13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 50 holding rows worth $1,526,248,000.
- Accession
- 0000902664-17-003312
- Filer
- CIK 1687241
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 50 entries on the cover page, a total value of $1,526,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,526,248,000 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 | 3,179,000 | $768,682,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 400,000 | $52,916,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 189,688 | $46,111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,650,000 | $43,654,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 646,190 | $33,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,363,405 | $33,076,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 500,000 | $27,240,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 927,875 | $26,296,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 403,335 | $25,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,747 | $24,306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 110,000 | $23,906,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 394,475 | $23,112,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 248,557 | $21,562,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,035 | $20,461,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 426,928 | $20,364,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 677,585 | $19,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,385 | $19,733,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 380,000 | $19,627,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,961 | $18,463,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,993 | $18,268,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,022,365 | $18,141,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $17,901,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 520,752 | $17,299,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 167,214 | $14,543,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 605,076 | $13,814,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800,000 | $13,776,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 76,920 | $12,876,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,000,000 | $11,800,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 600,000 | $11,604,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,189,896 | $10,792,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 300,000 | $9,120,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 182,247 | $9,041,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116,636 | $8,069,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 956,909 | $7,914,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 400,000 | $7,900,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 148,160 | $7,747,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 964,714 | $6,174,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,000 | $6,166,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000,000 | $6,080,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 82,510 | $5,463,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 344,000 | $5,442,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,188 | $3,826,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,440 | $3,534,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 150,000 | $2,963,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 72,895 | $2,520,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 84,898 | $1,710,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,920 | $1,253,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,475 | $758,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,570 | $729,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,705 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-003312 | this filing | 2017-08-14 | acceptance time not in the bulk data set |