13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 56 holding rows worth $3,455,443,000.
- Accession
- 0000902664-18-004078
- Filer
- CIK 1687241
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 56 entries on the cover page, a total value of $3,455,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,455,443,000 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 | 3,500,000 | $1,017,520,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,500,000 | $464,475,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000,000 | $231,800,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,787,027 | $142,909,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,075,000 | $131,672,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 741,453 | $111,463,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,616,794 | $92,106,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,261,811 | $87,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 766,577 | $87,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,295 | $80,711,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,916,084 | $74,111,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,544,511 | $62,398,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,376,306 | $58,397,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 767,806 | $51,758,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,458,768 | $49,470,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,069,973 | $49,229,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,863,729 | $46,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,891 | $41,641,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $40,400,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 480,042 | $39,935,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 193,230 | $37,802,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 617,801 | $36,963,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211,701 | $34,880,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,417,684 | $31,203,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 173,648 | $30,159,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220,079 | $28,934,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 227,500 | $25,653,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 337,266 | $24,620,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 580,000 | $23,652,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 178,720 | $22,848,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,300 | $19,266,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 508,364 | $18,896,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 98,332 | $17,380,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 833,961 | $15,929,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 714,168 | $15,226,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109,825 | $14,847,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 508,052 | $14,124,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92,500 | $10,337,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 182,715 | $9,666,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,695 | $8,215,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,082,549 | $6,549,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 139,858 | $5,899,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,950 | $5,072,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,076 | $4,688,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,574 | $4,007,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,000 | $3,585,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,058 | $3,496,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 129,729 | $3,414,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,354 | $2,863,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,684 | $2,555,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,997 | $2,494,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,125 | $2,489,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,012,924 | $2,178,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 211,267 | $1,487,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,195,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 26,000 | $1,151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-004078 | this filing | 2018-11-14 | acceptance time not in the bulk data set |