0000902664-20-003939.txt : 20201113 0000902664-20-003939.hdr.sgml : 20201113 20201113145214 ACCESSION NUMBER: 0000902664-20-003939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310928 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 09-30-2020 09-30-2020 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 11-13-2020 0 46 2552258 INFORMATION TABLE 2 infotable.xml ADT INC DEL COM 00090Q103 6536 800000 SH SOLE 800000 0 0 ALASKA AIR GROUP INC COM 011659109 11367 310319 SH SOLE 310319 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1999 144300 SH SOLE 144300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14336 48766 SH SOLE 48766 0 0 ALPHABET INC CAP STK CL C 02079K107 48707 33143 SH SOLE 33143 0 0 ALTICE USA INC CL A 02156K103 10400 400000 SH SOLE 400000 0 0 AMAZON COM INC COM 023135106 133216 42308 SH SOLE 42308 0 0 APPLIED MATLS INC COM 038222105 72884 1225975 SH SOLE 1225975 0 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 3000 300000 SH SOLE 300000 0 0 ATRECA INC CL A COM 04965G109 5588 400000 SH SOLE 400000 0 0 AVANTOR INC COM 05352A100 40561 1803496 SH SOLE 1803496 0 0 BILL COM HLDGS INC COM 090043100 45837 456955 SH SOLE 456955 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3857 432415 SH SOLE 432415 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 24658 439858 SH SOLE 439858 0 0 CARPARTS COM INC COM 14427M107 1505 139215 SH SOLE 139215 0 0 COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 1854 186174 SH SOLE 186174 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16175 117788 SH SOLE 117788 0 0 DARDEN RESTAURANTS INC COM 237194105 18682 185443 SH SOLE 185443 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12054 394186 SH SOLE 394186 0 0 ECOLAB INC COM 278865100 24237 121283 SH SOLE 121283 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23119 252145 SH SOLE 252145 0 0 FACEBOOK INC CL A 30303M102 22808 87088 SH SOLE 87088 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24794 1585269 SH SOLE 1585269 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24512 245000 SH SOLE 245000 0 0 LENNAR CORP CL A 526057104 20292 248439 SH SOLE 248439 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2355 114694 SH SOLE 114694 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34774 102830 SH SOLE 102830 0 0 MICROSOFT CORP COM 594918104 57344 272637 SH SOLE 272637 0 0 NCINO INC COM 63947U107 398 5000 SH SOLE 5000 0 0 PG&E CORP COM 69331C108 34274 3650000 SH SOLE 3650000 0 0 PAYPAL HLDGS INC COM 70450Y103 90142 457502 SH SOLE 457502 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1700 405747 SH SOLE 405747 0 0 POLARITYTE INC COM 731094108 1259 1210655 SH SOLE 1210655 0 0 SCIPLAY CORP CL A 809087109 2839 175000 SH SOLE 175000 0 0 SERVICENOW INC COM 81762P102 28012 57757 SH SOLE 57757 0 0 SHOPIFY INC CL A 82509L107 22359 21857 SH SOLE 21857 0 0 STONECO LTD COM CL A G85158106 63793 1206137 SH SOLE 1206137 0 0 TARGET CORP COM 87612E106 29959 190311 SH SOLE 190311 0 0 TECK RESOURCES LTD CL B 878742204 21513 1545446 SH SOLE 1545446 0 0 UBER TECHNOLOGIES INC COM 90353T100 43550 1193810 SH SOLE 1193810 0 0 VENTAS INC COM 92276F100 9383 223613 SH SOLE 223613 0 0 VISA INC COM CL A 92826C839 24856 124298 SH SOLE 124298 0 0 WORKDAY INC CL A 98138H101 25612 119053 SH SOLE 119053 0 0 YUM CHINA HLDGS INC COM 98850P109 1946 37900 SH SOLE 37900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103652 1346474 SH SOLE 1346474 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1339560 4000000 SH SOLE 4000000 0 0