Castle Hook Partners LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$450.5B
Holdings
25
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TRUST | 739,000 | $165.2B | 36.67% | Put |
| 2 | SYFSYNCHRONY FINL | 1,082,964 | $39.3B | 8.72% | |
| 3 | —AETNA INC NEW | 242,344 | $30.1B | 6.67% | |
| 4 | PEOEXELON CORP | 770,331 | $27.3B | 6.07% | |
| 5 | AVBAVALONBAY CMNTYS INC | 153,992 | $27.3B | 6.06% | |
| 6 | RDNRADIAN GROUP INC | 972,804 | $17.5B | 3.88% | |
| 7 | —DOW CHEM CO | 265,783 | $15.2B | 3.38% | |
| 8 | MTGMGIC INVT CORP WIS | 1,345,473 | $13.7B | 3.04% | |
| 9 | UEOWESTLAKE CHEM CORP | 233,192 | $13.1B | 2.90% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 413,350 | $11.9B | 2.65% | |
| 11 | HALHALLIBURTON CO | 189,689 | $10.3B | 2.28% | |
| 12 | SLBSCHLUMBERGER LTD | 116,279 | $9.8B | 2.17% | |
| 13 | NUENUCOR CORP | 160,000 | $9.5B | 2.11% | |
| 14 | —CONSOL ENERGY INC | 520,161 | $9.5B | 2.11% | |
| 15 | PXGBXPRAXAIR INC | 78,843 | $9.2B | 2.05% | |
| 16 | ALXNALEXION PHARMACEUTICALS INC | 73,447 | $9.0B | 1.99% | |
| 17 | LUVSOUTHWEST AIRLS CO | 176,352 | $8.8B | 1.95% | |
| 18 | JBLUJETBLUE AIRWAYS CORP | 341,798 | $7.7B | 1.70% | |
| 19 | WWAYFAIR INC | 150,000 | $5.3B | 1.17% | |
| 20 | CICIGNA CORPORATION | 22,649 | $3.0B | 0.67% | |
| 21 | HUMHUMANA INC | 14,598 | $3.0B | 0.66% | |
| 22 | —ABEONA THERAPEUTICS INC | 349,800 | $1.7B | 0.38% | |
| 23 | VMCVULCAN MATLS CO | 11,987 | $1.5B | 0.33% | |
| 24 | CPTCAMDEN PPTY TR | 12,611 | $1.1B | 0.24% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 3,351 | $742.0M | 0.16% |