13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 50 holding rows worth $1,989,829,000.
- Accession
- 0000902664-19-002314
- Filer
- CIK 1687241
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 50 entries on the cover page, a total value of $1,989,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,989,829,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,167,000 | $361,553,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,282,215 | $151,224,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,586,848 | $114,520,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 618,037 | $112,761,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 312,839 | $111,546,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,518,766 | $103,823,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,791,447 | $98,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,070 | $98,066,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 389,026 | $95,891,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 474,966 | $75,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 714,118 | $74,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,243 | $67,164,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,523,643 | $57,502,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 108,739 | $55,210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 341,264 | $53,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 219,611 | $51,707,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 313,419 | $40,487,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,648,956 | $29,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,000 | $26,836,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 166,824 | $26,665,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 449,248 | $22,736,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 64,924 | $18,632,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 63,064 | $17,012,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 189,000 | $14,797,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,796,677 | $13,996,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,062,037 | $11,364,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,560 | $9,770,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,180 | $7,994,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 299,608 | $6,214,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 132,980 | $6,204,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,864 | $6,175,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75,243 | $5,658,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 228,118 | $4,665,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,821 | $4,549,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 63,095 | $4,540,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,541 | $3,385,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92,601 | $3,305,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,415 | $2,941,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,836 | $2,674,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,342 | $2,414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,262 | $2,008,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,004 | $1,996,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,941 | $1,985,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 54,955 | $1,822,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,731 | $1,735,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,758 | $1,529,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,318 | $1,504,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,262,924 | $1,301,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $869,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,872 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-002314 | this filing | 2019-05-15 | acceptance time not in the bulk data set |