13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 46 holding rows worth $1,393,747,000.
- Accession
- 0000902664-18-002249
- Filer
- CIK 1687241
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 46 entries on the cover page, a total value of $1,393,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,747,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 4,626,106 | $138,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 450,000 | $118,418,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 465,175 | $78,615,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,290,046 | $72,801,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 633,643 | $63,719,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,431,120 | $63,284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 797,402 | $58,298,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 841,847 | $56,791,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,324,723 | $49,139,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 742,055 | $44,828,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,145,376 | $38,954,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,778,627 | $37,049,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,204,004 | $36,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 394,672 | $36,022,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 139,257 | $35,552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 480,043 | $32,369,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 462,391 | $29,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,562 | $28,438,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237,693 | $26,054,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 406,281 | $24,820,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 223,705 | $24,077,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 444,600 | $23,764,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,270,000 | $23,266,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 795,741 | $23,069,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,290,304 | $20,269,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 119,746 | $20,086,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 83,329 | $19,636,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 559,950 | $15,539,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,996 | $15,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,287 | $14,889,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 225,991 | $14,387,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 325,064 | $14,280,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 850,000 | $13,218,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 311,041 | $12,983,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 273,163 | $12,889,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 261,931 | $10,469,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 122,388 | $10,222,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 266,972 | $6,736,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,966 | $6,249,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,687 | $4,590,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,873 | $4,521,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,181 | $3,681,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,980 | $3,495,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 577,778 | $3,351,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 78,828 | $1,793,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,392 | $1,450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-002249 | this filing | 2018-05-15 | acceptance time not in the bulk data set |