Castle Hook Partners as of Sept. 30, 2017
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.7 | $1.8B | 7.1M | 251.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.5 | $108M | 2.0M | 54.70 | |
| Bank of America Corporation (BAC) | 3.3 | $103M | 4.1M | 25.34 | |
| Citigroup (C) | 2.4 | $73M | 1.0M | 72.74 | |
| Chevron Corporation (CVX) | 2.3 | $71M | 600k | 117.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $70M | 73k | 959.11 | |
| Amazon (AMZN) | 2.0 | $62M | 64k | 961.34 | |
| EQT Corporation (EQT) | 1.9 | $58M | 889k | 65.24 | |
| Dowdupont | 1.5 | $45M | 653k | 69.23 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $41M | 733k | 56.08 | |
| ICICI Bank (IBN) | 1.2 | $37M | 4.3M | 8.56 | |
| Steel Dynamics (STLD) | 1.1 | $35M | 1.0M | 34.47 | |
| NRG Energy (NRG) | 1.1 | $32M | 1.3M | 25.59 | |
| Abeona Therapeutics | 1.0 | $32M | 1.8M | 17.05 | |
| Facebook Inc cl a (META) | 1.0 | $31M | 182k | 170.87 | |
| Electronic Arts (EA) | 0.9 | $29M | 242k | 118.06 | |
| Marriott International (MAR) | 0.9 | $28M | 255k | 110.26 | |
| Activision Blizzard | 0.9 | $27M | 421k | 64.51 | |
| Allergan | 0.8 | $25M | 124k | 204.95 | |
| Zimmer Holdings (ZBH) | 0.8 | $25M | 213k | 117.09 | |
| MGM Resorts International. (MGM) | 0.8 | $24M | 728k | 32.59 | |
| Skechers USA (SKX) | 0.7 | $22M | 874k | 25.09 | |
| Exelon Corporation (EXC) | 0.7 | $20M | 530k | 37.67 | |
| CIGNA Corporation | 0.6 | $19M | 103k | 186.94 | |
| HDFC Bank (HDB) | 0.6 | $19M | 198k | 96.37 | |
| Humana (HUM) | 0.6 | $19M | 79k | 243.63 | |
| Andeavor | 0.6 | $19M | 185k | 103.15 | |
| Vistra Energy (VST) | 0.6 | $18M | 947k | 18.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $17M | 451k | 37.55 | |
| Aetna | 0.5 | $17M | 104k | 159.01 | |
| Targa Res Corp (TRGP) | 0.5 | $17M | 355k | 47.30 | |
| Energen Corporation | 0.5 | $16M | 297k | 54.68 | |
| Rite Aid Corporation | 0.5 | $16M | 8.0M | 1.96 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $16M | 300k | 51.54 | |
| Best | 0.5 | $14M | 1.2M | 11.97 | |
| CoStar (CSGP) | 0.5 | $14M | 51k | 268.25 | |
| Laboratory Corp. of America Holdings | 0.4 | $14M | 90k | 150.97 | |
| Clovis Oncology | 0.4 | $13M | 152k | 82.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $12M | 539k | 21.87 | |
| Lyon William Homes cl a | 0.3 | $8.0M | 347k | 22.99 | |
| Envision Healthcare | 0.2 | $6.9M | 153k | 44.95 | |
| Centennial Resource Developmen cs | 0.2 | $6.2M | 344k | 17.97 | |
| Dillard's (DDS) | 0.1 | $3.9M | 69k | 56.07 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 191k | 18.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.1M | 21k | 145.47 | |
| Dynegy | 0.1 | $2.9M | 300k | 9.79 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.3M | 11k | 206.27 | |
| Flexion Therapeutics | 0.1 | $1.8M | 73k | 24.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 45k | 34.03 | |
| Duke Realty Corporation | 0.1 | $1.5M | 52k | 28.81 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.5M | 75k | 19.55 | |
| Performance Food (PFGC) | 0.0 | $1.3M | 46k | 28.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $995k | 8.3k | 119.56 | |
| SL Green Realty | 0.0 | $1.0M | 10k | 101.33 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 27k | 39.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 27k | 37.87 | |
| Versartis | 0.0 | $654k | 267k | 2.45 |
