13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 37 holding rows worth $3,098,031,000.
- Accession
- 0000902664-19-004301
- Filer
- CIK 1687241
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 37 entries on the cover page, a total value of $3,098,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,098,031,000 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 | 4,500,000 | $1,335,465,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $283,215,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 710,992 | $118,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,296 | $111,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 713,609 | $99,213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 232,920 | $88,619,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 642,954 | $87,776,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 716,102 | $74,181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $70,610,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 37,440 | $64,992,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 369,050 | $62,251,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 342,108 | $61,463,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,654,035 | $57,527,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 218,787 | $55,539,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 197,193 | $53,552,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,530,251 | $51,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 248,630 | $42,767,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 772,064 | $37,298,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 64,818 | $35,730,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 938,572 | $35,178,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,094,953 | $33,889,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 523,195 | $32,993,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 491,735 | $31,078,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 621,525 | $28,783,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 494,720 | $28,224,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 417,577 | $22,010,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 666,001 | $19,427,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 308,710 | $14,590,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500,000 | $10,320,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,125 | $9,826,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185,000 | $9,807,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 873,362 | $8,734,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 426,483 | $7,357,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 187,976 | $5,933,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $3,910,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 169,500 | $3,487,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,015,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-004301 | this filing | 2019-11-14 | acceptance time not in the bulk data set |