13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 55 holding rows worth $2,011,663,000.
- Accession
- 0000902664-18-001135
- Filer
- CIK 1687241
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 57 entries on the cover page, a total value of $2,011,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,011,663,000 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 | 1,650,000 | $440,319,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,500,000 | $233,640,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $152,460,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,776,534 | $141,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,565,399 | $92,124,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,479,430 | $63,808,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 355,095 | $48,197,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 450,874 | $45,840,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 682,587 | $45,037,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,236,992 | $42,648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 634,300 | $40,113,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 221,064 | $39,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,272 | $33,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 370,028 | $31,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,870 | $31,256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,912 | $30,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,938 | $30,164,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 980,850 | $27,935,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 795,623 | $25,746,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 220,973 | $25,266,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 719,107 | $23,551,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,307,609 | $22,453,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 343,624 | $21,848,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 81,537 | $19,208,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,190,100 | $18,863,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,348 | $18,165,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 442,720 | $18,010,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 318,896 | $17,593,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 188,463 | $17,322,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 355,630 | $16,235,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 287,456 | $15,813,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,892 | $14,945,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 217,447 | $14,786,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 116,707 | $14,626,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 259,053 | $13,947,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 727,467 | $13,327,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 980,075 | $12,398,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 400,000 | $12,384,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 133,875 | $10,881,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 364,142 | $9,759,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 149,225 | $8,004,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,610 | $6,980,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 180,000 | $6,381,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,895 | $5,435,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,320 | $5,384,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,132 | $5,121,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 242,166 | $4,807,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,224 | $4,650,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,915 | $3,118,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,812 | $3,087,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,026 | $3,014,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,488 | $2,962,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,134 | $2,958,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,964 | $1,585,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,015 | $1,066,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-001135 | this filing | 2018-02-14 | acceptance time not in the bulk data set |