13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 60 holding rows worth $3,083,648,000.
- Accession
- 0000902664-17-004311
- Filer
- CIK 1687241
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 60 entries on the cover page, a total value of $3,083,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,083,648,000 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 | 4,224,800 | $1,061,396,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,860,000 | $718,518,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,058,860 | $102,852,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,008,970 | $73,392,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 600,000 | $70,500,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,788 | $69,812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,976 | $61,503,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 889,349 | $58,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,050,000 | $57,435,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 924,399 | $50,565,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 653,365 | $45,232,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 732,731 | $41,092,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,267,463 | $36,529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,021,915 | $35,225,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,264,509 | $32,359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,763 | $31,058,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 241,990 | $28,569,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 255,037 | $28,120,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 420,993 | $27,158,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 123,740 | $25,361,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 212,968 | $24,936,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 727,974 | $23,725,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,369,606 | $23,352,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 874,189 | $21,933,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 529,802 | $19,958,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 103,234 | $19,299,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 79,086 | $19,268,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 198,423 | $19,122,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 184,536 | $19,035,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 946,654 | $17,693,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 450,563 | $16,919,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 354,491 | $16,767,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 103,961 | $16,531,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 296,763 | $16,227,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,002,550 | $15,685,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 300,000 | $15,462,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,175,000 | $14,065,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,300 | $13,761,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,385 | $13,645,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 151,947 | $12,520,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 538,518 | $11,777,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 480,000 | $8,184,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 346,640 | $7,969,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 153,142 | $6,884,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 344,000 | $6,182,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 68,758 | $3,855,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190,750 | $3,527,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,359 | $3,107,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,267 | $2,324,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 73,316 | $1,773,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,964 | $1,530,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,509 | $1,484,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,922 | $1,465,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,600 | $1,288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,638 | $1,063,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,323 | $1,046,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,511 | $1,004,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,322 | $995,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 266,850 | $654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-004311 | this filing | 2017-11-14 | acceptance time not in the bulk data set |