13F-HR filed by Game Creek Capital, LP
Game Creek Capital, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 71 holding rows worth $232,693,000.
- Accession
- 0001172661-21-002198
- Filer
- CIK 1731132
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 71 entries on the cover page, a total value of $232,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,693,000 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 | 37,500 | $16,093,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 298,750 | $12,849,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $11,229,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,875 | $10,360,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113,500 | $8,865,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 184,750 | $8,770,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,000 | $8,697,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 155,000 | $7,928,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 96,500 | $7,847,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 190,750 | $6,814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,563,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,250 | $6,288,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,250 | $6,102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,075 | $5,445,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,250 | $5,293,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 128,000 | $5,175,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,000 | $5,146,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 449,500 | $4,580,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,500 | $4,478,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,750 | $4,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,000 | $3,947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,136 | $3,732,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62,500 | $3,433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,250 | $3,249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,000 | $3,226,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,475 | $3,198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175,000 | $3,159,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,500 | $2,880,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 243,000 | $2,790,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,750 | $2,735,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,750 | $2,649,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 212,500 | $2,590,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $2,257,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 90,000 | $2,183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,750 | $2,100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $1,819,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,750 | $1,745,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,500 | $1,725,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,250 | $1,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,643,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 60,500 | $1,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,125 | $1,574,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $1,561,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,250 | $1,560,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,081 | $1,448,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,750 | $1,387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,000 | $1,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 507 | $1,351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,250 | $1,321,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,500 | $1,286,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,000 | $1,143,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,000 | $1,106,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $1,091,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,059,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $1,023,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,011,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,375 | $743,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,250 | $692,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,250 | $608,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,125 | $569,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,625 | $561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,850 | $505,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,800 | $485,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $371,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 4,125 | $350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,875 | $329,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,500 | $265,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,550 | $258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,625 | $255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $219,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,500 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002198 | this filing | 2021-11-15 | acceptance time not in the bulk data set |