Castle Hook Partners LP Quant / Systematic

CIK: 0001687241 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $985,415 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 14.7%

Value ($000) $144,570 Shares 74,149 Est. Cost $96.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 12.1%

Value ($000) $119,239 Shares 613,117 Est. Cost $180.52 Unrealized —

GOOG ALPHABET INC 8.9%

Value ($000) $87,421 Shares 75,181 Est. Cost $61.05 Unrealized +10.3%

XLU SELECT SECTOR SPDR TR 8.4%

Value ($000) $83,115 Shares 1,500,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $66,247 Shares 691,945 Est. Cost $99.30 Unrealized +10.9%

MSFT MICROSOFT CORP 5.6%

Value ($000) $55,646 Shares 352,838 Est. Cost $97.71 Unrealized +60.0%

EQIX EQUINIX INC 4.4%

Value ($000) $43,125 Shares 69,048 Est. Cost $536.14 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $38,447 Shares 839,097 Est. Cost $54.36 Unrealized 0.0%

PLD PROLOGIS INC. 3.9%

Value ($000) $37,997 Shares 472,777 Est. Cost $74.10 Unrealized 0.0%

NOW SERVICENOW INC 3.6%

Value ($000) $35,585 Shares 124,171 Est. Cost $41.19 Unrealized +51.8%

FE FIRSTENERGY CORP 3.2%

Value ($000) $31,437 Shares 784,548 Est. Cost $36.33 Unrealized 0.0%

HD HOME DEPOT INC 3.2%

Value ($000) $31,052 Shares 166,313 Est. Cost $194.99 Unrealized -2.5%

EXC EXELON CORP 3.1%

Value ($000) $30,658 Shares 832,858 Est. Cost $25.47 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $26,069 Shares 214,316 Est. Cost $123.12 Unrealized 0.0%

ASHR DBX ETF TR 2.5%

Value ($000) $24,933 Shares 963,020 Est. Cost $25.89 Unrealized —

DT DYNATRACE INC 2.4%

Value ($000) $23,840 Shares 1,000,000 Est. Cost $28.82 Unrealized 0.0%

TWLO TWILIO INC 2.1%

Value ($000) $20,361 Shares 227,525 Est. Cost $109.80 Unrealized 0.0%

BA BOEING CO 2.0%

Value ($000) $19,761 Shares 132,498 Est. Cost $354.05 Unrealized -22.9%

LPX LOUISIANA PAC CORP 1.9%

Value ($000) $18,282 Shares 1,064,140 Est. Cost $28.15 Unrealized -1.7%

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value ($000) $15,225 Shares 84,526 Est. Cost $182.00 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.3%

Value ($000) $12,673 Shares 58,200 Est. Cost $197.22 Unrealized 0.0%

PINS PINTEREST INC 1.1%

Value ($000) $10,547 Shares 683,077 Est. Cost $19.47 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.4%

Value ($000) $3,507 Shares 700,000 Est. Cost $5.01 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.2%

Value ($000) $1,523 Shares 135,824 Est. Cost $11.21 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value ($000) $1,509 Shares 70,221 Est. Cost $17.77 Unrealized 0.0%

— POLARITYTE INC 0.1%

Value ($000) $1,308 Shares 1,210,655 Est. Cost $18.70 Unrealized —

STNE STONECO LTD 0.1%

Value ($000) $572 Shares 25,886 Est. Cost $33.26 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $445 Shares 6,957 Est. Cost $76.63 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $321 Shares 14,806 Est. Cost $23.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	74,149	$144,570	14.7%	$96.79	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	613,117	$119,239	12.1%	$180.52	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	75,181	$87,421	8.9%	$61.05	+10.3%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	1,500,000	$83,115	8.4%	—	—	Call	81369Y886
PYPL	PAYPAL HLDGS INC	691,945	$66,247	6.7%	$99.30	+10.9%	COM	70450Y103
MSFT	MICROSOFT CORP	352,838	$55,646	5.6%	$97.71	+60.0%	COM	594918104
EQIX	EQUINIX INC	69,048	$43,125	4.4%	$536.14	0.0%	COM	29444U700
AMAT	APPLIED MATLS INC	839,097	$38,447	3.9%	$54.36	0.0%	COM	038222105
PLD	PROLOGIS INC.	472,777	$37,997	3.9%	$74.10	0.0%	COM	74340W103
NOW	SERVICENOW INC	124,171	$35,585	3.6%	$41.19	+51.8%	COM	81762P102
FE	FIRSTENERGY CORP	784,548	$31,437	3.2%	$36.33	0.0%	COM	337932107
HD	HOME DEPOT INC	166,313	$31,052	3.2%	$194.99	-2.5%	COM	437076102
EXC	EXELON CORP	832,858	$30,658	3.1%	$25.47	0.0%	COM	30161N101
FIS	FIDELITY NATL INFORMATION SV	214,316	$26,069	2.6%	$123.12	0.0%	COM	31620M106
ASHR	DBX ETF TR	963,020	$24,933	2.5%	$25.89	—	XTRACK HRVST CSI	233051879
DT	DYNATRACE INC	1,000,000	$23,840	2.4%	$28.82	0.0%	COM	268150109
TWLO	TWILIO INC	227,525	$20,361	2.1%	$109.80	0.0%	CL A	90138F102
BA	BOEING CO	132,498	$19,761	2.0%	$354.05	-22.9%	COM	097023105
LPX	LOUISIANA PAC CORP	1,064,140	$18,282	1.9%	$28.15	-1.7%	COM	546347105
LHX	L3HARRIS TECHNOLOGIES INC	84,526	$15,225	1.5%	$182.00	0.0%	COM	502431109
AMT	AMERICAN TOWER CORP NEW	58,200	$12,673	1.3%	$197.22	0.0%	COM	03027X100
PINS	PINTEREST INC	683,077	$10,547	1.1%	$19.47	0.0%	CL A	72352L106
RITM	NEW RESIDENTIAL INVT CORP	700,000	$3,507	0.4%	$5.01	—	COM NEW	64828T201
—	EVOQUA WATER TECHNOLOGIES CO	135,824	$1,523	0.2%	$11.21	—	COM	30057T105
APAM	ARTISAN PARTNERS ASSET MGMT	70,221	$1,509	0.2%	$17.77	0.0%	CL A	04316A108
—	POLARITYTE INC	1,210,655	$1,308	0.1%	$18.70	—	COM	731094108
STNE	STONECO LTD	25,886	$572	0.1%	$33.26	—	COM CL A	G85158106
—	ZENDESK INC	6,957	$445	0.0%	$76.63	—	COM	98936J101
CG	CARLYLE GROUP INC	14,806	$321	0.0%	$23.69	0.0%	COM	14316J108