0000902664-19-004301.txt : 20191114 0000902664-19-004301.hdr.sgml : 20191114 20191114062708 ACCESSION NUMBER: 0000902664-19-004301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216240 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 09-30-2019 09-30-2019 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 11-14-2019 0 37 3098031 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118899 710992 SH SOLE 710992 0 0 ALPHABET INC CAP STK CL C 02079K107 111290 91296 SH SOLE 91296 0 0 AMAZON COM INC COM 023135106 64992 37440 SH SOLE 37440 0 0 BANK AMER CORP COM 060505104 19427 666001 SH SOLE 666001 0 0 BOEING CO COM 097023105 88619 232920 SH SOLE 232920 0 0 CBRE GROUP INC CL A 12504L109 9807 185000 SH SOLE 185000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32993 523195 SH SOLE 523195 0 0 D R HORTON INC COM 23331A109 22010 417577 SH SOLE 417577 0 0 DEERE & CO COM 244199105 62251 369050 SH SOLE 369050 0 0 EXELON CORP COM 30161N101 37298 772064 SH SOLE 772064 0 0 EXXON MOBIL CORP COM 30231G102 70610 1000000 SH Put SOLE 1000000 0 0 FUNKO INC COM CL A 361008105 3487 169500 SH SOLE 169500 0 0 GENERAL MTRS CO COM 37045V100 35178 938572 SH SOLE 938572 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 28224 494720 SH SOLE 494720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 283215 1500000 SH Put SOLE 1500000 0 0 LAS VEGAS SANDS CORP COM 517834107 9826 170125 SH SOLE 170125 0 0 MASTERCARD INC CL A 57636Q104 53552 197193 SH SOLE 197193 0 0 MERCADOLIBRE INC COM 58733R102 35730 64818 SH SOLE 64818 0 0 MICROSOFT CORP COM 594918104 99213 713609 SH SOLE 713609 0 0 NCR CORP NEW COM 62886E108 5933 187976 SH SOLE 187976 0 0 NORFOLK SOUTHERN CORP COM 655844108 61463 342108 SH SOLE 342108 0 0 OWENS CORNING NEW COM 690742101 31078 491735 SH SOLE 491735 0 0 PG&E CORP COM 69331C108 8734 873362 SH SOLE 873362 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 28783 621525 SH SOLE 621525 0 0 PAYPAL HLDGS INC COM 70450Y103 74181 716102 SH SOLE 716102 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51083 3530251 SH SOLE 3530251 0 0 PING IDENTITY HLDG CORP COM 72341T103 7357 426483 SH SOLE 426483 0 0 POLARITYTE INC COM 731094108 3910 1210655 SH SOLE 1210655 0 0 PTC THERAPEUTICS INC COM 69366J200 1015 30000 SH SOLE 30000 0 0 SEA LTD SPONSORED ADS 81141R100 33889 1094953 SH SOLE 1094953 0 0 SERVICENOW INC COM 81762P102 55539 218787 SH SOLE 218787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1335465 4500000 SH Put SOLE 4500000 0 0 STONECO LTD COM CL A G85158106 57527 1654035 SH SOLE 1654035 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10320 1500000 SH Put SOLE 1500000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87776 642954 SH SOLE 642954 0 0 VISA INC COM CL A 92826C839 42767 248630 SH SOLE 248630 0 0 ZSCALER INC COM 98980G102 14590 308710 SH SOLE 308710 0 0