13F-HR filed by Game Creek Capital, LP
Game Creek Capital, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 57 holding rows worth $207,672,000.
- Accession
- 0001172661-19-002089
- Filer
- CIK 1731132
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 57 entries on the cover page, a total value of $207,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,672,000 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 | 73,500 | $21,812,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,490 | $10,367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 385,750 | $9,945,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 248,000 | $9,384,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 146,550 | $8,863,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,000 | $7,603,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 163,750 | $7,382,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,500 | $6,422,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 166,250 | $6,304,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,750 | $5,690,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,000 | $5,540,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 107,350 | $5,452,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75,000 | $5,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,250 | $4,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,250 | $4,311,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150,000 | $4,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 144,750 | $4,222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 237,500 | $4,116,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,750 | $4,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,250 | $3,886,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,250 | $3,789,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,050 | $3,745,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,250 | $3,645,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 95,000 | $3,570,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75,000 | $3,147,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,000 | $3,056,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,500 | $3,017,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,000 | $2,983,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 52,750 | $2,919,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 226,900 | $2,904,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40,200 | $2,860,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,875 | $2,751,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $2,493,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,100 | $2,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,250 | $2,417,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,000 | $1,976,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,375 | $1,839,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 54,200 | $1,837,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $1,779,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,250 | $1,767,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 154,200 | $1,508,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,500 | $1,331,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,700 | $1,198,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,000 | $1,183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,500 | $1,140,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,325 | $1,073,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,031,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,500 | $1,000,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,500 | $762,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 586 | $714,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,500 | $536,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $530,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,250 | $391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $364,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,027 | $300,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $295,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002089 | this filing | 2019-10-31 | acceptance time not in the bulk data set |