Castle Hook Partners

Castle Hook Partners as of Sept. 30, 2018

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.4 $1.0B 3.5M 290.72
Invesco Qqq Trust Series 1 (QQQ) 13.4 $465M 2.5M 185.79
WisdomTree Japan Total Dividend (DXJ) 6.7 $232M 4.0M 57.95
Marathon Petroleum Corp (MPC) 4.1 $143M 1.8M 79.97
iShares FTSE/Xinhua China 25 Index (FXI) 3.8 $132M 3.1M 42.82
Deere & Company (DE) 3.2 $112M 742k 150.33
Alcoa (AA) 3.0 $103M 2.5M 40.40
Freeport-McMoRan Copper & Gold (FCX) 2.7 $92M 6.6M 13.92
Microsoft Corporation (MSFT) 2.5 $88M 767k 114.37
Cheniere Energy (LNG) 2.5 $88M 1.3M 69.49
Amazon (AMZN) 2.3 $81M 40k 2003.00
Suncor Energy (SU) 2.1 $74M 1.9M 38.68
Delek Us Holdings (DK) 1.7 $58M 1.4M 42.43
Anadarko Petroleum Corporation 1.5 $52M 768k 67.41
Wpx Energy 1.4 $50M 2.5M 20.12
PG&E Corporation (PCG) 1.4 $49M 1.1M 46.01
Vistra Energy (VST) 1.3 $46M 1.9M 24.88
Alphabet Inc Class C cs (GOOG) 1.2 $42M 35k 1193.46
Activision Blizzard 1.2 $40M 480k 83.19
Servicenow (NOW) 1.1 $38M 193k 195.63
Taubman Centers 1.1 $37M 618k 59.83
Alibaba Group Holding (BABA) 1.0 $35M 212k 164.76
Arconic 0.9 $31M 1.4M 22.01
Laboratory Corp. of America Holdings (LH) 0.9 $30M 174k 173.68
Zimmer Holdings (ZBH) 0.8 $29M 220k 131.47
SPDR Gold Trust (GLD) 0.7 $26M 228k 112.76
Vornado Realty Trust (VNO) 0.7 $25M 337k 73.00
Zscaler Incorporated (ZS) 0.7 $24M 580k 40.78
Universal Health Services (UHS) 0.7 $23M 179k 127.84
Anthem (ELV) 0.6 $19M 70k 274.05
FirstEnergy (FE) 0.6 $19M 508k 37.17
Simon Property (SPG) 0.5 $17M 98k 176.75
Polarityte 0.5 $16M 834k 19.10
Camping World Hldgs (CWH) 0.4 $15M 714k 21.32
Diamondback Energy (FANG) 0.4 $15M 110k 135.19
Golar Lng (GLNG) 0.4 $14M 508k 27.80
Marriott Vacations Wrldwde Cp (VAC) 0.3 $10M 93k 111.75
Tempur-Pedic International (TPX) 0.3 $9.7M 183k 52.90
Hilton Worldwide Holdings (HLT) 0.2 $8.2M 102k 80.78
Adverum Biotechnologies (ADVM) 0.2 $6.5M 1.1M 6.05
D.R. Horton (DHI) 0.2 $5.9M 140k 42.18
Sun Communities (SUI) 0.1 $5.1M 50k 101.54
Royal Caribbean Cruises (RCL) 0.1 $4.7M 36k 129.95
American Tower Reit (AMT) 0.1 $4.0M 28k 145.32
Kilroy Realty Corporation (KRC) 0.1 $3.6M 50k 71.70
HCP 0.1 $3.4M 130k 26.32
Regency Centers Corporation (REG) 0.1 $3.5M 54k 64.67
Kroger (KR) 0.1 $2.9M 98k 29.11
Brookfield Asset Management 0.1 $2.5M 56k 44.54
Digital Realty Trust (DLR) 0.1 $2.5M 22k 112.50
Prologis (PLD) 0.1 $2.6M 38k 67.80
Sesen Bio 0.1 $2.2M 1.0M 2.15
Cemex SAB de CV (CX) 0.0 $1.5M 211k 7.04
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 26k 44.27
Evo Pmts Inc cl a 0.0 $1.2M 50k 23.90