13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 25 holding rows worth $450,484,000.
- Accession
- 0000902664-17-001183
- Filer
- CIK 1687241
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 25 entries on the cover page, a total value of $450,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,484,000 with VALUE read as thousands by filing date, 13F file number 028-17844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 739,000 | $165,189,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,082,964 | $39,279,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 242,344 | $30,053,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 770,331 | $27,339,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153,992 | $27,280,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 972,804 | $17,491,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 265,783 | $15,208,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,345,473 | $13,710,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 233,192 | $13,056,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 413,350 | $11,917,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 189,689 | $10,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,279 | $9,762,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 160,000 | $9,523,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 520,161 | $9,483,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 78,843 | $9,240,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,447 | $8,986,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 176,352 | $8,789,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 341,798 | $7,663,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $5,258,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,649 | $3,021,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,598 | $2,978,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 349,800 | $1,697,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,987 | $1,500,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,611 | $1,060,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,351 | $742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-001183 | this filing | 2017-02-14 | acceptance time not in the bulk data set |