Game Creek Capital

Game Creek Capital as of Sept. 30, 2018

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $44M 150k 290.72
Hess (HES) 6.2 $17M 235k 71.60
Comcast Corporation (CMCSA) 4.0 $11M 304k 35.41
Hldgs (UAL) 3.6 $9.9M 112k 89.05
Booz Allen Hamilton Holding Corporation (BAH) 3.1 $8.5M 172k 49.63
Discovery Communications 3.0 $8.2M 255k 32.00
Vodafone Group New Adr F (VOD) 3.0 $8.1M 374k 21.70
International Paper Company (IP) 2.9 $8.0M 163k 49.15
General Motors Company (GM) 2.6 $7.2M 215k 33.67
Alphabet Inc Class A cs (GOOGL) 2.6 $7.1M 5.9k 1207.11
Cisco Systems (CSCO) 2.6 $7.0M 144k 48.65
Delta Air Lines (DAL) 2.5 $6.7M 115k 57.83
Liberty Media Corp Delaware Com C Siriusxm 2.3 $6.2M 143k 43.45
Knight Swift Transn Hldgs (KNX) 2.1 $5.7M 166k 34.48
Citigroup (C) 2.1 $5.7M 79k 71.74
Apple (AAPL) 2.0 $5.4M 24k 225.75
Lennar Corporation (LEN) 1.8 $5.0M 106k 46.69
Bank of America Corporation (BAC) 1.8 $4.9M 165k 29.46
LKQ Corporation (LKQ) 1.8 $4.9M 153k 31.67
Pioneer Natural Resources (PXD) 1.7 $4.8M 27k 174.18
Microsoft Corporation (MSFT) 1.7 $4.6M 40k 114.38
Zayo Group Hldgs 1.7 $4.6M 131k 34.72
At&t (T) 1.6 $4.4M 130k 33.58
Te Connectivity Ltd for (TEL) 1.5 $4.1M 47k 87.94
Kroger (KR) 1.4 $3.9M 135k 29.11
Olin Corporation (OLN) 1.4 $3.9M 151k 25.68
Weyerhaeuser Company (WY) 1.4 $3.9M 120k 32.27
U.S. Bancorp (USB) 1.4 $3.8M 73k 52.81
Echostar Corporation (SATS) 1.4 $3.8M 83k 46.37
Pfizer (PFE) 1.4 $3.8M 86k 44.07
Medtronic (MDT) 1.3 $3.7M 37k 98.36
Liberty Interactive Corp (QRTEA) 1.3 $3.6M 163k 22.21
General Electric Company 1.1 $3.1M 270k 11.29
Devon Energy Corporation (DVN) 1.1 $2.9M 72k 39.94
Anadarko Petroleum Corporation 1.0 $2.8M 42k 67.40
Cannae Holdings (CNNE) 1.0 $2.7M 128k 20.95
SPDR Gold Trust (GLD) 1.0 $2.7M 24k 112.77
Graftech International (EAF) 1.0 $2.7M 137k 19.51
Tesla Motors (TSLA) 1.0 $2.6M 10k 264.80
Facebook Inc cl a (META) 0.8 $2.3M 14k 164.43
Goldcorp 0.8 $2.0M 200k 10.20
Delphi Automotive Inc international (APTV) 0.7 $2.0M 24k 83.92
Newmont Mining Corporation (NEM) 0.6 $1.6M 54k 30.20
Lennar Corporation (LEN.B) 0.6 $1.5M 40k 38.49
Cognizant Technology Solutions (CTSH) 0.6 $1.5M 19k 77.16
Mitsubishi UFJ Financial (MUFG) 0.4 $1.1M 183k 6.19
American Airls (AAL) 0.4 $1.1M 27k 41.35
Bunge 0.4 $1.1M 16k 68.70
CVS Caremark Corporation (CVS) 0.3 $787k 10k 78.70
Alphabet Inc Class C cs (GOOG) 0.3 $746k 625.00 1193.60
International Business Machines (IBM) 0.3 $711k 4.7k 151.28
PNC Financial Services (PNC) 0.2 $613k 4.5k 136.22
Merck & Co (MRK) 0.2 $550k 7.8k 70.97
Wal-Mart Stores (WMT) 0.2 $517k 5.5k 94.00
D.R. Horton (DHI) 0.2 $485k 12k 42.17
Hess Pfd p 0.1 $397k 5.0k 79.40
Blackstone 0.1 $343k 9.0k 38.11
JPMorgan Chase & Co. (JPM) 0.1 $339k 3.0k 113.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $259k 14k 18.50
Apache Corporation 0.1 $238k 5.0k 47.60
Morgan Stanley (MS) 0.1 $221k 4.8k 46.53
Halliburton Company (HAL) 0.1 $203k 5.0k 40.60