13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 54 holding rows worth $1,867,268,000.
- Accession
- 0000902664-17-002356
- Filer
- CIK 1687241
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 54 entries on the cover page, a total value of $1,867,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,268,000 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 | 3,550,000 | $836,877,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 685,093 | $127,585,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 182,013 | $72,873,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,035,133 | $55,763,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,685,440 | $49,046,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 700,000 | $44,478,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,070,845 | $43,609,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,770,000 | $41,754,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,070,000 | $40,221,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,108,110 | $38,119,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,150,000 | $35,432,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,878 | $33,081,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 339,223 | $30,934,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 850,000 | $27,532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 215,096 | $24,192,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 730,557 | $23,750,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,072 | $23,591,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 341,529 | $22,558,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 261,391 | $19,662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,938 | $19,594,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 320,190 | $19,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 663,036 | $15,641,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129,104 | $15,540,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 650,000 | $15,405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 382,978 | $14,396,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,694 | $13,194,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 105,990 | $12,882,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,660 | $12,366,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $12,366,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 500,000 | $12,210,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 194,371 | $11,874,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 292,624 | $11,848,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 164,000 | $10,593,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122,560 | $10,589,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79,430 | $10,131,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 806,909 | $6,342,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,178 | $6,163,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 131,928 | $6,016,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,534 | $5,100,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 561,167 | $5,090,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 261,148 | $4,883,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,378 | $4,608,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 714,800 | $3,574,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $3,177,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,959 | $2,540,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $2,222,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 48,160 | $2,142,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,647 | $1,517,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 60,000 | $1,158,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,130 | $1,157,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,427 | $992,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,163 | $738,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,240 | $511,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,205 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-002356 | this filing | 2017-05-15 | acceptance time not in the bulk data set |