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| Name: |
Castle Hook Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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10 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
4 |
- |
$92.17 |
$159,280,000 |
1,678,576 |
5.76% |
-2,083,000 |
-128,605 |
0.319 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.52 |
$61,183,000 |
145,424 |
2.21% |
-41,107,000 |
-126,594 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.13 |
$55,716,000 |
308,882 |
2.01% |
-132,204,000 |
-927,922 |
0.003 |
Internet Software & S... |
|
|
CTLT |
Catalent, Inc. |
22 |
- |
$54.97 |
$46,935,000 |
831,437 |
1.7% |
801,000 |
-195,365 |
0.4 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$949.50 |
$41,522,000 |
45,954 |
1.5% |
-72,037,000 |
-183,356 |
0.002 |
Semiconductor - Speci... |
|
|
KRE |
streetTRACKS Series Trust -... |
31 |
- |
$49.91 |
$25,307,000 |
503,321 |
0.92% |
-99,370,000 |
-1,874,656 |
0.136 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
35 |
- |
$29.03 |
$20,683,000 |
616,665 |
0.75% |
-18,975,000 |
-560,468 |
0.33 |
Specialized Health Se... |
|
|
SLG |
Sl Green Realty Corp |
49 |
- |
$51.56 |
$781,000 |
14,169 |
0.03% |
-1,611,000 |
-38,778 |
0.02 |
REIT - Diversified |
|
|
DHI |
DR Horton Inc |
50 |
- |
$144.59 |
$778,000 |
4,729 |
0.03% |
-958,000 |
-6,695 |
0.001 |
Residential Construct... |
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PCG |
PG&E Corp |
51 |
- |
$18.73 |
$657,000 |
39,195 |
0.02% |
-2,411,000 |
-130,949 |
0 |
Multi Utilities |
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