0000902664-17-004311.txt : 20171114 0000902664-17-004311.hdr.sgml : 20171114 20171114101143 ACCESSION NUMBER: 0000902664-17-004311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198971 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 09-30-2017 09-30-2017 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 11-14-2017 0 60 3083648 INFORMATION TABLE 2 infotable.xml ABEONA THERAPEUTICS INC COM 00289Y107 23352 1369606 SH SOLE 1369606 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 8184 480000 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27158 420993 SH SOLE 420993 0 0 AETNA INC NEW COM 00817Y108 16531 103961 SH SOLE 103961 0 0 ALLERGAN PLC SHS G0177J108 25361 123740 SH SOLE 123740 0 0 ALPHABET INC CAP STK CL C 02079K107 69812 72788 SH SOLE 72788 0 0 AMAZON COM INC COM 023135106 61503 63976 SH SOLE 63976 0 0 ANDEAVOR COM 03349M105 19035 184536 SH SOLE 184536 0 0 BANK AMER CORP COM 060505104 102852 4058860 SH SOLE 4058860 0 0 BEST INC SPONSORED ADS 08653C106 14065 1175000 SH SOLE 1175000 0 0 CBRE GROUP INC CL A 12504L109 1004 26511 SH SOLE 26511 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6182 344000 SH SOLE 344000 0 0 CHEVRON CORP NEW COM 166764100 70500 600000 SH Put SOLE 600000 0 0 CIGNA CORPORATION COM 125509109 19299 103234 SH SOLE 103234 0 0 CITIGROUP INC COM NEW 172967424 73392 1008970 SH SOLE 1008970 0 0 CLOVIS ONCOLOGY INC COM 189464100 12520 151947 SH SOLE 151947 0 0 COSTAR GROUP INC COM 22160N109 13761 51300 SH SOLE 51300 0 0 D R HORTON INC COM 23331A109 1063 26638 SH SOLE 26638 0 0 DILLARDS INC CL A 254067101 3855 68758 SH SOLE 68758 0 0 DOWDUPONT INC COM 26078J100 45232 653365 SH SOLE 653365 0 0 DUKE REALTY CORP COM NEW 264411505 1484 51509 SH SOLE 51509 0 0 DYNEGY INC NEW DEL COM 26817R108 2937 300000 SH SOLE 300000 0 0 ELECTRONIC ARTS INC COM 285512109 28569 241990 SH SOLE 241990 0 0 ENERGEN CORP COM 29265N108 16227 296763 SH SOLE 296763 0 0 ENVISION HEALTHCARE CORP COM 29414D100 6884 153142 SH SOLE 153142 0 0 EQT CORP COM 26884L109 58021 889349 SH SOLE 889349 0 0 EXELON CORP COM 30161N101 19958 529802 SH SOLE 529802 0 0 FACEBOOK INC CL A 30303M102 31058 181763 SH SOLE 181763 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1773 73316 SH SOLE 73316 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 15462 300000 SH SOLE 300000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19122 198423 SH SOLE 198423 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3527 190750 SH SOLE 190750 0 0 HUMANA INC COM 444859102 19268 79086 SH SOLE 79086 0 0 ICICI BK LTD ADR 45104G104 36529 4267463 SH SOLE 4267463 0 0 KIMCO RLTY CORP COM 49446R109 1465 74922 SH SOLE 74922 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13645 90385 SH SOLE 90385 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7969 346640 SH SOLE 346640 0 0 MARATHON PETE CORP COM 56585A102 41092 732731 SH SOLE 732731 0 0 MARRIOTT INTL INC NEW CL A 571903202 28120 255037 SH SOLE 255037 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2324 11267 SH SOLE 11267 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23725 727974 SH SOLE 727974 0 0 NRG ENERGY INC COM NEW 629377508 32359 1264509 SH SOLE 1264509 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 16919 450563 SH SOLE 450563 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1288 45600 SH SOLE 45600 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11777 538518 SH SOLE 538518 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3107 21359 SH SOLE 21359 0 0 RITE AID CORP COM 767754104 15685 8002550 SH SOLE 8002550 0 0 SKECHERS U S A INC CL A 830566105 21933 874189 SH SOLE 874189 0 0 SL GREEN RLTY CORP COM 78440X101 1046 10323 SH SOLE 10323 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1061396 4224800 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 718518 2860000 SH Put SOLE 2860000 0 0 STEEL DYNAMICS INC COM 858119100 35225 1021915 SH SOLE 1021915 0 0 TARGA RES CORP COM 87612G101 16767 354491 SH SOLE 354491 0 0 VERSARTIS INC COM 92529L102 654 266850 SH SOLE 266850 0 0 VISTRA ENERGY CORP COM 92840M102 17693 946654 SH SOLE 946654 0 0 VULCAN MATLS CO COM 929160109 995 8322 SH SOLE 8322 0 0 WEYERHAEUSER CO COM 962166104 1530 44964 SH SOLE 44964 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 50565 924399 SH SOLE 924399 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 57435 1050000 SH Call SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 24936 212968 SH SOLE 212968 0 0