13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 37 holding rows worth $772,995,000.
- Accession
- 0000902664-19-000998
- Filer
- CIK 1687241
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 37 entries on the cover page, a total value of $772,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,995,000 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 2,601,240 | $59,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,917 | $50,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 499,768 | $50,761,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,615,771 | $49,412,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 184,318 | $48,407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 719,056 | $47,113,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 745,481 | $43,991,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,173,092 | $42,941,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 962,417 | $36,139,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 328,168 | $33,995,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 175,623 | $31,270,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 220,701 | $30,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,810 | $29,836,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 903,593 | $29,376,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 422,771 | $24,001,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 952,460 | $22,621,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 590,714 | $22,565,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 366,052 | $21,667,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 77,455 | $14,710,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 957,037 | $12,910,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 824,252 | $12,257,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 173,519 | $11,263,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 146,370 | $10,852,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,762 | $3,326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,282 | $3,294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,315 | $3,263,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,461 | $3,192,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 82,258 | $3,155,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,480 | $3,042,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,469 | $3,004,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,987 | $2,564,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,664 | $2,561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,506 | $1,978,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 70,077 | $1,957,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,040 | $1,937,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,378 | $1,448,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,012,924 | $1,438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-000998 | this filing | 2019-02-14 | acceptance time not in the bulk data set |