Castle Hook Partners LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.1T
Holdings
37
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,500,000 | $1.3T | 43.11% | Put |
| 2 | NDQINVESCO QQQ TR | 1,500,000 | $283.2B | 9.14% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 710,992 | $118.9B | 3.84% | |
| 4 | GOOGALPHABET INC | 91,296 | $111.3B | 3.59% | |
| 5 | MSFTMICROSOFT CORP | 713,609 | $99.2B | 3.20% | |
| 6 | BABOEING CO | 232,920 | $88.6B | 2.86% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 642,954 | $87.8B | 2.83% | |
| 8 | PYPLPAYPAL HLDGS INC | 716,102 | $74.2B | 2.39% | |
| 9 | XOMEXXON MOBIL CORP | 1,000,000 | $70.6B | 2.28% | Put |
| 10 | AMZNAMAZON COM INC | 37,440 | $65.0B | 2.10% | |
| 11 | DEDEERE & CO | 369,050 | $62.3B | 2.01% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 342,108 | $61.5B | 1.98% | |
| 13 | STNESTONECO LTD | 1,654,035 | $57.5B | 1.86% | |
| 14 | NOWSERVICENOW INC | 218,787 | $55.5B | 1.79% | |
| 15 | MAMASTERCARD INC | 197,193 | $53.6B | 1.73% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETRO | 3,530,251 | $51.1B | 1.65% | |
| 17 | VVISA INC | 248,630 | $42.8B | 1.38% | |
| 18 | PEOEXELON CORP | 772,064 | $37.3B | 1.20% | |
| 19 | MLB1MERCADOLIBRE INC | 64,818 | $35.7B | 1.15% | |
| 20 | GMGENERAL MTRS CO | 938,572 | $35.2B | 1.14% | |
| 21 | SESEA LTD | 1,094,953 | $33.9B | 1.09% | |
| 22 | LNGCHENIERE ENERGY INC | 523,195 | $33.0B | 1.06% | |
| 23 | OCOWENS CORNING NEW | 491,735 | $31.1B | 1.00% | |
| 24 | PAGSPAGSEGURO DIGITAL LTD | 621,525 | $28.8B | 0.93% | |
| 25 | HDBHDFC BANK LTD | 494,720 | $28.2B | 0.91% | |
| 26 | DHID R HORTON INC | 417,577 | $22.0B | 0.71% | |
| 27 | BACBANK AMER CORP | 666,001 | $19.4B | 0.63% | |
| 28 | ZSZSCALER INC | 308,710 | $14.6B | 0.47% | |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $10.3B | 0.33% | Put |
| 30 | LVSLAS VEGAS SANDS CORP | 170,125 | $9.8B | 0.32% | |
| 31 | CBRECBRE GROUP INC | 185,000 | $9.8B | 0.32% | |
| 32 | PCGPG&E CORP | 873,362 | $8.7B | 0.28% | |
| 33 | PINGUSDPING IDENTITY HLDG CORP | 426,483 | $7.4B | 0.24% | |
| 34 | VYXNCR CORP NEW | 187,976 | $5.9B | 0.19% | |
| 35 | —POLARITYTE INC | 1,210,655 | $3.9B | 0.13% | |
| 36 | FNKOFUNKO INC | 169,500 | $3.5B | 0.11% | |
| 37 | PTCTPTC THERAPEUTICS INC | 30,000 | $1.0B | 0.03% |