0000902664-18-002249.txt : 20180515 0000902664-18-002249.hdr.sgml : 20180515 20180515101703 ACCESSION NUMBER: 0000902664-18-002249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833862 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 03-31-2018 03-31-2018 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 05-15-2018 0 46 1393747 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 56791 841847 SH SOLE 841847 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3351 577778 SH SOLE 577778 0 0 AETNA INC NEW COM 00817Y108 78615 465175 SH SOLE 465175 0 0 ALPHABET INC CAP STK CL C 02079K107 28438 27562 SH SOLE 27562 0 0 AMAZON COM INC COM 023135106 14889 10287 SH SOLE 10287 0 0 ANADARKO PETE CORP COM 032511107 44828 742055 SH SOLE 742055 0 0 ANDEAVOR COM 03349M105 63719 633643 SH SOLE 633643 0 0 ARISTA NETWORKS INC COM 040413106 35552 139257 SH SOLE 139257 0 0 BANK AMER CORP COM 060505104 138737 4626106 SH SOLE 4626106 0 0 BROADCOM LTD SHS Y09827109 19636 83329 SH SOLE 83329 0 0 CBRE GROUP INC CL A 12504L109 12889 273163 SH SOLE 273163 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23764 444600 SH SOLE 444600 0 0 CIGNA CORPORATION COM 125509109 20086 119746 SH SOLE 119746 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10469 261931 SH SOLE 261931 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26054 237693 SH SOLE 237693 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12983 311041 SH SOLE 311041 0 0 DEVON ENERGY CORP NEW COM 25179M103 72801 2290046 SH SOLE 2290046 0 0 DOMINION ENERGY INC COM 25746U109 32369 480043 SH SOLE 480043 0 0 DYCOM INDS INC COM 267475101 24077 223705 SH SOLE 223705 0 0 EAGLE MATERIALS INC COM 26969P108 4521 43873 SH SOLE 43873 0 0 EDISON INTL COM 281020107 14387 225991 SH SOLE 225991 0 0 ENERGEN CORP COM 29265N108 29066 462391 SH SOLE 462391 0 0 ESSEX PPTY TR INC COM 297178105 6249 25966 SH SOLE 25966 0 0 FEDEX CORP COM 31428X106 15126 62996 SH SOLE 62996 0 0 FIRSTENERGY CORP COM 337932107 38954 1145376 SH SOLE 1145376 0 0 ICICI BK LTD ADR 45104G104 20269 2290304 SH SOLE 2290304 0 0 IQIYI INC SPONSORED ADS 46267X108 13218 850000 SH SOLE 850000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3495 73980 SH SOLE 73980 0 0 KILROY RLTY CORP COM 49427F108 4590 64687 SH SOLE 64687 0 0 LIFE STORAGE INC COM 53223X107 10222 122388 SH SOLE 122388 0 0 MARATHON PETE CORP COM 56585A102 58298 797402 SH SOLE 797402 0 0 MICROSOFT CORP COM 594918104 36022 394672 SH SOLE 394672 0 0 NRG ENERGY INC COM NEW 629377508 36758 1204004 SH SOLE 1204004 0 0 NUCOR CORP COM 670346105 24820 406281 SH SOLE 406281 0 0 OCEAN RIG UDW INC COM CL A G66964118 6736 266972 SH SOLE 266972 0 0 PG&E CORP COM 69331C108 14280 325064 SH SOLE 325064 0 0 PARSLEY ENERGY INC CL A 701877102 23069 795741 SH SOLE 795741 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1450 9392 SH SOLE 9392 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 118418 450000 SH Call SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 63284 1431120 SH SOLE 1431120 0 0 UNIVAR INC COM 91336L107 15539 559950 SH SOLE 559950 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1793 78828 SH SOLE 78828 0 0 VICI PPTYS INC COM 925652109 23266 1270000 SH SOLE 1270000 0 0 VISTRA ENERGY CORP COM 92840M102 37049 1778627 SH SOLE 1778627 0 0 WEYERHAEUSER CO COM 962166104 3681 105181 SH SOLE 105181 0 0 WPX ENERGY INC COM 98212B103 49139 3324723 SH SOLE 3324723 0 0