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Reported Holdings Of The
Castle HOOK Partners LP

Legal Name: CASTLE HOOK PARTNERS LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019


Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,000,000 $293,000k Put
INVESCO QQQ TR UNIT SER 1 (46090E103) 1,000,000 $186,740k Put
ISHARES TR RUSSELL 2000 ETF (464287655) 1,000,000 $155,500k Put
ISHARES (464287234) 3,500,000 $150,185k Call
MICROSOFT CORP (594918104) 1,116,137 $149,518k
Alphabet Inc (02079K107) 115,000 $124,305k Call
ALIBABA GROUP HLDG LTD (01609W102) 725,588 $122,951k
Amazon.com Inc (023135106) 42,770 $80,991k
Exxon Mobil Corp (30231G102) 1,000,000 $76,630k Put
SERVICENOW INC (81762P102) 278,672 $76,515k
PayPal Holdings Inc (70450Y103) 540,665 $61,885k
Netflix Inc (64110L106) 166,587 $61,191k
MercadoLibre Inc (58733R102) 98,910 $60,510k
Zillow Group Inc (98954M200) 1,304,291 $60,506k
Twilio Inc (90138F102) 357,348 $48,724k
VISA INC COM CL A (92826C839) 247,829 $43,011k
Autodesk Inc (052769106) 259,481 $42,269k
CHENIERE ENERGY INC (16411R208) 580,104 $39,708k
MASTERCARD INC (57636Q104) 149,140 $39,452k
HILTON WRLDWDE HLDGS (43300A203) 345,203 $33,740k
Boeing Co/The (097023105) 80,619 $29,346k
SEA LTD (81141R100) 786,816 $26,138k
VISTRA ENERGY CORP (92840M102) 925,797 $20,960k
RAPID7 INC (753422104) 274,716 $15,890k
STONECO LTD COM USD0.000079365 CLASS A (G85158106) 483,900 $14,314k
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105) 106,210 $7,253k
POLARITYTE (731094108) 1,210,655 $6,901k
EDISON INTL (281020107) 100,000 $6,741k Call
PG&E CORP (69331C108) 213,158 $4,886k
CHEWY INC CL A (16679L109) 40,000 $1,400k
FRANK'S INTERNATIONAL NV (N33462107) 158,102 $863k

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