Castle Hook Partners LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
31
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $293.0B | 13.59% | Put |
| 2 | NDQINVESCO QQQ TR | 1,000,000 | $186.7B | 8.66% | Put |
| 3 | GOOGALPHABET INC | 147,183 | $159.1B | 7.38% | Call |
| 4 | IWMISHARES TR | 1,000,000 | $155.5B | 7.21% | Put |
| 5 | EEMISHARES TR | 3,500,000 | $150.2B | 6.97% | Call |
| 6 | MSFTMICROSOFT CORP | 1,116,137 | $149.5B | 6.93% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 725,588 | $123.0B | 5.70% | |
| 8 | EIXEDISON INTL | 1,275,673 | $86.0B | 3.99% | Call |
| 9 | AMZNAMAZON COM INC | 42,770 | $81.0B | 3.76% | |
| 10 | XOMEXXON MOBIL CORP | 1,000,000 | $76.6B | 3.55% | Put |
| 11 | NOWSERVICENOW INC | 278,672 | $76.5B | 3.55% | |
| 12 | PYPLPAYPAL HLDGS INC | 540,665 | $61.9B | 2.87% | |
| 13 | NFLXNETFLIX INC | 166,587 | $61.2B | 2.84% | |
| 14 | MLB1MERCADOLIBRE INC | 98,910 | $60.5B | 2.81% | |
| 15 | ZZILLOW GROUP INC | 1,304,291 | $60.5B | 2.81% | |
| 16 | TWLOTWILIO INC | 357,348 | $48.7B | 2.26% | |
| 17 | VVISA INC | 247,829 | $43.0B | 1.99% | |
| 18 | ADSKAUTODESK INC | 259,481 | $42.3B | 1.96% | |
| 19 | LNGCHENIERE ENERGY INC | 580,104 | $39.7B | 1.84% | |
| 20 | MAMASTERCARD INC | 149,140 | $39.5B | 1.83% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 345,203 | $33.7B | 1.56% | |
| 22 | BABOEING CO | 80,619 | $29.3B | 1.36% | |
| 23 | SESEA LTD | 786,816 | $26.1B | 1.21% | |
| 24 | VSTVISTRA ENERGY CORP | 925,797 | $21.0B | 0.97% | |
| 25 | RPDRAPID7 INC | 274,716 | $15.9B | 0.74% | |
| 26 | STNESTONECO LTD | 483,900 | $14.3B | 0.66% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 106,210 | $7.3B | 0.34% | |
| 28 | —POLARITYTE INC | 1,210,655 | $6.9B | 0.32% | |
| 29 | PCGPG&E CORP | 213,158 | $4.9B | 0.23% | |
| 30 | CHWYCHEWY INC | 40,000 | $1.4B | 0.06% | |
| 31 | XPROFRANKS INTL N V | 158,102 | $863.0M | 0.04% |