Castle Hook Partners LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$773.0B
Holdings
37
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 2,601,240 | $59.5B | 7.70% | |
| 2 | AMZNAMAZON COM INC | 33,917 | $50.9B | 6.59% | |
| 3 | MSFTMICROSOFT CORP | 499,768 | $50.8B | 6.57% | |
| 4 | EQTEQT CORP | 2,615,771 | $49.4B | 6.39% | |
| 5 | ELVANTHEM INC | 184,318 | $48.4B | 6.26% | |
| 6 | CVSCVS HEALTH CORP | 719,056 | $47.1B | 6.09% | |
| 7 | MPCMARATHON PETE CORP | 745,481 | $44.0B | 5.69% | |
| 8 | IBNICICI BK LTD | 4,173,092 | $42.9B | 5.56% | |
| 9 | FEFIRSTENERGY CORP | 962,417 | $36.1B | 4.68% | |
| 10 | HDBHDFC BANK LTD | 328,168 | $34.0B | 4.40% | |
| 11 | NOWSERVICENOW INC | 175,623 | $31.3B | 4.05% | |
| 12 | VMWEURVMWARE INC | 220,701 | $30.3B | 3.92% | |
| 13 | GOOGALPHABET INC | 28,810 | $29.8B | 3.86% | |
| 14 | DKDELEK US HLDGS INC NEW | 903,593 | $29.4B | 3.80% | |
| 15 | EIXEDISON INTL | 422,771 | $24.0B | 3.10% | |
| 16 | PCGPG&E CORP | 952,460 | $22.6B | 2.93% | |
| 17 | EWZISHARES INC | 590,714 | $22.6B | 2.92% | |
| 18 | LNGCHENIERE ENERGY INC | 366,052 | $21.7B | 2.80% | |
| 19 | CICIGNA CORP NEW | 77,455 | $14.7B | 1.90% | |
| 20 | —POLARITYTE INC | 957,037 | $12.9B | 1.67% | |
| 21 | IQIQIYI INC | 824,252 | $12.3B | 1.59% | |
| 22 | GRA1EURGRACE W R & CO DEL NEW | 173,519 | $11.3B | 1.46% | |
| 23 | CYBRCYBERARK SOFTWARE LTD | 146,370 | $10.9B | 1.40% | |
| 24 | EXREXTRA SPACE STORAGE INC | 36,762 | $3.3B | 0.43% | |
| 25 | LVSLAS VEGAS SANDS CORP | 63,282 | $3.3B | 0.43% | |
| 26 | AREALEXANDRIA REAL ESTATE EQ IN | 28,315 | $3.3B | 0.42% | |
| 27 | VNOVORNADO RLTY TR | 51,461 | $3.2B | 0.41% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 82,258 | $3.2B | 0.41% | |
| 29 | AVBAVALONBAY CMNTYS INC | 17,480 | $3.0B | 0.39% | |
| 30 | BURLBURLINGTON STORES INC | 18,469 | $3.0B | 0.39% | |
| 31 | DHID R HORTON INC | 73,987 | $2.6B | 0.33% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 35,664 | $2.6B | 0.33% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 12,506 | $2.0B | 0.26% | |
| 34 | —HCP INC | 70,077 | $2.0B | 0.25% | |
| 35 | SUISUN CMNTYS INC | 19,040 | $1.9B | 0.25% | |
| 36 | —CYRUSONE INC | 27,378 | $1.4B | 0.19% | |
| 37 | —SESEN BIO INC | 1,012,924 | $1.4B | 0.19% |