Castle Hook Partners as of Dec. 31, 2016
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.7 | $165M | 739k | 223.53 | |
| Synchrony Financial (SYF) | 8.7 | $39M | 1.1M | 36.27 | |
| Aetna | 6.7 | $30M | 242k | 124.01 | |
| Exelon Corporation (EXC) | 6.1 | $27M | 770k | 35.49 | |
| AvalonBay Communities (AVB) | 6.1 | $27M | 154k | 177.15 | |
| Radian (RDN) | 3.9 | $18M | 973k | 17.98 | |
| Dow Chemical Company | 3.4 | $15M | 266k | 57.22 | |
| MGIC Investment (MTG) | 3.0 | $14M | 1.3M | 10.19 | |
| Westlake Chemical Corporation (WLK) | 2.9 | $13M | 233k | 55.99 | |
| MGM Resorts International. (MGM) | 2.6 | $12M | 413k | 28.83 | |
| Halliburton Company (HAL) | 2.3 | $10M | 190k | 54.09 | |
| Schlumberger (SLB) | 2.2 | $9.8M | 116k | 83.95 | |
| Nucor Corporation (NUE) | 2.1 | $9.5M | 160k | 59.52 | |
| CONSOL Energy | 2.1 | $9.5M | 520k | 18.23 | |
| Praxair | 2.0 | $9.2M | 79k | 117.19 | |
| Alexion Pharmaceuticals | 2.0 | $9.0M | 73k | 122.35 | |
| Southwest Airlines (LUV) | 1.9 | $8.8M | 176k | 49.84 | |
| JetBlue Airways Corporation (JBLU) | 1.7 | $7.7M | 342k | 22.42 | |
| Wayfair (W) | 1.2 | $5.3M | 150k | 35.05 | |
| CIGNA Corporation | 0.7 | $3.0M | 23k | 133.38 | |
| Humana (HUM) | 0.7 | $3.0M | 15k | 204.00 | |
| Abeona Therapeutics | 0.4 | $1.7M | 350k | 4.85 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 12k | 125.14 | |
| Camden Property Trust (CPT) | 0.2 | $1.1M | 13k | 84.05 | |
| Martin Marietta Materials (MLM) | 0.2 | $742k | 3.4k | 221.43 |
