0000902664-20-003067.txt : 20200814
0000902664-20-003067.hdr.sgml : 20200814
20200814161237
ACCESSION NUMBER: 0000902664-20-003067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201105200
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
06-30-2020
06-30-2020
false
Castle Hook Partners LP
250 West 55th Street
32nd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-17844
N
Sean Rhatigan
CFO / COO / CCO
212-698-4719
/s/ Sean Rhatigan
New York
NY
08-14-2020
0
39
1280337
INFORMATION TABLE
2
infotable.xml
ALBERTSONS COS Inc
Common Stock
013091103
7885
500000
SH
SOLE
500000
0
0
ALPHABET Inc
CAP STK CL C
02079K107
54264
38387
SH
SOLE
38387
0
0
AMAZON.COM INC
COM
023135106
123145
44637
SH
SOLE
44637
0
0
APPLIED MATLS INC
COM
038222105
74110
1225975
SH
SOLE
1225975
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
6849
157510
SH
SOLE
157510
0
0
BILL.COM HLDGS INC
COM
090043100
39112
433569
SH
SOLE
433569
0
0
BOYD GAMING CORP
COM
103304101
2592
124000
SH
SOLE
124000
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
4067
329303
SH
SOLE
329303
0
0
CARMAX INC
COM
143130102
37984
424166
SH
SOLE
424166
0
0
CHUYS HLDGS INC
COM
171604101
1893
127236
SH
SOLE
127236
0
0
CORESITE RLTY CORP
COM
21870Q105
11171
92276
SH
SOLE
92276
0
0
COUSINS PPTYS INC.
COM NEW
222795502
10586
354861
SH
SOLE
354861
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
23244
231769
SH
SOLE
231769
0
0
D R HORTON INC
COM
23331A109
34909
629555
SH
SOLE
629555
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2526
135824
SH
SOLE
135824
0
0
FACEBOOK INC
CL A
30303M102
46997
206971
SH
SOLE
206971
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16151
1395922
SH
SOLE
1395922
0
0
HOME DEPOT INC
COM
437076102
63488
253436
SH
SOLE
253436
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1760
20000
SH
SOLE
20000
0
0
KENSINGTON CAP ACQUISITION C
UNIT 07/01/2027
490073202
984
98200
SH
SOLE
98200
0
0
MARRIOT VACTINS WORLDWID CO
COM
57164Y107
9101
110699
SH
SOLE
110699
0
0
MICROSOFT CORP
COM
594918104
76069
373786
SH
SOLE
373786
0
0
NETFLIX INC
COM
64110L106
21524
47302
SH
SOLE
47302
0
0
PG& E CORP
COM
69331C108
32376
3650000
SH
SOLE
3650000
0
0
PAYPAL HLDGS INC
COM
70450Y103
106780
612870
SH
SOLE
612870
0
0
PENN NATL GAMING INC
COM
707569109
5178
169549
SH
SOLE
169549
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
4936
1363461
SH
SOLE
1363461
0
0
POLARITYTE INC
COM
731094108
1501
1210655
SH
SOLE
1210655
0
0
REGENCY CTRS CORP
COM
758849103
7370
160599
SH
SOLE
160599
0
0
SCIPLAY CORP
CL A
809087109
3319
223772
SH
SOLE
223772
0
0
SERVICENOW INC
COM
81762P102
10539
26019
SH
SOLE
26019
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3434
98500
SH
SOLE
98500
0
0
STONECO LTD
COM CL A
G85158106
12453
321287
SH
SOLE
321287
0
0
SUN CMNTYS
COM
866674104
20580
151680
SH
SOLE
151680
0
0
T-MOBILE US INC
COM
872590104
15591
149700
SH
SOLE
149700
0
0
WORKDAY INC
CL A
98138H101
45881
244883
SH
SOLE
244883
0
0
ZENDESK INC
COM
98936J101
22176
250491
SH
SOLE
250491
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
9452
10000000
PRN
SOLE
10000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
308360
1000000
SH
Put
SOLE
1000000
0
0