Castle Hook Partners LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.5T
Holdings
50
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,179,000 | $768.7B | 50.36% | Put |
| 2 | JNJJOHNSON & JOHNSON | 400,000 | $52.9B | 3.47% | Put |
| 3 | —ALLERGAN PLC | 189,688 | $46.1B | 3.02% | |
| 4 | AMLPUSDALPS ETF TR | 3,650,000 | $43.7B | 2.86% | Call |
| 5 | MPCMARATHON PETE CORP | 646,190 | $33.8B | 2.22% | |
| 6 | BACBANK AMER CORP | 1,363,405 | $33.1B | 2.17% | |
| 7 | AABAUSDALTABA INC | 500,000 | $27.2B | 1.78% | |
| 8 | —TWENTY FIRST CENTY FOX INC | 927,875 | $26.3B | 1.72% | |
| 9 | —DOW CHEM CO | 403,335 | $25.4B | 1.67% | |
| 10 | GOOGALPHABET INC | 26,747 | $24.3B | 1.59% | |
| 11 | FDXFEDEX CORP | 110,000 | $23.9B | 1.57% | |
| 12 | EQTEQT CORP | 394,475 | $23.1B | 1.51% | |
| 13 | LBRDKLIBERTY BROADBAND CORP | 248,557 | $21.6B | 1.41% | |
| 14 | HUMHUMANA INC | 85,035 | $20.5B | 1.34% | |
| 15 | PCRXPACIRA PHARMACEUTICALS INC | 426,928 | $20.4B | 1.33% | |
| 16 | FEFIRSTENERGY CORP | 677,585 | $19.8B | 1.29% | |
| 17 | AMZNAMAZON COM INC | 20,385 | $19.7B | 1.29% | |
| 18 | SAVESPIRIT AIRLS INC | 380,000 | $19.6B | 1.29% | |
| 19 | WMTWAL-MART STORES INC | 243,961 | $18.5B | 1.21% | |
| 20 | METAFACEBOOK INC | 120,993 | $18.3B | 1.20% | |
| 21 | IBNICICI BK LTD | 2,022,365 | $18.1B | 1.19% | |
| 22 | LULULULULEMON ATHLETICA INC | 300,000 | $17.9B | 1.17% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 520,752 | $17.3B | 1.13% | |
| 24 | HDBHDFC BANK LTD | 167,214 | $14.5B | 0.95% | |
| 25 | JBLUJETBLUE AIRWAYS CORP | 605,076 | $13.8B | 0.91% | |
| 26 | NRANRG ENERGY INC | 800,000 | $13.8B | 0.90% | |
| 27 | CICIGNA CORPORATION | 76,920 | $12.9B | 0.84% | |
| 28 | —RITE AID CORP | 4,000,000 | $11.8B | 0.77% | |
| 29 | THCTENET HEALTHCARE CORP | 600,000 | $11.6B | 0.76% | |
| 30 | —DDR CORP | 1,189,896 | $10.8B | 0.71% | |
| 31 | BBBYEURBED BATH & BEYOND INC | 300,000 | $9.1B | 0.60% | Put |
| 32 | —ATHENE HLDG LTD | 182,247 | $9.0B | 0.59% | |
| 33 | MOHMOLINA HEALTHCARE INC | 116,636 | $8.1B | 0.53% | |
| 34 | —DYNEGY INC NEW DEL | 956,909 | $7.9B | 0.52% | |
| 35 | GOOSCANADA GOOSE HOLDINGS INC | 400,000 | $7.9B | 0.52% | |
| 36 | —LIBERTY INTERACTIVE CORP | 148,160 | $7.7B | 0.51% | |
| 37 | —ABEONA THERAPEUTICS INC | 964,714 | $6.2B | 0.40% | |
| 38 | —LABORATORY CORP AMER HLDGS | 40,000 | $6.2B | 0.40% | |
| 39 | SWN1EURSOUTHWESTERN ENERGY CO | 1,000,000 | $6.1B | 0.40% | |
| 40 | UEOWESTLAKE CHEM CORP | 82,510 | $5.5B | 0.36% | |
| 41 | CDEVEURCENTENNIAL RESOURCE DEV INC | 344,000 | $5.4B | 0.36% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 17,188 | $3.8B | 0.25% | |
| 43 | TOLTOLL BROTHERS INC | 89,440 | $3.5B | 0.23% | |
| 44 | RGNXREGENXBIO INC | 150,000 | $3.0B | 0.19% | |
| 45 | DHID R HORTON INC | 72,895 | $2.5B | 0.17% | |
| 46 | DOCUSDPHYSICIANS RLTY TR | 84,898 | $1.7B | 0.11% | |
| 47 | EQIXEQUINIX INC | 2,920 | $1.3B | 0.08% | |
| 48 | CXCEMEX SAB DE CV | 80,475 | $758.0M | 0.05% | |
| 49 | B7SBROOKDALE SR LIVING INC | 49,570 | $729.0M | 0.05% | |
| 50 | CCLCARNIVAL CORP | 7,705 | $505.0M | 0.03% |