13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 33 holding rows worth $2,156,062,000.
- Accession
- 0000902664-19-003339
- Filer
- CIK 1687241
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 33 entries on the cover page, a total value of $2,156,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,062,000 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 | 1,000,000 | $293,000,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $186,740,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $155,500,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500,000 | $150,185,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,116,137 | $149,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,000 | $124,305,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 725,588 | $122,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,770 | $80,991,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,175,673 | $79,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $76,630,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 278,672 | $76,515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 540,665 | $61,885,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 166,587 | $61,191,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 98,910 | $60,510,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,304,291 | $60,506,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 357,348 | $48,724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 247,829 | $43,011,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 259,481 | $42,269,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 580,104 | $39,708,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 149,140 | $39,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,183 | $34,787,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 345,203 | $33,740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,619 | $29,346,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 786,816 | $26,138,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 925,797 | $20,960,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 274,716 | $15,890,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 483,900 | $14,314,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106,210 | $7,253,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $6,901,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $6,741,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 213,158 | $4,886,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $1,400,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 158,102 | $863,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-003339 | this filing | 2019-08-14 | acceptance time not in the bulk data set |