Castle Hook Partners as of Sept. 30, 2019
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 37 positions in its portfolio as reported in the September 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) | 43.1 | $1.3B | 4.5M | 296.77 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.1 | $283M | 1.5M | 188.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $119M | 711k | 167.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $111M | 91k | 1219.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $99M | 714k | 139.03 | |
| Boeing Company (BA) | 2.9 | $89M | 233k | 380.47 | |
| United Technologies Corporation | 2.8 | $88M | 643k | 136.52 | |
| Paypal Holdings (PYPL) | 2.4 | $74M | 716k | 103.59 | |
| Exxon Mobil Corporation Put Option (XOM) | 2.3 | $71M | 1.0M | 70.61 | |
| Amazon (AMZN) | 2.1 | $65M | 37k | 1735.90 | |
| Deere & Company (DE) | 2.0 | $62M | 369k | 168.68 | |
| Norfolk Southern (NSC) | 2.0 | $62M | 342k | 179.66 | |
| Stoneco Com Cl A (STNE) | 1.9 | $58M | 1.7M | 34.78 | |
| Servicenow (NOW) | 1.8 | $56M | 219k | 253.85 | |
| Mastercard Cl A (MA) | 1.7 | $54M | 197k | 271.57 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $51M | 3.5M | 14.47 | |
| Visa Com Cl A (V) | 1.4 | $43M | 249k | 172.01 | |
| Exelon Corporation (EXC) | 1.2 | $37M | 772k | 48.31 | |
| MercadoLibre (MELI) | 1.2 | $36M | 65k | 551.24 | |
| General Motors Company (GM) | 1.1 | $35M | 939k | 37.48 | |
| Sea Sponsored Ads (SE) | 1.1 | $34M | 1.1M | 30.95 | |
| Cheniere Energy Com New (LNG) | 1.1 | $33M | 523k | 63.06 | |
| Owens Corning (OC) | 1.0 | $31M | 492k | 63.20 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.9 | $29M | 622k | 46.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $28M | 495k | 57.05 | |
| D.R. Horton (DHI) | 0.7 | $22M | 418k | 52.71 | |
| Bank of America Corporation (BAC) | 0.6 | $19M | 666k | 29.17 | |
| Zscaler Incorporated (ZS) | 0.5 | $15M | 309k | 47.26 | |
| Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) | 0.3 | $10M | 1.5M | 6.88 | |
| Las Vegas Sands (LVS) | 0.3 | $9.8M | 170k | 57.76 | |
| Cbre Group Cl A (CBRE) | 0.3 | $9.8M | 185k | 53.01 | |
| PG&E Corporation (PCG) | 0.3 | $8.7M | 873k | 10.00 | |
| Ping Identity Hldg Corp | 0.2 | $7.4M | 427k | 17.25 | |
| NCR Corporation (VYX) | 0.2 | $5.9M | 188k | 31.56 | |
| Polarityte | 0.1 | $3.9M | 1.2M | 3.23 | |
| Funko Com Cl A (FNKO) | 0.1 | $3.5M | 170k | 20.57 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0M | 30k | 33.83 |
