0000902664-17-001183.txt : 20170214 0000902664-17-001183.hdr.sgml : 20170214 20170214115459 ACCESSION NUMBER: 0000902664-17-001183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Hook Partners LP CENTRAL INDEX KEY: 0001687241 IRS NUMBER: 384003852 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17844 FILM NUMBER: 17605269 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126984719 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001687241 XXXXXXXX 12-31-2016 12-31-2016 false Castle Hook Partners LP

250 West 55th Street 32nd Floor New York NY 10019

13F HOLDINGS REPORT 028-17844 N Sean Rhatigan 212-698-4719 /s/ Sean Rhatigan New York NY 02-14-2017 0 25 450484 INFORMATION TABLE 2 infotable.xml ABEONA THERAPEUTICS INC COM 00289Y107 1697 349800 SH SOLE 349800 0 0 AETNA INC NEW COM 00817Y108 30053 242344 SH SOLE 242344 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8986 73447 SH SOLE 73447 0 0 AVALONBAY CMNTYS INC COM 053484101 27280 153992 SH SOLE 153992 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1060 12611 SH SOLE 12611 0 0 CIGNA CORPORATION COM 125509109 3021 22649 SH SOLE 22649 0 0 CONSOL ENERGY INC COM 20854P109 9483 520161 SH SOLE 520161 0 0 DOW CHEM CO COM 260543103 15208 265783 SH SOLE 265783 0 0 EXELON CORP COM 30161N101 27339 770331 SH SOLE 770331 0 0 HALLIBURTON CO COM 406216101 10260 189689 SH SOLE 189689 0 0 HUMANA INC COM 444859102 2978 14598 SH SOLE 14598 0 0 JETBLUE AIRWAYS CORP COM 477143101 7663 341798 SH SOLE 341798 0 0 MARTIN MARIETTA MATLS INC COM 573284106 742 3351 SH SOLE 3351 0 0 MGIC INVT CORP WIS COM 552848103 13710 1345473 SH SOLE 1345473 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11917 413350 SH SOLE 413350 0 0 NUCOR CORP COM 670346105 9523 160000 SH SOLE 160000 0 0 PRAXAIR INC COM 74005P104 9240 78843 SH SOLE 78843 0 0 RADIAN GROUP INC COM 750236101 17491 972804 SH SOLE 972804 0 0 SCHLUMBERGER LTD COM 806857108 9762 116279 SH SOLE 116279 0 0 SOUTHWEST AIRLS CO COM 844741108 8789 176352 SH SOLE 176352 0 0 SYNCHRONY FINL COM 87165B103 39279 1082964 SH SOLE 1082964 0 0 VULCAN MATLS CO COM 929160109 1500 11987 SH SOLE 11987 0 0 WAYFAIR INC CL A 94419L101 5258 150000 SH SOLE 150000 0 0 WESTLAKE CHEM CORP COM 960413102 13056 233192 SH SOLE 233192 0 0 SPDR S&P500 ETF TRUST TR UNIT 78462F103 165189 739000 SH Put SOLE 739000 0 0