Game Creek Capital

Game Creek Capital as of March 31, 2018

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 7.2 $17M 327k 50.62
Comcast Corporation (CMCSA) 4.3 $9.7M 285k 34.17
General Motors Company (GM) 4.0 $9.2M 253k 36.34
Hldgs (UAL) 3.8 $8.7M 125k 69.47
Booz Allen Hamilton Holding Corporation (BAH) 3.8 $8.7M 224k 38.72
Alphabet Inc Class A cs (GOOGL) 3.6 $8.3M 8.1k 1037.14
Cisco Systems (CSCO) 3.4 $7.8M 183k 42.89
International Paper Company (IP) 3.2 $7.2M 136k 53.43
Vodafone Group New Adr F (VOD) 3.1 $7.0M 252k 27.82
Liberty Media Corp Delaware Com C Siriusxm 2.9 $6.7M 164k 40.85
Microsoft Corporation (MSFT) 2.8 $6.3M 69k 91.28
Delta Air Lines (DAL) 2.7 $6.1M 112k 54.81
Apple (AAPL) 2.5 $5.8M 35k 167.77
General Electric Company 2.5 $5.7M 425k 13.48
Pfizer (PFE) 2.3 $5.3M 150k 35.49
Discovery Communications 2.2 $5.1M 239k 21.43
Pioneer Natural Resources (PXD) 2.2 $5.1M 30k 171.80
Citigroup (C) 2.2 $5.0M 74k 67.50
Zayo Group Hldgs 1.9 $4.4M 130k 34.16
Bank of America Corporation (BAC) 1.9 $4.4M 146k 29.99
Medtronic (MDT) 1.9 $4.3M 53k 80.23
Liberty Media 1.9 $4.2M 169k 25.17
Kroger (KR) 1.8 $4.1M 170k 23.94
Lennar Corporation (LEN) 1.8 $4.0M 69k 58.93
Anadarko Petroleum Corporation 1.8 $4.0M 67k 60.41
Olin Corporation (OLN) 1.7 $4.0M 131k 30.39
U.S. Bancorp (USB) 1.6 $3.7M 74k 50.50
Weyerhaeuser Company (WY) 1.6 $3.6M 104k 35.00
Goldcorp 1.5 $3.5M 253k 13.82
At&t (T) 1.3 $3.0M 85k 35.65
Time Warner 1.3 $2.9M 31k 94.58
Pinnacle Foods Inc De 1.3 $2.9M 54k 54.10
Berkshire Hathaway (BRK.B) 1.3 $2.9M 14k 199.51
Devon Energy Corporation (DVN) 1.3 $2.9M 91k 31.79
SPDR Gold Trust (GLD) 1.2 $2.8M 22k 125.80
Echostar Corporation (SATS) 1.1 $2.6M 49k 52.78
Cannae Holdings (CNNE) 1.0 $2.3M 124k 18.86
Newmont Mining Corporation (NEM) 1.0 $2.2M 56k 39.07
Pitney Bowes (PBI) 0.9 $2.1M 189k 10.89
Delphi Automotive Inc international (APTV) 0.9 $2.0M 24k 84.96
Alphabet Inc Class C cs (GOOG) 0.9 $2.0M 1.9k 1031.54
Blackstone 0.8 $1.8M 58k 31.95
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.7M 78k 21.97
Dowdupont 0.6 $1.4M 23k 63.69
Shire 0.5 $1.0M 7.0k 149.43
CVS Caremark Corporation (CVS) 0.5 $1.0M 17k 62.18
D.R. Horton (DHI) 0.4 $986k 23k 43.82
Merck & Co (MRK) 0.4 $953k 18k 54.46
Lennar Corporation (LEN.B) 0.4 $954k 20k 47.70
Sealed Air (SEE) 0.4 $877k 21k 42.78
JPMorgan Chase & Co. (JPM) 0.3 $770k 7.0k 110.00
Party City Hold 0.3 $761k 49k 15.59
Leidos Holdings (LDOS) 0.3 $719k 11k 65.36
Valero Energy Corporation (VLO) 0.3 $673k 7.3k 92.83
American International (AIG) 0.3 $626k 12k 54.43
Bunge 0.2 $555k 7.5k 74.00
Exxon Mobil Corporation (XOM) 0.2 $522k 7.0k 74.57
PNC Financial Services (PNC) 0.2 $416k 2.8k 151.27
Tesla Motors (TSLA) 0.2 $401k 100.00 4010.00
International Business Machines (IBM) 0.2 $384k 2.5k 153.60
Barrick Gold Corp (GOLD) 0.1 $311k 25k 12.44
Wal-Mart Stores (WMT) 0.1 $311k 3.5k 88.86
Abbvie (ABBV) 0.1 $331k 3.5k 94.57
Morgan Stanley (MS) 0.1 $297k 5.5k 54.00
Iron Mountain (IRM) 0.1 $288k 8.8k 32.91
Hess Pfd p 0.1 $298k 5.0k 59.60
Science App Int'l (SAIC) 0.1 $236k 3.0k 78.67
Coca-Cola Company (KO) 0.1 $217k 5.0k 43.40
Agnico (AEM) 0.1 $210k 5.0k 42.00