13F-HR filed by Game Creek Capital, LP
Game Creek Capital, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 67 holding rows worth $272,522,000.
- Accession
- 0001172661-18-002148
- Filer
- CIK 1731132
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 67 entries on the cover page, a total value of $272,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,522,000 with VALUE read as thousands by filing date, 13F file number 028-18579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $43,608,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 214,800 | $15,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 303,900 | $10,761,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 171,750 | $8,524,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,500 | $8,149,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 374,200 | $8,120,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162,700 | $7,997,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,750 | $7,231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,910 | $7,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,250 | $7,018,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,250 | $6,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,500 | $6,192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 179,700 | $5,750,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,250 | $5,685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,960 | $5,409,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 106,250 | $4,961,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,250 | $4,868,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 153,300 | $4,855,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,300 | $4,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,000 | $4,575,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 131,110 | $4,552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,000 | $4,365,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,600 | $4,098,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 116,000 | $4,000,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 134,750 | $3,923,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,000 | $3,872,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,500 | $3,865,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,750 | $3,842,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,750 | $3,779,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,250 | $3,664,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 162,600 | $3,611,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 270,250 | $3,051,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,000 | $2,876,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,750 | $2,814,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 128,300 | $2,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,650 | $2,667,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 136,700 | $2,667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,648,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 52,919 | $2,454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,000 | $2,400,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $2,302,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $2,040,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,000 | $2,014,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,781,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $1,724,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 53,750 | $1,623,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 39,669 | $1,527,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,350 | $1,493,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,000 | $1,432,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $1,391,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 182,500 | $1,130,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,750 | $1,106,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,750 | $1,082,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 625 | $746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $711,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,750 | $550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,500 | $517,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,500 | $485,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 5,000 | $397,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,000 | $343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,000 | $259,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $238,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,750 | $221,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002148 | this filing | 2018-11-14 | acceptance time not in the bulk data set |