Castle Hook Partners LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.1T
Holdings
57
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,084,800 | $1.8T | 57.72% | Put |
| 2 | DXJWISDOMTREE TR | 1,974,399 | $108.0B | 3.50% | Call |
| 3 | BACBANK AMER CORP | 4,058,860 | $102.9B | 3.34% | |
| 4 | TRVCCITIGROUP INC | 1,008,970 | $73.4B | 2.38% | |
| 5 | CVXCHEVRON CORP NEW | 600,000 | $70.5B | 2.29% | Put |
| 6 | GOOGALPHABET INC | 72,788 | $69.8B | 2.26% | |
| 7 | AMZNAMAZON COM INC | 63,976 | $61.5B | 1.99% | |
| 8 | EQTEQT CORP | 889,349 | $58.0B | 1.88% | |
| 9 | —DOWDUPONT INC | 653,365 | $45.2B | 1.47% | |
| 10 | MPCMARATHON PETE CORP | 732,731 | $41.1B | 1.33% | |
| 11 | IBNICICI BK LTD | 4,267,463 | $36.5B | 1.18% | |
| 12 | STLDSTEEL DYNAMICS INC | 1,021,915 | $35.2B | 1.14% | |
| 13 | NRANRG ENERGY INC | 1,264,509 | $32.4B | 1.05% | |
| 14 | —ABEONA THERAPEUTICS INC | 1,849,606 | $31.5B | 1.02% | Call |
| 15 | METAFACEBOOK INC | 181,763 | $31.1B | 1.01% | |
| 16 | EAELECTRONIC ARTS INC | 241,990 | $28.6B | 0.93% | |
| 17 | MARMARRIOTT INTL INC NEW | 255,037 | $28.1B | 0.91% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 420,993 | $27.2B | 0.88% | |
| 19 | —ALLERGAN PLC | 123,740 | $25.4B | 0.82% | |
| 20 | ZBHZIMMER BIOMET HLDGS INC | 212,968 | $24.9B | 0.81% | |
| 21 | MGMMGM RESORTS INTERNATIONAL | 727,974 | $23.7B | 0.77% | |
| 22 | SKAASKECHERS U S A INC | 874,189 | $21.9B | 0.71% | |
| 23 | PEOEXELON CORP | 529,802 | $20.0B | 0.65% | |
| 24 | CICIGNA CORPORATION | 103,234 | $19.3B | 0.63% | |
| 25 | HUMHUMANA INC | 79,086 | $19.3B | 0.62% | |
| 26 | HDBHDFC BANK LTD | 198,423 | $19.1B | 0.62% | |
| 27 | —ANDEAVOR | 184,536 | $19.0B | 0.62% | |
| 28 | VSTVISTRA ENERGY CORP | 946,654 | $17.7B | 0.57% | |
| 29 | PCRXPACIRA PHARMACEUTICALS INC | 450,563 | $16.9B | 0.55% | |
| 30 | TRGPTARGA RES CORP | 354,491 | $16.8B | 0.54% | |
| 31 | —AETNA INC NEW | 103,961 | $16.5B | 0.54% | |
| 32 | —ENERGEN CORP | 296,763 | $16.2B | 0.53% | |
| 33 | —RITE AID CORP | 8,002,550 | $15.7B | 0.51% | |
| 34 | GGALGRUPO FINANCIERO GALICIA S A | 300,000 | $15.5B | 0.50% | |
| 35 | —BEST INC | 1,175,000 | $14.1B | 0.46% | |
| 36 | CSGPCOSTAR GROUP INC | 51,300 | $13.8B | 0.45% | |
| 37 | —LABORATORY CORP AMER HLDGS | 90,385 | $13.6B | 0.44% | |
| 38 | CLVSEURCLOVIS ONCOLOGY INC | 151,947 | $12.5B | 0.41% | |
| 39 | PAGPPLAINS GP HLDGS L P | 538,518 | $11.8B | 0.38% | |
| 40 | —LYON WILLIAM HOMES | 346,640 | $8.0B | 0.26% | |
| 41 | —ENVISION HEALTHCARE CORP | 153,142 | $6.9B | 0.22% | |
| 42 | CDEVEURCENTENNIAL RESOURCE DEV INC | 344,000 | $6.2B | 0.20% | |
| 43 | DDSDILLARDS INC | 68,758 | $3.9B | 0.13% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 190,750 | $3.5B | 0.11% | |
| 45 | —POWERSHARES QQQ TRUST | 21,359 | $3.1B | 0.10% | |
| 46 | —DYNEGY INC NEW DEL | 300,000 | $2.9B | 0.10% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 11,267 | $2.3B | 0.08% | |
| 48 | —FLEXION THERAPEUTICS INC | 73,316 | $1.8B | 0.06% | |
| 49 | WYWEYERHAEUSER CO | 44,964 | $1.5B | 0.05% | |
| 50 | DREUSDDUKE REALTY CORP | 51,509 | $1.5B | 0.05% | |
| 51 | KIMKIMCO RLTY CORP | 74,922 | $1.5B | 0.05% | |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 45,600 | $1.3B | 0.04% | |
| 53 | DHID R HORTON INC | 26,638 | $1.1B | 0.03% | |
| 54 | SLG2EURSL GREEN RLTY CORP | 10,323 | $1.0B | 0.03% | |
| 55 | CBRECBRE GROUP INC | 26,511 | $1.0B | 0.03% | |
| 56 | VMCVULCAN MATLS CO | 8,322 | $995.0M | 0.03% | |
| 57 | —VERSARTIS INC | 266,850 | $654.0M | 0.02% |