0000902664-17-003312.txt : 20170814 0000902664-17-003312.hdr.sgml : 20170814 20170814152803 ACCESSION NUMBER: 0000902664-17-003312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029715 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 06-30-2017 06-30-2017 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 /s/ Sean Rhatigan New York NY 08-14-2017 0 50 1526248 INFORMATION TABLE 2 infotable.xml ABEONA THERAPEUTICS INC COM 00289Y107 6174 964714 SH SOLE 964714 0 0 ALLERGAN PLC SHS G0177J108 46111 189688 SH SOLE 189688 0 0 ALPHABET INC CAP STK CL C 02079K107 24306 26747 SH SOLE 26747 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 43654 3650000 SH Call SOLE 3650000 0 0 ALTABA INC COM 021346101 27240 500000 SH SOLE 500000 0 0 AMAZON COM INC COM 023135106 19733 20385 SH SOLE 20385 0 0 ATHENE HLDG LTD CL A G0684D107 9041 182247 SH SOLE 182247 0 0 BANK AMER CORP COM 060505104 33076 1363405 SH SOLE 1363405 0 0 BED BATH & BEYOND INC COM 075896100 9120 300000 SH Put SOLE 300000 0 0 BROOKDALE SR LIVING INC COM 112463104 729 49570 SH SOLE 49570 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7900 400000 SH SOLE 400000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 505 7705 SH SOLE 7705 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 758 80475 SH SOLE 80475 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5442 344000 SH SOLE 344000 0 0 CIGNA CORPORATION COM 125509109 12876 76920 SH SOLE 76920 0 0 D R HORTON INC COM 23331A109 2520 72895 SH SOLE 72895 0 0 DDR CORP COM 23317H102 10792 1189896 SH SOLE 1189896 0 0 DOW CHEM CO COM 260543103 25438 403335 SH SOLE 403335 0 0 DYNEGY INC NEW DEL COM 26817R108 7914 956909 SH SOLE 956909 0 0 EQT CORP COM 26884L109 23112 394475 SH SOLE 394475 0 0 EQUINIX INC COM PAR $0.001 29444U700 1253 2920 SH SOLE 2920 0 0 FACEBOOK INC CL A 30303M102 18268 120993 SH SOLE 120993 0 0 FEDEX CORP COM 31428X106 23906 110000 SH SOLE 110000 0 0 FIRSTENERGY CORP COM 337932107 19758 677585 SH SOLE 677585 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14543 167214 SH SOLE 167214 0 0 HUMANA INC COM 444859102 20461 85035 SH SOLE 85035 0 0 ICICI BK LTD ADR 45104G104 18141 2022365 SH SOLE 2022365 0 0 JETBLUE AIRWAYS CORP COM 477143101 13814 605076 SH SOLE 605076 0 0 JOHNSON & JOHNSON COM 478160104 52916 400000 SH Put SOLE 400000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6166 40000 SH SOLE 40000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21562 248557 SH SOLE 248557 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 7747 148160 SH SOLE 148160 0 0 LULULEMON ATHLETICA INC COM 550021109 17901 300000 SH SOLE 300000 0 0 MARATHON PETE CORP COM 56585A102 33815 646190 SH SOLE 646190 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3826 17188 SH SOLE 17188 0 0 MOLINA HEALTHCARE INC COM 60855R100 8069 116636 SH SOLE 116636 0 0 NRG ENERGY INC COM NEW 629377508 13776 800000 SH SOLE 800000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 20364 426928 SH SOLE 426928 0 0 PHYSICIANS RLTY TR COM 71943U104 1710 84898 SH SOLE 84898 0 0 REGENXBIO INC COM 75901B107 2963 150000 SH SOLE 150000 0 0 RITE AID CORP COM 767754104 11800 4000000 SH SOLE 4000000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6080 1000000 SH SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 768682 3179000 SH Put SOLE 3179000 0 0 SPIRIT AIRLS INC COM 848577102 19627 380000 SH SOLE 380000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11604 600000 SH SOLE 600000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17299 520752 SH SOLE 520752 0 0 TOLL BROTHERS INC COM 889478103 3534 89440 SH SOLE 89440 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 26296 927875 SH SOLE 927875 0 0 WAL-MART STORES INC COM 931142103 18463 243961 SH SOLE 243961 0 0 WESTLAKE CHEM CORP COM 960413102 5463 82510 SH SOLE 82510 0 0