Castle Hook Partners as of March 31, 2017
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.8 | $837M | 3.6M | 235.74 | |
| Pioneer Natural Resources | 6.8 | $128M | 685k | 186.23 | |
| Equinix (EQIX) | 3.9 | $73M | 182k | 400.37 | |
| Bank of America Corporation (BAC) | 3.1 | $57M | 2.4M | 23.59 | |
| MGM Resorts International. (MGM) | 3.0 | $56M | 2.0M | 27.40 | |
| Comcast Corporation (CMCSA) | 2.9 | $55M | 1.5M | 37.59 | |
| Range Resources (RRC) | 2.6 | $49M | 1.7M | 29.10 | |
| Dow Chemical Company | 2.5 | $48M | 750k | 63.54 | |
| ICICI Bank (IBN) | 2.3 | $44M | 5.1M | 8.60 | |
| Alcoa (AA) | 2.0 | $38M | 1.1M | 34.40 | |
| Market Vectors Etf Tr Oil Svcs | 1.9 | $35M | 1.2M | 30.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $33M | 40k | 829.56 | |
| Industries N shs - a - (LYB) | 1.7 | $31M | 339k | 91.19 | |
| Twenty-first Century Fox | 1.5 | $28M | 850k | 32.39 | |
| MasterCard Incorporated (MA) | 1.3 | $24M | 215k | 112.47 | |
| Parsley Energy Inc-class A | 1.3 | $24M | 731k | 32.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $24M | 72k | 327.33 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $23M | 342k | 66.05 | |
| HDFC Bank (HDB) | 1.1 | $20M | 261k | 75.22 | |
| Facebook Inc cl a (META) | 1.1 | $20M | 138k | 142.05 | |
| Citigroup (C) | 1.0 | $19M | 320k | 59.82 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $15M | 650k | 23.70 | |
| Sba Communications Corp (SBAC) | 0.8 | $16M | 129k | 120.37 | |
| Crown Castle Intl (CCI) | 0.7 | $13M | 140k | 94.45 | |
| American Tower Reit (AMT) | 0.7 | $13M | 106k | 121.54 | |
| Martin Marietta Materials (MLM) | 0.7 | $12M | 57k | 218.25 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $12M | 600k | 20.61 | |
| Energy Transfer Partners | 0.7 | $12M | 500k | 24.42 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $12M | 194k | 61.09 | |
| Wayfair (W) | 0.6 | $12M | 293k | 40.49 | |
| Metropcs Communications (TMUS) | 0.6 | $11M | 164k | 64.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $11M | 123k | 86.40 | |
| Aetna | 0.5 | $10M | 79k | 127.55 | |
| Dynegy | 0.3 | $6.3M | 807k | 7.86 | |
| EOG Resources (EOG) | 0.3 | $6.2M | 63k | 97.55 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $6.0M | 132k | 45.60 | |
| PPG Industries (PPG) | 0.3 | $5.1M | 49k | 105.08 | |
| Cemex SAB de CV (CX) | 0.3 | $5.1M | 561k | 9.07 | |
| NRG Energy (NRG) | 0.3 | $4.9M | 261k | 18.70 | |
| Voya Financial (VOYA) | 0.2 | $4.6M | 121k | 37.96 | |
| Abeona Therapeutics | 0.2 | $3.6M | 715k | 5.00 | |
| Prologis (PLD) | 0.1 | $2.5M | 49k | 51.88 | |
| Visa (V) | 0.1 | $2.2M | 25k | 88.88 | |
| Liberty Ventures - Ser A | 0.1 | $2.1M | 48k | 44.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 45k | 33.98 | |
| Pulte (PHM) | 0.1 | $1.2M | 49k | 23.55 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.2M | 60k | 19.30 | |
| Federal Realty Inv. Trust | 0.1 | $992k | 7.4k | 133.57 | |
| D.R. Horton (DHI) | 0.0 | $738k | 22k | 33.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $511k | 4.2k | 120.52 | |
| LaSalle Hotel Properties | 0.0 | $498k | 17k | 28.95 |
