Castle Hook Partners LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.3T
Holdings
39
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $308.4B | 24.08% | Put |
| 2 | AMZNAMAZON.COM INC | 44,637 | $123.1B | 9.62% | |
| 3 | PYPLPAYPAL HLDGS INC | 612,870 | $106.8B | 8.34% | |
| 4 | MSFTMICROSOFT CORP | 373,786 | $76.1B | 5.94% | |
| 5 | AMATAPPLIED MATLS INC | 1,225,975 | $74.1B | 5.79% | |
| 6 | HDHOME DEPOT INC | 253,436 | $63.5B | 4.96% | |
| 7 | GOOGALPHABET Inc | 38,387 | $54.3B | 4.24% | |
| 8 | METAFACEBOOK INC | 206,971 | $47.0B | 3.67% | |
| 9 | WDAYWORKDAY INC | 244,883 | $45.9B | 3.58% | |
| 10 | BILLBILL.COM HLDGS INC | 433,569 | $39.1B | 3.05% | |
| 11 | KMXCARMAX INC | 424,166 | $38.0B | 2.97% | |
| 12 | DHID R HORTON INC | 629,555 | $34.9B | 2.73% | |
| 13 | PCGPG& E CORP | 3,650,000 | $32.4B | 2.53% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 231,769 | $23.2B | 1.82% | |
| 15 | ZEN1EURZENDESK INC | 250,491 | $22.2B | 1.73% | |
| 16 | NFLXNETFLIX INC | 47,302 | $21.5B | 1.68% | |
| 17 | SUISUN CMNTYS | 151,680 | $20.6B | 1.61% | |
| 18 | FCXFREEPORT-MCMORAN INC | 1,395,922 | $16.2B | 1.26% | |
| 19 | TMUST-MOBILE US INC | 149,700 | $15.6B | 1.22% | |
| 20 | STNESTONECO LTD | 321,287 | $12.5B | 0.97% | |
| 21 | COR1EURCORESITE RLTY CORP | 92,276 | $11.2B | 0.87% | |
| 22 | CUZCOUSINS PPTYS INC. | 354,861 | $10.6B | 0.83% | |
| 23 | NOWSERVICENOW INC | 26,019 | $10.5B | 0.82% | |
| 24 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 10,000,000 | $9.5B | 0.74% | |
| 25 | VACMARRIOT VACTINS WORLDWID CO | 110,699 | $9.1B | 0.71% | |
| 26 | ACIALBERTSONS COS Inc | 500,000 | $7.9B | 0.62% | |
| 27 | REGREGENCY CTRS CORP | 160,599 | $7.4B | 0.58% | |
| 28 | —ARCO PLATFORM LTD | 157,510 | $6.8B | 0.53% | |
| 29 | PENNPENN NATL GAMING INC | 169,549 | $5.2B | 0.40% | |
| 30 | PLYAPLAYA HOTELS & RESORTS NV | 1,363,461 | $4.9B | 0.39% | |
| 31 | MNRLUSDBRIGHAM MINERALS INC | 329,303 | $4.1B | 0.32% | |
| 32 | SRCUSDSPIRIT RLTY CAP INC NEW | 98,500 | $3.4B | 0.27% | |
| 33 | 2XYSCIPLAY CORP | 223,772 | $3.3B | 0.26% | |
| 34 | BYDBOYD GAMING CORP | 124,000 | $2.6B | 0.20% | |
| 35 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 135,824 | $2.5B | 0.20% | |
| 36 | CHUYUSDCHUYS HLDGS INC | 127,236 | $1.9B | 0.15% | |
| 37 | IIPRINNOVATIVE INDL PPTYS INC | 20,000 | $1.8B | 0.14% | |
| 38 | —POLARITYTE INC | 1,210,655 | $1.5B | 0.12% | |
| 39 | —KENSINGTON CAP ACQUISITION C | 98,200 | $984.0M | 0.08% |