0000902664-19-000998.txt : 20190214 0000902664-19-000998.hdr.sgml : 20190214 20190214074234 ACCESSION NUMBER: 0000902664-19-000998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19600758 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 12-31-2018 12-31-2018 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 02-14-2019 0 37 772995 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3263 28315 SH SOLE 28315 0 0 ALPHABET INC CAP STK CL C 02079K107 29836 28810 SH SOLE 28810 0 0 AMAZON COM INC COM 023135106 50942 33917 SH SOLE 33917 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1978 12506 SH SOLE 12506 0 0 ANTHEM INC COM 036752103 48407 184318 SH SOLE 184318 0 0 AVALONBAY CMNTYS INC COM 053484101 3042 17480 SH SOLE 17480 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3155 82258 SH SOLE 82258 0 0 BURLINGTON STORES INC COM 122017106 3004 18469 SH SOLE 18469 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21667 366052 SH SOLE 366052 0 0 CIGNA CORP NEW COM 125523100 14710 77455 SH SOLE 77455 0 0 CVS HEALTH CORP COM 126650100 47113 719056 SH SOLE 719056 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10852 146370 SH SOLE 146370 0 0 CYRUSONE INC COM 23283R100 1448 27378 SH SOLE 27378 0 0 D R HORTON INC COM 23331A109 2564 73987 SH SOLE 73987 0 0 DELEK US HLDGS INC NEW COM 24665A103 29376 903593 SH SOLE 903593 0 0 EDISON INTL COM 281020107 24001 422771 SH SOLE 422771 0 0 EQT CORP COM 26884L109 49412 2615771 SH SOLE 2615771 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3326 36762 SH SOLE 36762 0 0 FIRSTENERGY CORP COM 337932107 36139 962417 SH SOLE 962417 0 0 HCP INC COM 40414L109 1957 70077 SH SOLE 70077 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 33995 328168 SH SOLE 328168 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2561 35664 SH SOLE 35664 0 0 ICICI BK LTD ADR 45104G104 42941 4173092 SH SOLE 4173092 0 0 IQIYI INC SPONSORED ADS 46267X108 12257 824252 SH SOLE 824252 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22565 590714 SH SOLE 590714 0 0 LAS VEGAS SANDS CORP COM 517834107 3294 63282 SH SOLE 63282 0 0 MARATHON PETE CORP COM 56585A102 43991 745481 SH SOLE 745481 0 0 MICROSOFT CORP COM 594918104 50761 499768 SH SOLE 499768 0 0 PG&E CORP COM 69331C108 22621 952460 SH SOLE 952460 0 0 POLARITYTE INC COM 731094108 12910 957037 SH SOLE 957037 0 0 SERVICENOW INC COM 81762P102 31270 175623 SH SOLE 175623 0 0 SESEN BIO INC COM 817763105 1438 1012924 SH SOLE 1012924 0 0 SUN CMNTYS INC COM 866674104 1937 19040 SH SOLE 19040 0 0 VISTRA ENERGY CORP COM 92840M102 59542 2601240 SH SOLE 2601240 0 0 VMWARE INC CL A COM 928563402 30265 220701 SH SOLE 220701 0 0 VORNADO RLTY TR SH BEN INT 929042109 3192 51461 SH SOLE 51461 0 0 GRACE W R & CO DEL NEW COM 38388F108 11263 173519 SH SOLE 173519 0 0