13F-HR filed by Game Creek Capital, LP
Game Creek Capital, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 55 holding rows worth $133,048,000.
- Accession
- 0001172661-20-002097
- Filer
- CIK 1731132
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 55 entries on the cover page, a total value of $133,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,048,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 251,250 | $9,221,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,110,950 | $7,977,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $6,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,265 | $6,251,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,125 | $5,796,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 124,750 | $5,701,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,250 | $4,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,500 | $4,186,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 138,750 | $3,956,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 87,000 | $3,615,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,250 | $3,442,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,225 | $3,405,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 120,250 | $3,380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,000 | $3,348,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,000 | $3,236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,000 | $3,110,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,000 | $3,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $2,895,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 57,500 | $2,660,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,485 | $2,626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,375 | $2,623,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,125 | $2,501,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 119,500 | $2,420,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,875 | $2,377,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 220,200 | $2,257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $2,084,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 86,250 | $2,078,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,250 | $1,931,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 172,500 | $1,910,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100,000 | $1,887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,500 | $1,883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $1,571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,345 | $1,545,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,000 | $1,475,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,250 | $1,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,750 | $1,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,250 | $1,264,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,000 | $1,264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,000 | $1,004,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,500 | $977,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $848,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,000 | $802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 543 | $798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $745,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,758 | $665,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,750 | $632,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,500 | $628,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,450 | $616,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $512,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 8,000 | $467,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,375 | $458,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,750 | $418,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,500 | $340,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $306,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002097 | this filing | 2020-11-12 | acceptance time not in the bulk data set |