | EQIXEQUINIX INC | 21,560 | $9.8B | 0.49% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 96,180 | $8.0B | 0.40% | |
| 28 | EQTEQT CORP | 299,608 | $6.2B | 0.31% | |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 132,980 | $6.2B | 0.31% | |
| 30 | CBRECBRE GROUP INC | 124,864 | $6.2B | 0.31% | |
| 31 | JECUSDJACOBS ENGR GROUP INC | 75,243 | $5.7B | 0.28% | |
| 32 | NOMDNOMAD FOODS LTD | 228,118 | $4.7B | 0.23% | |
| 33 | CPTCAMDEN PPTY TR | 44,821 | $4.5B | 0.23% | |
| 34 | PLDPROLOGIS INC | 63,095 | $4.5B | 0.23% | |
| 35 | PSAPUBLIC STORAGE | 15,541 | $3.4B | 0.17% | |
| 36 | GDSGDS HLDGS LTD | 92,601 | $3.3B | 0.17% | |
| 37 | HRSEURHARRIS CORP DEL | 18,415 | $2.9B | 0.15% | |
| 38 | MOHMOLINA HEALTHCARE INC | 18,836 | $2.7B | 0.13% | |
| 39 | MPCMARATHON PETE CORP | 40,342 | $2.4B | 0.12% | |
| 40 | FEFIRSTENERGY CORP | 48,262 | $2.0B | 0.10% | |
| 41 | AREALEXANDRIA REAL ESTATE EQ IN | 14,004 | $2.0B | 0.10% | |
| 42 | XPOXPO LOGISTICS INC | 36,941 | $2.0B | 0.10% | |
| 43 | VNOMVIPER ENERGY PARTNERS LP | 54,955 | $1.8B | 0.09% | |
| 44 | VNOVORNADO RLTY TR | 25,731 | $1.7B | 0.09% | |
| 45 | BURLBURLINGTON STORES INC | 9,758 | $1.5B | 0.08% | |
| 46 | DLTRDOLLAR TREE INC | 14,318 | $1.5B | 0.08% | |
| 47 | —SESEN BIO INC | 1,262,924 | $1.3B | 0.07% | |
| 48 | CZREURCAESARS ENTMT CORP | 100,000 | $869.0M | 0.04% | |
| 49 | ZTOZTO EXPRESS CAYMAN INC | 20,872 | $382.0M | 0.02% |