13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 39 holding rows worth $1,280,337,000.
- Accession
- 0000902664-20-003067
- Filer
- CIK 1687241
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 39 entries on the cover page, a total value of $1,280,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,280,337,000 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 | $308,360,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 44,637 | $123,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 612,870 | $106,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 373,786 | $76,069,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,225,975 | $74,110,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 253,436 | $63,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,387 | $54,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,971 | $46,997,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 244,883 | $45,881,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 433,569 | $39,112,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 424,166 | $37,984,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 629,555 | $34,909,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,650,000 | $32,376,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231,769 | $23,244,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 250,491 | $22,176,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,302 | $21,524,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 151,680 | $20,580,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,395,922 | $16,151,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 149,700 | $15,591,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 321,287 | $12,453,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 92,276 | $11,171,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 354,861 | $10,586,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,019 | $10,539,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $9,452,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 110,699 | $9,101,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500,000 | $7,885,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160,599 | $7,370,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 157,510 | $6,849,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 169,549 | $5,178,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,363,461 | $4,936,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 329,303 | $4,067,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 98,500 | $3,434,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 223,772 | $3,319,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,000 | $2,592,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 135,824 | $2,526,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 127,236 | $1,893,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,000 | $1,760,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $1,501,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 98,200 | $984,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003067 | this filing | 2020-08-14 | acceptance time not in the bulk data set |