Castle Hook Partners

Castle Hook Partners as of June 30, 2017

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.4 $769M 3.2M 241.80
Johnson & Johnson (JNJ) 3.5 $53M 400k 132.29
Allergan 3.0 $46M 190k 243.09
Alerian Mlp Etf 2.9 $44M 3.7M 11.96
Marathon Petroleum Corp (MPC) 2.2 $34M 646k 52.33
Bank of America Corporation (BAC) 2.2 $33M 1.4M 24.26
Altaba 1.8 $27M 500k 54.48
Twenty-first Century Fox 1.7 $26M 928k 28.34
Dow Chemical Company 1.7 $25M 403k 63.07
Alphabet Inc Class C cs (GOOG) 1.6 $24M 27k 908.74
FedEx Corporation (FDX) 1.6 $24M 110k 217.33
EQT Corporation (EQT) 1.5 $23M 395k 58.59
Liberty Broadband Cl C (LBRDK) 1.4 $22M 249k 86.75
Humana (HUM) 1.3 $21M 85k 240.62
Pacira Pharmaceuticals (PCRX) 1.3 $20M 427k 47.70
FirstEnergy (FE) 1.3 $20M 678k 29.16
Amazon (AMZN) 1.3 $20M 20k 968.02
Spirit Airlines (SAVE) 1.3 $20M 380k 51.65
Wal-Mart Stores (WMT) 1.2 $19M 244k 75.68
Facebook Inc cl a (META) 1.2 $18M 121k 150.98
ICICI Bank (IBN) 1.2 $18M 2.0M 8.97
Lululemon Athletica (LULU) 1.2 $18M 300k 59.67
Teva Pharmaceutical Industries (TEVA) 1.1 $17M 521k 33.22
HDFC Bank (HDB) 0.9 $15M 167k 86.97
JetBlue Airways Corporation (JBLU) 0.9 $14M 605k 22.83
NRG Energy (NRG) 0.9 $14M 800k 17.22
CIGNA Corporation 0.8 $13M 77k 167.39
Rite Aid Corporation 0.8 $12M 4.0M 2.95
Tenet Healthcare Corporation (THC) 0.8 $12M 600k 19.34
Ddr Corp 0.7 $11M 1.2M 9.07
Bed Bath & Beyond 0.6 $9.1M 300k 30.40
Athene Holding Ltd Cl A 0.6 $9.0M 182k 49.61
Molina Healthcare (MOH) 0.5 $8.1M 117k 69.18
Dynegy 0.5 $7.9M 957k 8.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.5 $7.9M 400k 19.75
Liberty Ventures - Ser A 0.5 $7.7M 148k 52.29
Laboratory Corp. of America Holdings (LH) 0.4 $6.2M 40k 154.15
Southwestern Energy Company (SWN) 0.4 $6.1M 1.0M 6.08
Abeona Therapeutics 0.4 $6.2M 965k 6.40
Westlake Chemical Corporation (WLK) 0.4 $5.5M 83k 66.21
Centennial Resource Developmen cs 0.4 $5.4M 344k 15.82
Martin Marietta Materials (MLM) 0.2 $3.8M 17k 222.60
Toll Brothers (TOL) 0.2 $3.5M 89k 39.51
Regenxbio Inc equity us cm (RGNX) 0.2 $3.0M 150k 19.75
D.R. Horton (DHI) 0.2 $2.5M 73k 34.57
Physicians Realty Trust (DOC) 0.1 $1.7M 85k 20.14
Equinix (EQIX) 0.1 $1.3M 2.9k 429.11
Cemex SAB de CV (CX) 0.1 $758k 81k 9.42
Brookdale Senior Living (BKD) 0.1 $729k 50k 14.71
Carnival Corporation (CCL) 0.0 $505k 7.7k 65.54