13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 29 holding rows worth $985,415,000.
- Accession
- 0000902664-20-002097
- Filer
- CIK 1687241
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 29 entries on the cover page, a total value of $985,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,415,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 74,149 | $144,570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 613,117 | $119,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,181 | $87,421,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500,000 | $83,115,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 691,945 | $66,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 352,838 | $55,646,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 69,048 | $43,125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 839,097 | $38,447,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 472,777 | $37,997,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 124,171 | $35,585,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 784,548 | $31,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 166,313 | $31,052,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 832,858 | $30,658,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 214,316 | $26,069,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 963,020 | $24,933,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,000,000 | $23,840,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 227,525 | $20,361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 132,498 | $19,761,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,064,140 | $18,282,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,526 | $15,225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,200 | $12,673,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 683,077 | $10,547,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700,000 | $3,507,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 135,824 | $1,523,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,221 | $1,509,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $1,308,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 25,886 | $572,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,957 | $445,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,806 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-002097 | this filing | 2020-05-15 | acceptance time not in the bulk data set |