Castle Hook Partners

Castle Hook Partners as of June 30, 2019

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.6 $293M 1.0M 293.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.7 $187M 1.0M 186.74
Alphabet Cap Stk Cl C (GOOG) 7.4 $159M 147k 1080.91
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.2 $156M 1.0M 155.50
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 7.0 $150M 3.5M 42.91
Microsoft Corporation (MSFT) 6.9 $150M 1.1M 133.96
Alibaba Group Hldg Sponsored Ads (BABA) 5.7 $123M 726k 169.45
Edison International (EIX) 4.0 $86M 1.3M 67.41
Amazon (AMZN) 3.8 $81M 43k 1893.64
Exxon Mobil Corporation Put Option (XOM) 3.6 $77M 1.0M 76.63
Servicenow (NOW) 3.5 $77M 279k 274.57
Paypal Holdings (PYPL) 2.9 $62M 541k 114.46
Netflix (NFLX) 2.8 $61M 167k 367.32
MercadoLibre (MELI) 2.8 $61M 99k 611.77
Zillow Group Cl C Cap Stk (Z) 2.8 $61M 1.3M 46.39
Twilio Cl A (TWLO) 2.3 $49M 357k 136.35
Visa Com Cl A (V) 2.0 $43M 248k 173.55
Autodesk (ADSK) 2.0 $42M 260k 162.90
Cheniere Energy Com New (LNG) 1.8 $40M 580k 68.45
Mastercard Cl A (MA) 1.8 $40M 149k 264.53
Hilton Worldwide Holdings (HLT) 1.6 $34M 345k 97.74
Boeing Company (BA) 1.4 $29M 81k 364.01
Sea Sponsored Ads (SE) 1.2 $26M 787k 33.22
Vistra Energy (VST) 1.0 $21M 926k 22.64
Rapid7 (RPD) 0.7 $16M 275k 57.84
Stoneco Com Cl A (STNE) 0.7 $14M 484k 29.58
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.3M 106k 68.29
Polarityte 0.3 $6.9M 1.2M 5.70
PG&E Corporation (PCG) 0.2 $4.9M 213k 22.92
Chewy Cl A (CHWY) 0.1 $1.4M 40k 35.00
Franks Intl N V 0.0 $863k 158k 5.46