13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 54 holding rows worth $2,832,691,000.
- Accession
- 0000902664-18-003140
- Filer
- CIK 1687241
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 59 entries on the cover page, a total value of $2,832,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,832,691,000 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 | 2,650,000 | $718,892,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000,000 | $491,310,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,398,200 | $188,992,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,069,984 | $145,230,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,001,720 | $131,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,013,527 | $99,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,430 | $68,723,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,210,147 | $60,713,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 800,122 | $58,609,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 933,347 | $54,843,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 201,147 | $47,879,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 462,048 | $45,165,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 977,999 | $44,939,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,895,973 | $44,859,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 596,424 | $37,277,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 505,386 | $36,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,440 | $33,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,620 | $33,932,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 759,244 | $32,313,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 409,063 | $30,238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 378,688 | $28,901,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 428,777 | $27,952,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 161,594 | $27,776,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,515,894 | $27,332,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,492,551 | $26,866,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 216,349 | $26,656,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 739,552 | $26,557,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 146,929 | $24,719,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,769,713 | $24,164,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 707,714 | $20,205,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 644,431 | $19,784,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 134,311 | $18,047,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 692,761 | $16,308,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113,670 | $15,505,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 311,041 | $14,806,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 501,475 | $14,773,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 266,972 | $7,870,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 312,926 | $6,593,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 56,847 | $5,532,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,051 | $5,095,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 821,680 | $4,355,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 238,263 | $4,265,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,137 | $4,124,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,717 | $3,678,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,493 | $3,413,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,124 | $3,372,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 151,000 | $3,108,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $2,953,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,500 | $2,471,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,230 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,146 | $2,000,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,012,924 | $1,975,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,000 | $1,543,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 50,000 | $1,365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-003140 | this filing | 2018-08-14 | acceptance time not in the bulk data set |