Castle Hook Partners as of Dec. 31, 2017
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $440M | 1.7M | 266.86 | |
| PowerShares QQQ Trust, Series 1 | 11.9 | $239M | 1.5M | 155.75 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $153M | 1.0M | 152.46 | |
| Bank of America Corporation (BAC) | 7.0 | $141M | 4.8M | 29.52 | |
| SPDR KBW Regional Banking (KRE) | 4.6 | $92M | 1.6M | 58.85 | |
| Steel Dynamics (STLD) | 3.2 | $64M | 1.5M | 43.13 | |
| Marriott International (MAR) | 2.4 | $48M | 355k | 135.73 | |
| HDFC Bank (HDB) | 2.3 | $46M | 451k | 101.67 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $45M | 683k | 65.98 | |
| Deutsche Bank Ag-registered (DB) | 2.1 | $43M | 2.2M | 19.06 | |
| Edison International (EIX) | 2.0 | $40M | 634k | 63.24 | |
| Aetna | 2.0 | $40M | 221k | 180.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 314k | 106.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $32M | 370k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $31M | 30k | 1046.40 | |
| Amazon (AMZN) | 1.5 | $30M | 26k | 1169.46 | |
| Facebook Inc cl a (META) | 1.5 | $30M | 171k | 176.46 | |
| NRG Energy (NRG) | 1.4 | $28M | 981k | 28.48 | |
| Axalta Coating Sys (AXTA) | 1.3 | $26M | 796k | 32.36 | |
| Andeavor | 1.3 | $25M | 221k | 114.34 | |
| Yandex Nv-a (YNDX) | 1.2 | $24M | 719k | 32.75 | |
| ICICI Bank (IBN) | 1.1 | $23M | 2.3M | 9.73 | |
| Nucor Corporation (NUE) | 1.1 | $22M | 344k | 63.58 | |
| Arista Networks (ANET) | 0.9 | $19M | 82k | 235.57 | |
| Abeona Therapeutics | 0.9 | $19M | 1.2M | 15.85 | |
| Rsp Permian | 0.9 | $18M | 443k | 40.68 | |
| Alibaba Group Holding (BABA) | 0.9 | $18M | 105k | 172.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $18M | 319k | 55.17 | |
| Valero Energy Corporation (VLO) | 0.9 | $17M | 189k | 91.91 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $16M | 356k | 45.65 | |
| CSX Corporation (CSX) | 0.8 | $16M | 288k | 55.01 | |
| FedEx Corporation (FDX) | 0.7 | $15M | 60k | 249.53 | |
| Clovis Oncology | 0.7 | $15M | 217k | 68.00 | |
| VMware | 0.7 | $15M | 117k | 125.32 | |
| Cheniere Energy (LNG) | 0.7 | $14M | 259k | 53.84 | |
| Vistra Energy (VST) | 0.7 | $13M | 728k | 18.32 | |
| Caesars Entertainment | 0.6 | $12M | 980k | 12.65 | |
| Univar | 0.6 | $12M | 400k | 30.96 | |
| Dell Technologies Inc Class V equity | 0.5 | $11M | 134k | 81.28 | |
| Ocean Rig Udw | 0.5 | $9.8M | 364k | 26.80 | |
| Anadarko Petroleum Corporation | 0.4 | $8.0M | 149k | 53.64 | |
| Eagle Materials (EXP) | 0.3 | $7.0M | 62k | 113.29 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $6.4M | 180k | 35.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $5.4M | 124k | 43.31 | |
| Crown Castle Intl (CCI) | 0.2 | $5.1M | 46k | 111.01 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.8M | 242k | 19.85 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.7M | 36k | 128.37 | |
| Owens Corning (OC) | 0.2 | $3.1M | 34k | 91.94 | |
| D.R. Horton (DHI) | 0.1 | $3.0M | 59k | 51.06 | |
| Camden Property Trust (CPT) | 0.1 | $3.0M | 32k | 92.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.0M | 47k | 63.72 | |
| Equinix (EQIX) | 0.1 | $3.1M | 6.8k | 453.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 45k | 35.25 | |
| Penn National Gaming (PENN) | 0.1 | $1.1M | 34k | 31.34 |
