Castle Hook Partners as of June 30, 2018
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.4 | $719M | 2.7M | 271.28 | |
| iShares Russell 2000 Index (IWM) | 17.3 | $491M | 3.0M | 163.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.8 | $192M | 4.5M | 42.97 | |
| Marathon Petroleum Corp (MPC) | 5.1 | $145M | 2.1M | 70.16 | |
| Devon Energy Corporation (DVN) | 4.7 | $132M | 3.0M | 43.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $100M | 1.0M | 98.61 | |
| Amazon (AMZN) | 2.4 | $69M | 40k | 1699.80 | |
| Delek Us Holdings (DK) | 2.1 | $61M | 1.2M | 50.17 | |
| Anadarko Petroleum Corporation | 2.1 | $59M | 800k | 73.25 | |
| Taubman Centers | 1.9 | $55M | 933k | 58.76 | |
| Anthem (ELV) | 1.7 | $48M | 201k | 238.03 | |
| Steel Dynamics (STLD) | 1.6 | $45M | 978k | 45.95 | |
| Tableau Software Inc Cl A | 1.6 | $45M | 462k | 97.75 | |
| Vistra Energy (VST) | 1.6 | $45M | 1.9M | 23.66 | |
| Nucor Corporation (NUE) | 1.3 | $37M | 596k | 62.50 | |
| Energen Corporation | 1.3 | $37M | 505k | 72.82 | |
| Facebook Inc cl a (META) | 1.2 | $34M | 175k | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $34M | 30k | 1115.64 | |
| PG&E Corporation (PCG) | 1.1 | $32M | 759k | 42.56 | |
| Vornado Realty Trust (VNO) | 1.1 | $30M | 409k | 73.92 | |
| Activision Blizzard | 1.0 | $29M | 379k | 76.32 | |
| Cheniere Energy (LNG) | 1.0 | $28M | 429k | 65.19 | |
| AvalonBay Communities (AVB) | 1.0 | $28M | 162k | 171.89 | |
| Wpx Energy | 1.0 | $27M | 1.5M | 18.03 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $27M | 1.5M | 18.00 | |
| FirstEnergy (FE) | 0.9 | $27M | 740k | 35.91 | |
| Centene Corporation (CNC) | 0.9 | $27M | 216k | 123.21 | |
| Spotify Technology Sa (SPOT) | 0.9 | $25M | 147k | 168.24 | |
| Nabors Industries | 0.8 | $24M | 3.8M | 6.41 | |
| PPL Corporation (PPL) | 0.7 | $20M | 708k | 28.55 | |
| NRG Energy (NRG) | 0.7 | $20M | 644k | 30.70 | |
| Red Hat | 0.6 | $18M | 134k | 134.37 | |
| Polarityte | 0.6 | $16M | 693k | 23.54 | |
| salesforce (CRM) | 0.6 | $16M | 114k | 136.40 | |
| Golar Lng (GLNG) | 0.5 | $15M | 502k | 29.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $15M | 311k | 47.60 | |
| Ocean Rig Udw | 0.3 | $7.9M | 267k | 29.48 | |
| Host Hotels & Resorts (HST) | 0.2 | $6.6M | 313k | 21.07 | |
| Life Storage Inc reit | 0.2 | $5.5M | 57k | 97.31 | |
| Extra Space Storage (EXR) | 0.2 | $5.1M | 51k | 99.80 | |
| Sun Communities (SUI) | 0.1 | $4.1M | 42k | 97.87 | |
| Adverum Biotechnologies | 0.1 | $4.4M | 822k | 5.30 | |
| Ddr Rg | 0.1 | $4.3M | 238k | 17.90 | |
| D.R. Horton (DHI) | 0.1 | $3.7M | 90k | 41.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.4M | 26k | 129.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.4M | 72k | 47.74 | |
| Evo Pmts Inc cl a | 0.1 | $3.1M | 151k | 20.58 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.0M | 50k | 59.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 46k | 43.34 | |
| American Tower Reit (AMT) | 0.1 | $2.1M | 14k | 144.20 | |
| Sesen Bio | 0.1 | $2.0M | 1.0M | 1.95 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.5M | 20k | 77.15 | |
| Domo Cl B Ord (DOMO) | 0.1 | $1.4M | 50k | 27.30 |
