0000902664-20-002097.txt : 20200515 0000902664-20-002097.hdr.sgml : 20200515 20200515082333 ACCESSION NUMBER: 0000902664-20-002097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880735 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 03-31-2020 03-31-2020 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 05-15-2020 0 29 985415 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119239 613117 SH SOLE 613117 0 0 ALPHABET INC CAP STK CL C 02079K107 87421 75181 SH SOLE 75181 0 0 AMAZON COM INC COM 023135106 144570 74149 SH SOLE 74149 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12673 58200 SH SOLE 58200 0 0 APPLIED MATLS INC COM 038222105 38447 839097 SH SOLE 839097 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1509 70221 SH SOLE 70221 0 0 BOEING CO COM 097023105 19761 132498 SH SOLE 132498 0 0 CARLYLE GROUP INC COM 14316J108 321 14806 SH SOLE 14806 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 24933 963020 SH SOLE 963020 0 0 DYNATRACE INC COM 268150109 23840 1000000 SH SOLE 1000000 0 0 EQUINIX INC COM 29444U700 43125 69048 SH SOLE 69048 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1523 135824 SH SOLE 135824 0 0 EXELON CORP COM 30161N101 30658 832858 SH SOLE 832858 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26069 214316 SH SOLE 214316 0 0 FIRSTENERGY CORP COM 337932107 31437 784548 SH SOLE 784548 0 0 HOME DEPOT INC COM 437076102 31052 166313 SH SOLE 166313 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15225 84526 SH SOLE 84526 0 0 LOUISIANA PAC CORP COM 546347105 18282 1064140 SH SOLE 1064140 0 0 MICROSOFT CORP COM 594918104 55646 352838 SH SOLE 352838 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3507 700000 SH SOLE 700000 0 0 PAYPAL HLDGS INC COM 70450Y103 66247 691945 SH SOLE 691945 0 0 PINTEREST INC CL A 72352L106 10547 683077 SH SOLE 683077 0 0 POLARITYTE INC COM 731094108 1308 1210655 SH SOLE 1210655 0 0 PROLOGIS INC. COM 74340W103 37997 472777 SH SOLE 472777 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83115 1500000 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P102 35585 124171 SH SOLE 124171 0 0 STONECO LTD COM CL A G85158106 572 25886 SH SOLE 25886 0 0 TWILIO INC CL A 90138F102 20361 227525 SH SOLE 227525 0 0 ZENDESK INC COM 98936J101 445 6957 SH SOLE 6957 0 0