Castle Hook Partners LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.5T
Holdings
55
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,500,000 | $1.0T | 29.45% | Put |
| 2 | NDQINVESCO QQQ TR | 2,500,000 | $464.5B | 13.44% | Put |
| 3 | DXJWISDOMTREE TR | 4,000,000 | $231.8B | 6.71% | Call |
| 4 | MPCMARATHON PETE CORP | 1,787,027 | $142.9B | 4.14% | |
| 5 | FXIISHARES TR | 3,075,000 | $131.7B | 3.81% | Call |
| 6 | DEDEERE & CO | 741,453 | $111.5B | 3.23% | |
| 7 | AAALCOA CORP | 2,544,511 | $102.8B | 2.97% | Call |
| 8 | FCXFREEPORT-MCMORAN INC | 6,616,794 | $92.1B | 2.67% | |
| 9 | LNGCHENIERE ENERGY INC | 1,261,811 | $87.7B | 2.54% | |
| 10 | MSFTMICROSOFT CORP | 766,577 | $87.7B | 2.54% | |
| 11 | AMZNAMAZON.COM INC | 40,295 | $80.7B | 2.34% | |
| 12 | SUSUNCOR ENERGY INC NEW | 1,916,084 | $74.1B | 2.14% | |
| 13 | DKDELEK US HLDGS INC NEW | 1,376,306 | $58.4B | 1.69% | |
| 14 | APCANADARKO PETE CORP | 767,806 | $51.8B | 1.50% | |
| 15 | —WPX ENERGY INC | 2,458,768 | $49.5B | 1.43% | |
| 16 | PCGPG&E CORP | 1,069,973 | $49.2B | 1.42% | |
| 17 | VSTVISTRA ENERGY CORP | 1,863,729 | $46.4B | 1.34% | |
| 18 | GOOGALPHABET INC | 34,891 | $41.6B | 1.21% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 480,042 | $39.9B | 1.16% | |
| 20 | NOWSERVICENOW INC | 193,230 | $37.8B | 1.09% | |
| 21 | —TAUBMAN CTRS INC | 617,801 | $37.0B | 1.07% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 211,701 | $34.9B | 1.01% | |
| 23 | ARNCCHFARCONIC INC | 1,417,684 | $31.2B | 0.90% | |
| 24 | —LABORATORY CORP AMER HLDGS | 173,648 | $30.2B | 0.87% | |
| 25 | ZBHZIMMER BIOMET HLDGS INC | 220,079 | $28.9B | 0.84% | |
| 26 | GQ9SPDR GOLD TRUST | 227,500 | $25.7B | 0.74% | Call |
| 27 | VNOVORNADO RLTY TR | 337,266 | $24.6B | 0.71% | |
| 28 | ZSZSCALER INC | 580,000 | $23.7B | 0.68% | |
| 29 | UHSUNIVERSAL HLTH SVCS INC | 178,720 | $22.8B | 0.66% | |
| 30 | ELVANTHEM INC | 70,300 | $19.3B | 0.56% | |
| 31 | FEFIRSTENERGY CORP | 508,364 | $18.9B | 0.55% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 98,332 | $17.4B | 0.50% | |
| 33 | —POLARITYTE INC | 833,961 | $15.9B | 0.46% | |
| 34 | CWHCAMPING WORLD HLDGS INC | 714,168 | $15.2B | 0.44% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 109,825 | $14.8B | 0.43% | |
| 36 | GLNGGOLAR LNG LTD BERMUDA | 508,052 | $14.1B | 0.41% | |
| 37 | VACMARRIOTT VACATIONS WRLDWDE C | 92,500 | $10.3B | 0.30% | |
| 38 | TPDTEMPUR SEALY INTL INC | 182,715 | $9.7B | 0.28% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 101,695 | $8.2B | 0.24% | |
| 40 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,082,549 | $6.5B | 0.19% | |
| 41 | DHID R HORTON INC | 139,858 | $5.9B | 0.17% | |
| 42 | SUISUN CMNTYS INC | 49,950 | $5.1B | 0.15% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 36,076 | $4.7B | 0.14% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 27,574 | $4.0B | 0.12% | |
| 45 | KRCKILROY RLTY CORP | 50,000 | $3.6B | 0.10% | |
| 46 | REGREGENCY CTRS CORP | 54,058 | $3.5B | 0.10% | |
| 47 | —HCP INC | 129,729 | $3.4B | 0.10% | |
| 48 | KRKROGER CO | 98,354 | $2.9B | 0.08% | |
| 49 | PLDPROLOGIS INC | 37,684 | $2.6B | 0.07% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 55,997 | $2.5B | 0.07% | |
| 51 | FQIDIGITAL RLTY TR INC | 22,125 | $2.5B | 0.07% | |
| 52 | —SESEN BIO INC | 1,012,924 | $2.2B | 0.06% | |
| 53 | CXCEMEX SAB DE CV | 211,267 | $1.5B | 0.04% | |
| 54 | EVOP1EUREVO PMTS INC | 50,000 | $1.2B | 0.03% | |
| 55 | HLNEHAMILTON LANE INC | 26,000 | $1.2B | 0.03% |