Castle Hook Partners LP Quant / Systematic

CIK: 0001687241 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,156,062 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 13.6%

Value ($000) $293,000 Shares 1,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value ($000) $186,740 Shares 1,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.2%

Value ($000) $155,500 Shares 1,000,000 Est. Cost — Unrealized —

EEM ISHARES TR 7.0%

Value ($000) $150,185 Shares 3,500,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $149,518 Shares 1,116,137 Est. Cost $95.29 Unrealized +25.4%

GOOG ALPHABET INC 5.8%

Value ($000) $124,305 Shares 115,000 Est. Cost $51.28 Unrealized +11.7%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $122,951 Shares 725,588 Est. Cost $180.52 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $80,991 Shares 42,770 Est. Cost $76.04 Unrealized +22.5%

EIX EDISON INTL 3.7%

Value ($000) $79,252 Shares 1,175,673 Est. Cost $46.34 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $76,630 Shares 1,000,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 3.5%

Value ($000) $76,515 Shares 278,672 Est. Cost $41.19 Unrealized +27.6%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $61,885 Shares 540,665 Est. Cost $94.45 Unrealized +17.1%

NFLX NETFLIX INC 2.8%

Value ($000) $61,191 Shares 166,587 Est. Cost $34.67 Unrealized +4.1%

MELI MERCADOLIBRE INC 2.8%

Value ($000) $60,510 Shares 98,910 Est. Cost $398.69 Unrealized +39.6%

Z ZILLOW GROUP INC 2.8%

Value ($000) $60,506 Shares 1,304,291 Est. Cost $39.83 Unrealized 0.0%

TWLO TWILIO INC 2.3%

Value ($000) $48,724 Shares 357,348 Est. Cost $115.15 Unrealized +15.6%

V VISA INC 2.0%

Value ($000) $43,011 Shares 247,829 Est. Cost $137.38 Unrealized +13.8%

ADSK AUTODESK INC 2.0%

Value ($000) $42,269 Shares 259,481 Est. Cost $168.13 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $39,708 Shares 580,104 Est. Cost $64.33 Unrealized +2.9%

MA MASTERCARD INC 1.8%

Value ($000) $39,452 Shares 149,140 Est. Cost $207.20 Unrealized +16.5%

GOOG ALPHABET INC 1.6%

Value ($000) $34,787 Shares 32,183 Est. Cost $51.28 Unrealized +11.7%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value ($000) $33,740 Shares 345,203 Est. Cost $85.71 Unrealized +4.0%

BA BOEING CO 1.4%

Value ($000) $29,346 Shares 80,619 Est. Cost $357.24 Unrealized 0.0%

SE SEA LTD 1.2%

Value ($000) $26,138 Shares 786,816 Est. Cost $33.22 Unrealized —

VST VISTRA ENERGY CORP 1.0%

Value ($000) $20,960 Shares 925,797 Est. Cost $18.59 Unrealized +16.0%

RPD RAPID7 INC 0.7%

Value ($000) $15,890 Shares 274,716 Est. Cost $42.80 Unrealized +23.0%

STNE STONECO LTD 0.7%

Value ($000) $14,314 Shares 483,900 Est. Cost $29.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $7,253 Shares 106,210 Est. Cost $68.02 Unrealized 0.0%

— POLARITYTE INC 0.3%

Value ($000) $6,901 Shares 1,210,655 Est. Cost $18.70 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $6,741 Shares 100,000 Est. Cost $46.34 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value ($000) $4,886 Shares 213,158 Est. Cost $31.56 Unrealized -37.1%

CHWY CHEWY INC 0.1%

Value ($000) $1,400 Shares 40,000 Est. Cost $33.77 Unrealized 0.0%

— FRANKS INTL N V 0.0%

Value ($000) $863 Shares 158,102 Est. Cost $5.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$293,000	13.6%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,000,000	$186,740	8.7%	—	—	Put	46090E103
IWM	ISHARES TR	1,000,000	$155,500	7.2%	—	—	Put	464287655
EEM	ISHARES TR	3,500,000	$150,185	7.0%	—	—	Call	464287234
MSFT	MICROSOFT CORP	1,116,137	$149,518	6.9%	$95.29	+25.4%	COM	594918104
GOOG	ALPHABET INC	115,000	$124,305	5.8%	$51.28	+11.7%	Call	02079K107
BABA	ALIBABA GROUP HLDG LTD	725,588	$122,951	5.7%	$180.52	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	42,770	$80,991	3.8%	$76.04	+22.5%	COM	023135106
EIX	EDISON INTL	1,175,673	$79,252	3.7%	$46.34	0.0%	COM	281020107
XOM	EXXON MOBIL CORP	1,000,000	$76,630	3.6%	—	—	Put	30231G102
NOW	SERVICENOW INC	278,672	$76,515	3.5%	$41.19	+27.6%	COM	81762P102
PYPL	PAYPAL HLDGS INC	540,665	$61,885	2.9%	$94.45	+17.1%	COM	70450Y103
NFLX	NETFLIX INC	166,587	$61,191	2.8%	$34.67	+4.1%	COM	64110L106
MELI	MERCADOLIBRE INC	98,910	$60,510	2.8%	$398.69	+39.6%	COM	58733R102
Z	ZILLOW GROUP INC	1,304,291	$60,506	2.8%	$39.83	0.0%	CL C CAP STK	98954M200
TWLO	TWILIO INC	357,348	$48,724	2.3%	$115.15	+15.6%	CL A	90138F102
V	VISA INC	247,829	$43,011	2.0%	$137.38	+13.8%	COM CL A	92826C839
ADSK	AUTODESK INC	259,481	$42,269	2.0%	$168.13	0.0%	COM	052769106
LNG	CHENIERE ENERGY INC	580,104	$39,708	1.8%	$64.33	+2.9%	COM NEW	16411R208
MA	MASTERCARD INC	149,140	$39,452	1.8%	$207.20	+16.5%	CL A	57636Q104
GOOG	ALPHABET INC	32,183	$34,787	1.6%	$51.28	+11.7%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	345,203	$33,740	1.6%	$85.71	+4.0%	COM	43300A203
BA	BOEING CO	80,619	$29,346	1.4%	$357.24	0.0%	COM	097023105
SE	SEA LTD	786,816	$26,138	1.2%	$33.22	—	SPONSORED ADS	81141R100
VST	VISTRA ENERGY CORP	925,797	$20,960	1.0%	$18.59	+16.0%	COM	92840M102
RPD	RAPID7 INC	274,716	$15,890	0.7%	$42.80	+23.0%	COM	753422104
STNE	STONECO LTD	483,900	$14,314	0.7%	$29.58	—	COM CL A	G85158106
CRWD	CROWDSTRIKE HLDGS INC	106,210	$7,253	0.3%	$68.02	0.0%	CL A	22788C105
—	POLARITYTE INC	1,210,655	$6,901	0.3%	$18.70	—	COM	731094108
EIX	EDISON INTL	100,000	$6,741	0.3%	$46.34	0.0%	Call	281020107
PCG	PG&E CORP	213,158	$4,886	0.2%	$31.56	-37.1%	COM	69331C108
CHWY	CHEWY INC	40,000	$1,400	0.1%	$33.77	0.0%	CL A	16679L109
—	FRANKS INTL N V	158,102	$863	0.0%	$5.46	—	COM	N33462107