0000902664-18-003140.txt : 20180814 0000902664-18-003140.hdr.sgml : 20180814 20180814112317 ACCESSION NUMBER: 0000902664-18-003140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015350 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 06-30-2018 06-30-2018 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 08-14-2018 0 59 2832691 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 28901 378688 SH SOLE 378688 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4355 821680 SH SOLE 821680 0 0 ALPHABET INC CAP STK CL C 02079K107 33960 30440 SH SOLE 30440 0 0 AMAZON.COM INC COM 023135106 68723 40430 SH SOLE 40430 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2052 14230 SH SOLE 14230 0 0 ANADARKO PETE CORP COM 032511107 58609 800122 SH SOLE 800122 0 0 ANTHEM INC COM 036752103 47879 201147 SH SOLE 201147 0 0 AVALONBAY CMNTYS INC COM 053484101 27776 161594 SH SOLE 161594 0 0 CBRE GROUP INC CL A 12504L109 3413 71493 SH SOLE 71493 0 0 CENTENE CORP DEL COM 15135B101 26656 216349 SH SOLE 216349 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27952 428777 SH SOLE 428777 0 0 D R HORTON INC COM 23331A109 3678 89717 SH SOLE 89717 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 14806 311041 SH SOLE 311041 0 0 DDR CORP COM 23317H854 4265 238263 SH SOLE 238263 0 0 DELEK US HLDGS INC NEW COM 24665A103 60713 1210147 SH SOLE 1210147 0 0 DEVON ENERGY CORP NEW COM 25179M103 131956 3001720 SH SOLE 3001720 0 0 DOMO INC COM CL B 257554105 1365 50000 SH SOLE 50000 0 0 ENERGEN CORP COM 29265N108 36802 505386 SH SOLE 505386 0 0 EVO PMTS INC CL A COM 26927E104 3108 151000 SH SOLE 151000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5095 51051 SH SOLE 51051 0 0 FACEBOOK INC CL A 30303M102 33932 174620 SH SOLE 174620 0 0 FIRSTENERGY CORP COM 337932107 26557 739552 SH SOLE 739552 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14773 501475 SH SOLE 501475 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6593 312926 SH SOLE 312926 0 0 HYATT HOTELS CORP COM CL A 448579102 1543 20000 SH SOLE 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2471 57500 SH SOLE 57500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2000 46146 SH SOLE 46146 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 143950 3350000 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15040 350000 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30002 698200 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 163770 1000000 SH Put SOLE 1000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 327540 2000000 SH Put SOLE 2000000 0 0 LIFE STORAGE INC COM 53223X107 5532 56847 SH SOLE 56847 0 0 MARATHON PETE CORP COM 56585A102 145230 2069984 SH SOLE 2069984 0 0 MICROSOFT CORP COM 594918104 99944 1013527 SH SOLE 1013527 0 0 NABORS INDUSTRIES LTD SHS G6359F103 24164 3769713 SH SOLE 3769713 0 0 NRG ENERGY INC COM NEW 629377508 19784 644431 SH SOLE 644431 0 0 NUCOR CORP COM 670346105 37277 596424 SH SOLE 596424 0 0 OCEAN RIG UDW INC COM CL A G66964118 7870 266972 SH SOLE 266972 0 0 PG&E CORP COM 69331C108 32313 759244 SH SOLE 759244 0 0 PATTERSON UTI ENERGY INC COM 703481101 26866 1492551 SH SOLE 1492551 0 0 POLARITYTE INC COM 731094108 16308 692761 SH SOLE 692761 0 0 PPL CORP COM 69351T106 20205 707714 SH SOLE 707714 0 0 RED HAT INC COM 756577102 18047 134311 SH SOLE 134311 0 0 SALESFORCE COM INC COM 79466L302 15505 113670 SH SOLE 113670 0 0 SESEN BIO INC COM 817763105 1975 1012924 SH SOLE 1012924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150000 SH Put SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 406920 1500000 SH Put SOLE 1500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 271280 1000000 SH Put SOLE 1000000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24719 146929 SH SOLE 146929 0 0 STEEL DYNAMICS INC COM 858119100 44939 977999 SH SOLE 977999 0 0 SUN CMNTYS INC COM 866674104 4124 42137 SH SOLE 42137 0 0 TABLEAU SOFTWARE INC CL A 87336U105 45165 462048 SH SOLE 462048 0 0 TAUBMAN CTRS INC COM 876664103 54843 933347 SH SOLE 933347 0 0 VISTRA ENERGY CORP COM 92840M102 44859 1895973 SH SOLE 1895973 0 0 VORNADO RLTY TR SH BEN INT 929042109 30238 409063 SH SOLE 409063 0 0 VULCAN MATLS CO COM 929160109 3372 26124 SH SOLE 26124 0 0 WPX ENERGY INC COM 98212B103 27332 1515894 SH SOLE 1515894 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2953 50000 SH SOLE 50000 0 0