0000902664-19-002314.txt : 20190515 0000902664-19-002314.hdr.sgml : 20190515 20190515082819 ACCESSION NUMBER: 0000902664-19-002314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825196 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 03-31-2019 03-31-2019 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 05-15-2019 0 50 1989829 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1996 14004 SH SOLE 14004 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112761 618037 SH SOLE 618037 0 0 ALPHABET INC CAP STK CL C 02079K107 67164 57243 SH SOLE 57243 0 0 AMAZON COM INC COM 023135106 98066 55070 SH SOLE 55070 0 0 ANTHEM INC COM 036752103 18632 64924 SH SOLE 64924 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6204 132980 SH SOLE 132980 0 0 BURLINGTON STORES INC COM 122017106 1529 9758 SH SOLE 9758 0 0 CAESARS ENTMT CORP COM 127686103 869 100000 SH SOLE 100000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4549 44821 SH SOLE 44821 0 0 CBRE GROUP INC CL A 12504L109 6175 124864 SH SOLE 124864 0 0 CHENIERE ENERGY INC COM NEW 16411R208 103823 1518766 SH SOLE 1518766 0 0 DEERE & CO COM 244199105 26665 166824 SH SOLE 166824 0 0 DOLLAR TREE INC COM 256746108 1504 14318 SH SOLE 14318 0 0 EQT CORP COM 26884L109 6214 299608 SH SOLE 299608 0 0 EQUINIX INC COM 29444U700 9770 21560 SH SOLE 21560 0 0 FIRSTENERGY CORP COM 337932107 2008 48262 SH SOLE 48262 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3305 92601 SH SOLE 92601 0 0 HARRIS CORP DEL COM 413875105 2941 18415 SH SOLE 18415 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7994 96180 SH SOLE 96180 0 0 JACOBS ENGR GROUP INC COM 469814107 5658 75243 SH SOLE 75243 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 114520 2586848 SH SOLE 2586848 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 361553 8167000 SH Call SOLE 0 0 0 LYFT INC CL A COM 55087P104 14797 189000 SH SOLE 189000 0 0 MARATHON PETE CORP COM 56585A102 2414 40342 SH SOLE 40342 0 0 MASTERCARD INC CL A 57636Q104 51707 219611 SH SOLE 219611 0 0 MERCADOLIBRE INC COM 58733R102 55210 108739 SH SOLE 108739 0 0 MICROSOFT CORP COM 594918104 151224 1282215 SH SOLE 1282215 0 0 MOLINA HEALTHCARE INC COM 60855R100 2674 18836 SH SOLE 18836 0 0 NETFLIX INC COM 64110L106 111546 312839 SH SOLE 312839 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4665 228118 SH SOLE 228118 0 0 NUTANIX INC CL A 67059N108 57502 1523643 SH SOLE 1523643 0 0 PG&E CORP COM 69331C108 29351 1648956 SH SOLE 1648956 0 0 PAYPAL HLDGS INC COM 70450Y103 74154 714118 SH SOLE 714118 0 0 POLARITYTE INC COM 731094108 11364 1062037 SH SOLE 1062037 0 0 PROLOGIS INC COM 74340W103 4540 63095 SH SOLE 63095 0 0 PUBLIC STORAGE COM 74460D109 3385 15541 SH SOLE 15541 0 0 QEP RES INC COM 74733V100 13996 1796677 SH SOLE 1796677 0 0 RAPID7 INC COM 753422104 22736 449248 SH SOLE 449248 0 0 SALESFORCE COM INC COM 79466L302 75220 474966 SH SOLE 474966 0 0 SERVICENOW INC COM 81762P102 95891 389026 SH SOLE 389026 0 0 SESEN BIO INC COM 817763105 1301 1262924 SH SOLE 1262924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26836 95000 SH Put SOLE 95000 0 0 TWILIO INC CL A 90138F102 40487 313419 SH SOLE 313419 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1822 54955 SH SOLE 54955 0 0 VISA INC COM CL A 92826C839 53302 341264 SH SOLE 341264 0 0 VISTRA ENERGY CORP COM 92840M102 98691 3791447 SH SOLE 3791447 0 0 VORNADO RLTY TR SH BEN INT 929042109 1735 25731 SH SOLE 25731 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 17012 63064 SH SOLE 63064 0 0 XPO LOGISTICS INC COM 983793100 1985 36941 SH SOLE 36941 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 382 20872 SH SOLE 20872 0 0