0000902664-18-001135.txt : 20180214 0000902664-18-001135.hdr.sgml : 20180214 20180214142130 ACCESSION NUMBER: 0000902664-18-001135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610902 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 12-31-2017 12-31-2017 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 /s/ Sean Rhatigan New York NY 02-14-2018 0 57 2011663 INFORMATION TABLE 2 infotable.xml ABEONA THERAPEUTICS INC COM 00289Y107 18863 1190100 SH SOLE 1190100 0 0 AETNA INC NEW COM 00817Y108 39878 221064 SH SOLE 221064 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18165 105348 SH SOLE 105348 0 0 ALPHABET INC CAP STK CL C 02079K107 31256 29870 SH SOLE 29870 0 0 AMAZON COM INC COM 023135106 30303 25912 SH SOLE 25912 0 0 ANADARKO PETE CORP COM 032511107 8004 149225 SH SOLE 149225 0 0 ANDEAVOR COM 03349M105 25266 220973 SH SOLE 220973 0 0 ARISTA NETWORKS INC COM 040413106 19208 81537 SH SOLE 81537 0 0 AXALTA COATING SYS LTD COM G0750C108 25746 795623 SH SOLE 795623 0 0 BANK AMER CORP COM 060505104 141003 4776534 SH SOLE 4776534 0 0 CAESARS ENTMT CORP COM 127686103 12398 980075 SH SOLE 980075 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2958 32134 SH SOLE 32134 0 0 CBRE GROUP INC CL A 12504L109 5384 124320 SH SOLE 124320 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13947 259053 SH SOLE 259053 0 0 CLOVIS ONCOLOGY INC COM 189464100 14786 217447 SH SOLE 217447 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5121 46132 SH SOLE 46132 0 0 CSX CORP COM 126408103 15813 287456 SH SOLE 287456 0 0 D R HORTON INC COM 23331A109 3014 59026 SH SOLE 59026 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17593 318896 SH SOLE 318896 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10881 133875 SH SOLE 133875 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42648 2236992 SH SOLE 2236992 0 0 EAGLE MATERIALS INC COM 26969P108 6980 61610 SH SOLE 61610 0 0 EDISON INTL COM 281020107 10074 159300 SH Call SOLE 0 0 0 EDISON INTL COM 281020107 30039 475000 SH Call SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 3087 6812 SH SOLE 6812 0 0 FACEBOOK INC CL A 30303M102 30164 170938 SH SOLE 170938 0 0 FEDEX CORP COM 31428X106 14945 59892 SH SOLE 59892 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 45840 450874 SH SOLE 450874 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4807 242166 SH SOLE 242166 0 0 ICICI BK LTD ADR 45104G104 22453 2307609 SH SOLE 2307609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152460 1000000 SH Put SOLE 1000000 0 0 JPMORGAN CHASE & CO COM 46625H100 33608 314272 SH SOLE 314272 0 0 MARATHON PETE CORP COM 56585A102 45037 682587 SH SOLE 682587 0 0 MARRIOTT INTL INC NEW CL A 571903202 48197 355095 SH SOLE 355095 0 0 MICROSOFT CORP COM 594918104 31652 370028 SH SOLE 370028 0 0 NRG ENERGY INC COM NEW 629377508 27935 980850 SH SOLE 980850 0 0 NUCOR CORP COM 670346105 21848 343624 SH SOLE 343624 0 0 OCEAN RIG UDW INC COM CL A G66964118 9759 364142 SH SOLE 364142 0 0 OWENS CORNING NEW COM 690742101 3118 33915 SH SOLE 33915 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 16235 355630 SH SOLE 355630 0 0 PBF ENERGY INC CL A 69318G106 6381 180000 SH SOLE 180000 0 0 PENN NATL GAMING INC COM 707569109 1066 34015 SH SOLE 34015 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5435 34895 SH SOLE 34895 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 233640 1500000 SH Put SOLE 1500000 0 0 RSP PERMIAN INC COM 74978Q105 18010 442720 SH SOLE 442720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 400290 1500000 SH Put SOLE 1500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40029 150000 SH Put SOLE 150000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 92124 1565399 SH SOLE 1565399 0 0 STEEL DYNAMICS INC COM 858119100 63808 1479430 SH SOLE 1479430 0 0 UNIVAR INC COM 91336L107 12384 400000 SH SOLE 400000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17322 188463 SH SOLE 188463 0 0 VISTRA ENERGY CORP COM 92840M102 13327 727467 SH SOLE 727467 0 0 VMWARE INC CL A COM 928563402 14626 116707 SH SOLE 116707 0 0 VULCAN MATLS CO COM 929160109 4650 36224 SH SOLE 36224 0 0 WEYERHAEUSER CO COM 962166104 1585 44964 SH SOLE 44964 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2962 46488 SH SOLE 46488 0 0 YANDEX N V SHS CLASS A N97284108 23551 719107 SH SOLE 719107 0 0