0000902664-17-002356.txt : 20170515 0000902664-17-002356.hdr.sgml : 20170515 20170515114913 ACCESSION NUMBER: 0000902664-17-002356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842425 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 03-31-2017 03-31-2017 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 May 15, 2017 New York NY 05-15-2017 0 54 1867268 INFORMATION TABLE 2 infotable.xml ABEONA THERAPEUTICS INC COM 00289Y107 3574 714800 SH SOLE 714800 0 0 AETNA INC NEW COM 00817Y108 10131 79430 SH SOLE 79430 0 0 ALCOA CORP COM 013872106 38119 1108110 SH SOLE 1108110 0 0 ALPHABET INC CAP STK CL C 02079K107 33081 39878 SH SOLE 39878 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12882 105990 SH SOLE 105990 0 0 BANK AMER CORP COM 060505104 15641 663036 SH SOLE 663036 0 0 BANK AMER CORP COM 060505104 41754 1770000 SH Call SOLE 1770000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5090 561167 SH SOLE 561167 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23591 72072 SH SOLE 72072 0 0 CITIGROUP INC COM NEW 172967424 19154 320190 SH SOLE 320190 0 0 COMCAST CORP NEW CL A 20030N101 14396 382978 SH SOLE 382978 0 0 COMCAST CORP NEW CL A 20030N101 40221 1070000 SH Call SOLE 1070000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13194 139694 SH SOLE 139694 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11874 194371 SH SOLE 194371 0 0 DOW CHEM CO COM 260543103 3177 50000 SH SOLE 50000 0 0 DOW CHEM CO COM 260543103 44478 700000 SH Call SOLE 700000 0 0 D R HORTON INC COM 23331A109 738 22163 SH SOLE 22163 0 0 DYNEGY INC NEW DEL COM 26817R108 6342 806909 SH SOLE 806909 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12210 500000 SH Call SOLE 500000 0 0 EOG RES INC COM 26875P101 6163 63178 SH SOLE 63178 0 0 EQUINIX INC COM PAR $0.001 29444U700 72873 182013 SH SOLE 182013 0 0 FACEBOOK INC CL A 30303M102 19594 137938 SH SOLE 137938 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 992 7427 SH SOLE 7427 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19662 261391 SH SOLE 261391 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15405 650000 SH SOLE 650000 0 0 ICICI BK LTD ADR 45104G104 43609 5070845 SH SOLE 5070845 0 0 JETBLUE AIRWAYS CORP COM 477143101 12366 600000 SH SOLE 600000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 498 17205 SH SOLE 17205 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10589 122560 SH SOLE 122560 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2142 48160 SH SOLE 48160 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30934 339223 SH SOLE 339223 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12366 56660 SH SOLE 56660 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24192 215096 SH SOLE 215096 0 0 MGM RESORTS INTERNATIONAL COM 552953101 55763 2035133 SH SOLE 2035133 0 0 NRG ENERGY INC COM NEW 629377508 4883 261148 SH SOLE 261148 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6016 131928 SH SOLE 131928 0 0 PARSLEY ENERGY INC CL A 701877102 23750 730557 SH SOLE 730557 0 0 PIONEER NAT RES CO COM 723787107 127585 685093 SH SOLE 685093 0 0 PPG INDS INC COM 693506107 5100 48534 SH SOLE 48534 0 0 PROLOGIS INC COM 74340W103 2540 48959 SH SOLE 48959 0 0 PULTE GROUP INC COM 745867101 1157 49130 SH SOLE 49130 0 0 RANGE RES CORP COM 75281A109 49046 1685440 SH SOLE 1685440 0 0 REGENXBIO INC COM 75901B107 1158 60000 SH SOLE 60000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15540 129104 SH SOLE 129104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 836877 3550000 SH Put SOLE 3550000 0 0 T MOBILE US INC COM 872590104 10593 164000 SH SOLE 164000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27532 850000 SH SOLE 850000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 35432 1150000 SH Call SOLE 1150000 0 0 VISA INC COM CL A 92826C839 2222 25000 SH SOLE 25000 0 0 VOYA FINL INC COM 929089100 4608 121378 SH SOLE 121378 0 0 VULCAN MATLS CO COM 929160109 511 4240 SH SOLE 4240 0 0 WAYFAIR INC CL A 94419L101 11848 292624 SH SOLE 292624 0 0 WESTLAKE CHEM CORP COM 960413102 22558 341529 SH SOLE 341529 0 0 WEYERHAEUSER CO COM 962166104 1517 44647 SH SOLE 44647 0 0