Game Creek Capital, LP — Q2 2019 13F Holdings

Name: Game Creek Capital, LP — 13F Holdings, Q2 2019
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	6.10%	-3.47%	-44.62%
2	HES	Hess CORP	Stock-Other	6.04%	—	-25.76%
3	UAL	United Airlines Holdings INC	Stock-Industrials	4.17%	—	-35.51%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.16%	—	-36.86%
5	T	At&t INC	Stock-Comm Services	4.06%	—	-3.01%
6	VLO	Valero Energy CORP	Stock-Energy	3.85%	—	+159.58%
7	NEM	Newmont CORP	Stock-Materials	3.84%	—	+40.82%
8	DAL	Delta Air Lines INC	Stock-Industrials	3.82%	+0.42%	-5.87%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.77%	+1.45%	-14.01%
10	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	3.46%	+1.01%	-22.53%
11	CSCO	Cisco Systems INC	Stock-Tech	3.12%	—	-23.05%
12	BG	Bunge Global SA	Stock-Consumer Staples	3.00%	—	+83.79%
13	BAC	Bank Of America CORP	Stock-Financials	2.76%	—	-5.60%
14	C	Citigroup INC	Stock-Financials	2.75%	—	-13.97%
15	KR	Kroger Co	Stock-Consumer Staples	2.68%	—	+64.42%
16	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.57%	—	-26.13%
17	GM	General Motors Co	Stock-Consumer Disc	2.39%	+1.17%	-38.73%
18	ABX	Barrick Gold CORP	Stock-Financials	2.38%	—	-4.65%
19	AAPL	Apple INC	Stock-Tech	2.34%	—	-13.19%
20	AAL	American Airlines Group INC	Stock-Industrials	2.22%	—	-22.53%
21	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.37%	-21.13%
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.16%	—	-9.35%
23	OPTU	Optimum Communications Inc-a	Stock-Comm Services	2.11%	—	-28.54%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.98%	—	-1.90%
25	USB	US Bancorp	Stock-Financials	1.80%	—	-12.22%
26	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.79%	—	—
27	MDT	Medtronic plc	Stock-Healthcare	1.70%	—	-23.64%
28	RTN1USD	Raytheon Company	Stock-Other	1.61%	—	—
29	IP	International Paper Co	Stock-Consumer Disc	1.48%	—	-32.76%
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.43%	—	-42.72%
31	PFE	Pfizer INC	Stock-Healthcare	1.33%	—	-29.47%
32	EAFEUR	Graftech International LTD	Stock-Other	1.14%	—	-39.25%
33	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.03%	—	-35.63%
34	CXOEUR	Concho Resources INC	Stock-Other	0.98%	—	—
35	OLN	Olin CORP	Stock-Materials	0.90%	—	+26.79%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-29.63%
37	NVDA	Nvidia CORP	Stock-Tech	0.86%	+1.04%	NEW
38	APTV	Aptiv PLC	Stock-Consumer Disc	0.83%	—	—
39	WY	Weyerhaeuser Co	Stock-Real Estate	0.72%	+0.26%	-3.06%
40	CNNE	Cannae Holdings INC	Stock-Other	0.69%	—	-51.47%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	-35.51%
42	DVN	Devon Energy CORP	Stock-Energy	0.44%	—	+278.57%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	—
44	KNX	Knight-swift Transportation	Stock-Industrials	0.34%	-0.34%	-77.39%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	-18.20%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	—
49	UTXZ	United Tech CORP	Stock-Other	0.15%	—	—
50	MS	Morgan Stanley	Stock-Financials	0.13%	—	-4.56%

Holding changes this quarter

Position changes disclosed by Game Creek Capital, LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+2.6%	+159.58%	Add
2	NEM	Newmont CORP	+1.7%	+40.82%	Add
3	BG	Bunge Global SA	+1.7%	+83.79%	Add
4	KR	Kroger Co	+1.1%	+64.42%	Add
5	ABX	Barrick Gold CORP	+0.6%	-4.65%	Trim
6	DVN	Devon Energy CORP	+0.3%	+278.57%	Add
7	OLN	Olin CORP	+0.3%	+26.79%	Add
8	PXDEUR	Pioneer Natural Resources Co	+0.2%	-9.35%	Trim
9	BAH	Booz Allen Hamilton Holdings	+0.2%	-22.53%	Trim
10	AAPL	Apple INC	+0.2%	-13.19%	Trim
11	MSFT	Microsoft CORP	+0.1%	-21.13%	Trim
12	APC3EUR	Anadarko Petroleum CORP	+0.1%	-42.72%	Trim
13	MDT	Medtronic plc	-0.1%	-23.64%	Trim
14	OPTU	Optimum Communications Inc-a	-0.1%	-28.54%	Trim
15	AEP	American Electric Power Company, Inc.	-0.1%	-29.63%	Trim
16	AAL	American Airlines Group INC	-0.1%	-22.53%	Trim
17	ZAYOEUR	Zayo Group Holdings INC	-0.1%	-35.63%	Trim
18	CVS	Cvs Health CORP	-0.2%	-35.51%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.2%	-14.01%	Trim
20	PFE	Pfizer INC	-0.2%	-29.47%	Trim
21	CSCO	Cisco Systems INC	-0.2%	-23.05%	Trim
22	CNNE	Cannae Holdings INC	-0.3%	-51.47%	Trim
23	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.4%	-26.13%	Trim
24	HES	Hess CORP	-0.4%	-25.76%	Trim
25	IP	International Paper Co	-0.5%	-32.76%	Trim
26	EAFEUR	Graftech International LTD	-0.6%	-39.25%	Trim
27	GM	General Motors Co	-0.8%	-38.73%	Trim
28	UAL	United Airlines Holdings INC	-0.8%	-35.51%	Trim
29	KNX	Knight-swift Transportation	-0.9%	-77.39%	Trim
30	CMCSA	Comcast Corp-class A	-1.1%	-36.86%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-44.62%	Trim
32	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
33	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
34	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	RTN1USD	Raytheon Company	—	NEW	New buy
37	HD	Home Depot INC	—	EXIT	Sold out
38	ECHO	Echostar Corp-a	—	EXIT	Sold out
39	CXOEUR	Concho Resources INC	—	NEW	New buy
40	NVDA	Nvidia CORP	—	NEW	New buy
41	APTV	Aptiv PLC	—	NEW	New buy
42	WLK	Westlake CORP	—	EXIT	Sold out
43	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	LEN	Lennar Corp-a	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	NEW	New buy
47	FDX	Fedex CORP	—	EXIT	Sold out
48	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	NEW	New buy