13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 41 holding rows worth $9,855,220,000.
- Accession
- 0000902664-20-001089
- Filer
- CIK 1687241
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 41 entries on the cover page, a total value of $9,855,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,855,220,000 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 | 12,000,000 | $3,862,320,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 13,000,000 | $2,763,930,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,000,000 | $1,287,440,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000,000 | $224,350,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500,000 | $214,350,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 614,514 | $130,338,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,208,537 | $99,097,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,135,768 | $90,737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 604,909 | $90,591,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 703,267 | $89,498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,092,887 | $73,711,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $69,780,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 629,873 | $68,133,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 885,257 | $57,648,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 203,628 | $57,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,092 | $56,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,876 | $53,441,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,094,735 | $51,945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 229,203 | $50,053,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,017,651 | $48,101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140,021 | $45,613,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,330,530 | $43,697,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,038,944 | $41,443,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,161 | $37,969,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 180,987 | $34,007,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 186,841 | $32,372,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 430,965 | $29,754,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 903,575 | $26,809,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 301,110 | $20,024,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 155,504 | $17,247,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 203,158 | $15,568,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500,000 | $14,985,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,117 | $14,162,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 176,492 | $11,348,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 250,000 | $7,743,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $6,416,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $4,987,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 258,985 | $4,351,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 145,100 | $3,832,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $3,148,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,468 | $516,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-001089 | this filing | 2020-02-14 | acceptance time not in the bulk data set |