Game Creek Capital

Game Creek Capital as of June 30, 2018

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 6.7 $16M 235k 66.89
Comcast Corporation (CMCSA) 4.5 $11M 325k 32.81
General Motors Company (GM) 4.3 $10M 255k 39.40
Hldgs (UAL) 4.1 $9.7M 139k 69.73
Lennar Corporation (LEN) 4.1 $9.6M 183k 52.50
Alphabet Inc Class A cs (GOOGL) 4.0 $9.3M 8.3k 1129.13
Booz Allen Hamilton Holding Corporation (BAH) 3.8 $9.0M 206k 43.73
Cisco Systems (CSCO) 3.0 $6.9M 161k 43.03
Liberty Media Corp Delaware Com C Siriusxm 2.8 $6.5M 143k 45.36
International Paper Company (IP) 2.6 $6.2M 119k 52.08
Discovery Communications 2.6 $6.1M 221k 27.50
Delta Air Lines (DAL) 2.6 $6.0M 122k 49.54
Vodafone Group New Adr F (VOD) 2.5 $5.9M 242k 24.31
Citigroup (C) 2.4 $5.6M 83k 66.92
General Electric Company 2.4 $5.6M 409k 13.61
Pioneer Natural Resources (PXD) 2.3 $5.4M 28k 189.24
Zayo Group Hldgs 2.3 $5.3M 147k 36.48
Cognizant Technology Solutions (CTSH) 2.1 $5.0M 63k 78.99
Apple (AAPL) 2.0 $4.8M 26k 185.10
Olin Corporation (OLN) 2.0 $4.7M 164k 28.72
Microsoft Corporation (MSFT) 1.9 $4.6M 46k 98.62
Weyerhaeuser Company (WY) 1.9 $4.5M 124k 36.46
Kroger (KR) 1.9 $4.5M 158k 28.45
Bank of America Corporation (BAC) 1.9 $4.5M 158k 28.19
Liberty Interactive Corp (QRTEA) 1.8 $4.2M 198k 21.22
Pfizer (PFE) 1.8 $4.2M 115k 36.28
U.S. Bancorp (USB) 1.7 $4.1M 81k 50.02
Anadarko Petroleum Corporation 1.7 $3.9M 53k 73.26
Medtronic (MDT) 1.6 $3.9M 45k 85.60
LKQ Corporation (LKQ) 1.6 $3.7M 116k 31.90
Graftech International (EAF) 1.4 $3.2M 177k 17.99
Goldcorp 1.3 $3.1M 227k 13.71
Devon Energy Corporation (DVN) 1.3 $3.0M 69k 43.96
SPDR Gold Trust (GLD) 1.3 $3.0M 25k 118.63
At&t (T) 1.2 $2.8M 87k 32.12
Echostar Corporation (SATS) 1.1 $2.7M 60k 44.40
Te Connectivity Ltd for (TEL) 1.1 $2.5M 28k 90.07
Newmont Mining Corporation (NEM) 1.0 $2.3M 61k 37.70
Lennar Corporation (LEN.B) 0.9 $2.1M 50k 42.70
Cannae Holdings (CNNE) 0.8 $2.0M 108k 18.55
D.R. Horton (DHI) 0.6 $1.4M 35k 41.00
Broadcom (AVGO) 0.5 $1.3M 5.3k 242.67
DISH Network 0.5 $1.1M 33k 33.62
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.1M 50k 22.32
Merck & Co (MRK) 0.5 $1.0M 17k 60.70
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.6k 186.56
American Airls (AAL) 0.4 $1.0M 27k 37.96
Party City Hold 0.4 $993k 65k 15.25
International Business Machines (IBM) 0.3 $768k 5.5k 139.64
Alphabet Inc Class C cs (GOOG) 0.3 $770k 690.00 1115.94
Bunge 0.3 $749k 11k 69.67
CVS Caremark Corporation (CVS) 0.3 $708k 11k 64.36
Goldman Sachs (GS) 0.3 $662k 3.0k 220.67
Blackstone 0.3 $643k 20k 32.15
Sealed Air (SEE) 0.3 $637k 15k 42.47
PNC Financial Services (PNC) 0.2 $574k 4.3k 135.06
Wal-Mart Stores (WMT) 0.2 $514k 6.0k 85.67
Leidos Holdings (LDOS) 0.2 $472k 8.0k 59.00
Southwest Airlines (LUV) 0.2 $382k 7.5k 50.93
Hess Pfd p 0.2 $377k 5.0k 75.40
Barrick Gold Corp (GOLD) 0.1 $328k 25k 13.12
JPMorgan Chase & Co. (JPM) 0.1 $313k 3.0k 104.33
Exxon Mobil Corporation (XOM) 0.1 $310k 3.8k 82.67
Verizon Communications (VZ) 0.1 $302k 6.0k 50.33
Abbvie (ABBV) 0.1 $315k 3.4k 92.65
Morgan Stanley (MS) 0.1 $261k 5.5k 47.45
American International (AIG) 0.1 $265k 5.0k 53.00
Tesla Motors (TSLA) 0.1 $203k 100.00 2030.00