Game Creek Capital, LP — Q4 2018 13F Holdings

Name: Game Creek Capital, LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731132

Total reported value

$300.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.15%	-3.47%	-48.00%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.71%	—	-3.14%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.42%	—	—
4	HES	Hess CORP	Stock-Other	4.40%	—	-1.36%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.15%	+1.45%	+42.98%
6	GM	General Motors Co	Stock-Consumer Disc	3.77%	+1.17%	+11.66%
7	DISCAUSD	Discovery INC - A	Stock-Other	3.70%	—	+24.93%
8	UAL	United Airlines Holdings INC	Stock-Industrials	3.51%	—	-20.00%
9	DAL	Delta Air Lines INC	Stock-Industrials	3.33%	+0.42%	+23.34%
10	ECHO	Echostar Corp-a	Stock-Comm Services	3.11%	—	+117.68%
11	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	3.08%	+1.01%	-15.40%
12	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.82%	—	+13.89%
13	CSCO	Cisco Systems INC	Stock-Tech	2.71%	—	-7.63%
14	T	At&t INC	Stock-Comm Services	2.64%	—	+51.73%
15	IP	International Paper Co	Stock-Consumer Disc	2.22%	—	-27.93%
16	AAL	American Airlines Group INC	Stock-Industrials	2.15%	—	+432.71%
17	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.04%	+0.66%	NEW
18	BAC	Bank Of America CORP	Stock-Financials	1.99%	—	+4.08%
19	C	Citigroup INC	Stock-Financials	1.99%	—	+2.52%
20	OPTU	Optimum Communications Inc-a	Stock-Comm Services	1.98%	—	—
21	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.90%	—	+34.77%
22	KNX	Knight-swift Transportation	Stock-Industrials	1.86%	-0.34%	-4.88%
23	AAPL	Apple INC	Stock-Tech	1.81%	—	+1.84%
24	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.37%	-7.50%
25	EAFEUR	Graftech International LTD	Stock-Other	1.66%	—	+125.75%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.65%	—	-2.01%
27	KR	Kroger Co	Stock-Consumer Staples	1.56%	—	-10.39%
28	MDT	Medtronic plc	Stock-Healthcare	1.55%	—	-2.68%
29	PFE	Pfizer INC	Stock-Healthcare	1.55%	—	-11.95%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	+55.04%
31	USB	US Bancorp	Stock-Financials	1.47%	—	-6.05%
32	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	—	+5.92%
33	LKQ	Lkq CORP	Stock-Consumer Disc	1.20%	—	-29.68%
34	✓		Stock-Other	1.13%	—	+22.25%
35	ABX	Barrick Gold CORP	Stock-Financials	0.99%	—	—
36	NEM	Newmont CORP	Stock-Materials	0.94%	—	+7.44%
37	CNNE	Cannae Holdings INC	Stock-Other	0.87%	—	-15.43%
38	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.86%	—	-42.50%
39	WLK	Westlake CORP	Stock-Materials	0.83%	—	—
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.82%	—	-5.15%
41	OLN	Olin CORP	Stock-Materials	0.75%	—	-47.34%
42	BG	Bunge Global SA	Stock-Consumer Staples	0.56%	—	+42.86%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.56%	+0.26%	-54.79%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+50.00%
45	APTV	Aptiv PLC	Stock-Consumer Disc	0.40%	—	-41.67%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	—
47	LNWO	Light & Wonder INC	Stock-Other	0.25%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	-19.35%
49	DVN	Devon Energy CORP	Stock-Energy	0.22%	—	-70.83%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.22%	—	+57.14%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Game Creek Capital, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAL	American Airlines Group INC	+1.7%	+432.71%	Add
2	ECHO	Echostar Corp-a	+1.7%	+117.68%	Add
3	GOOGL	Alphabet Inc-cl A	+1.5%	+42.98%	Add
4	GM	General Motors Co	+1.1%	+11.66%	Add
5	T	At&t INC	+1%	+51.73%	Add
6	DAL	Delta Air Lines INC	+0.9%	+23.34%	Add
7	CMCSA	Comcast Corp-class A	+0.8%	-3.14%	Trim
8	EAFEUR	Graftech International LTD	+0.7%	+125.75%	Add
9	GLD	Spdr Gold Shares	+0.5%	+5.92%	Add
10	NEM	Newmont CORP	+0.3%	+7.44%	Add
11	ZAYOEUR	Zayo Group Holdings INC	+0.2%	+34.77%	Add
12	BAC	Bank Of America CORP	+0.2%	+4.08%	Add
13	PFE	Pfizer INC	+0.2%	-11.95%	Trim
14	CSCO	Cisco Systems INC	+0.1%	-7.63%	Trim
15	KR	Kroger Co	+0.1%	-10.39%	Trim
16	MSFT	Microsoft CORP	+0.1%	-7.50%	Trim
17	USB	US Bancorp	+0.1%	-6.05%	Trim
18	BAH	Booz Allen Hamilton Holdings	-0.1%	-15.40%	Trim
19	PXDEUR	Pioneer Natural Resources Co	-0.1%	-2.01%	Trim
20	C	Citigroup INC	-0.1%	+2.52%	Add
21	IBM	Intl Business Machines CORP	-0.1%	-41.49%	Trim
22	CNNE	Cannae Holdings INC	-0.1%	-15.43%	Trim
23	UAL	United Airlines Holdings INC	-0.1%	-20.00%	Trim
24	AAPL	Apple INC	-0.2%	+1.84%	Add
25	APC3EUR	Anadarko Petroleum CORP	-0.2%	-5.15%	Trim
26	KNX	Knight-swift Transportation	-0.2%	-4.88%	Trim
27	APTV	Aptiv PLC	-0.3%	-41.67%	Trim
28	QVCAUSD	Qurate Retail Inc-series A	-0.5%	-42.50%	Trim
29	LKQ	Lkq CORP	-0.6%	-29.68%	Trim
30	OLN	Olin CORP	-0.7%	-47.34%	Trim
31	IP	International Paper Co	-0.7%	-27.93%	Trim
32	DVN	Devon Energy CORP	-0.8%	-70.83%	Trim
33	WY	Weyerhaeuser Co	-0.9%	-54.79%	Trim
34	LEN	Lennar Corp-a	-1.7%	-92.71%	Trim
35	HES	Hess CORP	-1.8%	-1.36%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.9%	-48.00%	Trim
37	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
38	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
39	TTWO	Take-two Interactive Softwre	—	NEW	New buy
40	OPTU	Optimum Communications Inc-a	—	NEW	New buy
41	TEL	TE Connectivity plc	—	EXIT	Sold out
42	TSLA	Tesla INC	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	ABX	Barrick Gold CORP	—	NEW	New buy
45	WLK	Westlake CORP	—	NEW	New buy
46	LEN-B	Lennar CORP - B Shs	—	EXIT	Sold out
47	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
48	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out
49	LNWO	Light & Wonder INC	—	NEW	New buy
50	DHI	Dr Horton INC	—	EXIT	Sold out