Castle Hook Partners LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.9T
Holdings
39
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 16,000,000 | $5.1T | 52.25% | Put |
| 2 | NDQINVESCO QQQ TR | 13,000,000 | $2.8T | 28.05% | Call |
| 3 | EEMISHARES TR | 7,208,537 | $323.4B | 3.28% | Call |
| 4 | GQ9SPDR GOLD TRUST | 1,500,000 | $214.3B | 2.17% | Call |
| 5 | BABAALIBABA GROUP HLDG LTD | 614,514 | $130.3B | 1.32% | |
| 6 | TRVCCITIGROUP INC | 1,135,768 | $90.7B | 0.92% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 604,909 | $90.6B | 0.92% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 703,267 | $89.5B | 0.91% | |
| 9 | BACBANK AMER CORP | 2,092,887 | $73.7B | 0.75% | |
| 10 | XOMEXXON MOBIL CORP | 1,000,000 | $69.8B | 0.71% | Put |
| 11 | PYPLPAYPAL HLDGS INC | 629,873 | $68.1B | 0.69% | |
| 12 | OCOWENS CORNING NEW | 885,257 | $57.6B | 0.58% | |
| 13 | NOWSERVICENOW INC | 203,628 | $57.5B | 0.58% | |
| 14 | GOOGALPHABET INC | 42,092 | $56.3B | 0.57% | |
| 15 | MSFTMICROSOFT CORP | 338,876 | $53.4B | 0.54% | |
| 16 | EWZISHARES TR | 1,094,735 | $51.9B | 0.53% | |
| 17 | HDHOME DEPOT INC | 229,203 | $50.1B | 0.51% | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 3,017,651 | $48.1B | 0.49% | |
| 19 | BABOEING CO | 140,021 | $45.6B | 0.46% | |
| 20 | FCXFREEPORT-MCMORAN INC | 3,330,530 | $43.7B | 0.44% | |
| 21 | STNESTONECO LTD | 1,038,944 | $41.4B | 0.42% | |
| 22 | MAMASTERCARD INC | 127,161 | $38.0B | 0.39% | |
| 23 | VVISA INC | 180,987 | $34.0B | 0.35% | |
| 24 | DEDEERE & CO | 186,841 | $32.4B | 0.33% | |
| 25 | LVSLAS VEGAS SANDS CORP | 430,965 | $29.8B | 0.30% | |
| 26 | LPXLOUISIANA PAC CORP | 903,575 | $26.8B | 0.27% | |
| 27 | VNOVORNADO RLTY TR | 301,110 | $20.0B | 0.20% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 155,504 | $17.2B | 0.18% | |
| 29 | ZEN1EURZENDESK INC | 203,158 | $15.6B | 0.16% | |
| 30 | INVHINVITATION HOMES INC | 500,000 | $15.0B | 0.15% | |
| 31 | WDAYWORKDAY INC | 86,117 | $14.2B | 0.14% | |
| 32 | ESTCELASTIC N V | 176,492 | $11.3B | 0.12% | |
| 33 | —MGM GROWTH PPTYS LLC | 250,000 | $7.7B | 0.08% | |
| 34 | MTZMASTEC INC | 100,000 | $6.4B | 0.07% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 100,000 | $5.0B | 0.05% | |
| 36 | CLVTCLARIVATE ANALYTICS PLC | 258,985 | $4.4B | 0.04% | |
| 37 | EVOP1EUREVO PMTS INC | 145,100 | $3.8B | 0.04% | |
| 38 | —POLARITYTE INC | 1,210,655 | $3.1B | 0.03% | |
| 39 | PCGPG&E CORP | 47,468 | $516.0M | 0.01% |