0000902664-19-003339.txt : 20190814 0000902664-19-003339.hdr.sgml : 20190814 20190814063753 ACCESSION NUMBER: 0000902664-19-003339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191022727 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 06-30-2019 06-30-2019 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 08-14-2019 0 33 2156062 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122951 725588 SH SOLE 725588 0 0 ALPHABET INC CAP STK CL C 02079K107 34787 32183 SH SOLE 32183 0 0 ALPHABET INC CAP STK CL C 02079K107 124305 115000 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 80991 42770 SH SOLE 42770 0 0 AUTODESK INC COM 052769106 42269 259481 SH SOLE 259481 0 0 BOEING CO COM 097023105 29346 80619 SH SOLE 80619 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39708 580104 SH SOLE 580104 0 0 CHEWY INC CL A 16679L109 1400 40000 SH SOLE 40000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7253 106210 SH SOLE 106210 0 0 EDISON INTL COM 281020107 79252 1175673 SH SOLE 1175673 0 0 EDISON INTL COM 281020107 6741 100000 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 76630 1000000 SH Put SOLE 1000000 0 0 FRANKS INTL N V COM N33462107 863 158102 SH SOLE 158102 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33740 345203 SH SOLE 345203 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 186740 1000000 SH Put SOLE 1000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 150185 3500000 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 155500 1000000 SH Put SOLE 1000000 0 0 MASTERCARD INC CL A 57636Q104 39452 149140 SH SOLE 149140 0 0 MERCADOLIBRE INC COM 58733R102 60510 98910 SH SOLE 98910 0 0 MICROSOFT CORP COM 594918104 149518 1116137 SH SOLE 1116137 0 0 NETFLIX INC COM 64110L106 61191 166587 SH SOLE 166587 0 0 PG&E CORP COM 69331C108 4886 213158 SH SOLE 213158 0 0 PAYPAL HLDGS INC COM 70450Y103 61885 540665 SH SOLE 540665 0 0 POLARITYTE INC COM 731094108 6901 1210655 SH SOLE 1210655 0 0 RAPID7 INC COM 753422104 15890 274716 SH SOLE 274716 0 0 SEA LTD SPONSORED ADS 81141R100 26138 786816 SH SOLE 786816 0 0 SERVICENOW INC COM 81762P102 76515 278672 SH SOLE 278672 0 0 STONECO LTD COM CL A G85158106 14314 483900 SH SOLE 483900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 293000 1000000 SH Put SOLE 1000000 0 0 TWILIO INC CL A 90138F102 48724 357348 SH SOLE 357348 0 0 VISA INC COM CL A 92826C839 43011 247829 SH SOLE 247829 0 0 VISTRA ENERGY CORP COM 92840M102 20960 925797 SH SOLE 925797 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 60506 1304291 SH SOLE 1304291 0 0