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 | 0.4 | $6.2M | 40k | 154.15 | |
| Southwestern Energy Company | 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 | 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 |
