$228 Million is the total value of Game Creek Capital, LP's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | HESS CORP | $16,553,000 | – | 327,000 | +100.0% | 7.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,725,000 | – | 284,600 | +100.0% | 4.26% | – |
| GM | New | GENERAL MTRS CO | $9,201,000 | – | 253,200 | +100.0% | 4.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $8,666,000 | – | 124,750 | +100.0% | 3.79% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,654,000 | – | 223,500 | +100.0% | 3.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,349,000 | – | 8,050 | +100.0% | 3.66% | – |
| CSCO | Buy | CISCO SYS INC | $7,827,000 | +1206.7% | 182,500 | +1067.8% | 3.43% | +1951.5% |
| IP | New | INTL PAPER CO | $7,240,000 | – | 135,500 | +100.0% | 3.17% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $7,002,000 | – | 251,700 | +100.0% | 3.06% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $6,683,000 | – | 163,600 | +100.0% | 2.92% | – |
| MSFT | Buy | MICROSOFT CORP | $6,298,000 | +148.7% | 69,000 | +133.1% | 2.76% | +291.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,111,000 | +1780.3% | 111,500 | +1822.4% | 2.68% | +2839.6% |
| AAPL | Buy | APPLE INC | $5,830,000 | +92.5% | 34,750 | +94.1% | 2.55% | +202.4% |
| GE | New | GENERAL ELECTRIC CO | $5,729,000 | – | 425,000 | +100.0% | 2.51% | – |
| PFE | Buy | PFIZER INC | $5,324,000 | +1342.8% | 150,000 | +1370.6% | 2.33% | +2162.1% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $5,124,000 | – | 239,100 | +100.0% | 2.24% | – |
| PXD | New | PIONEER NAT RES CO | $5,068,000 | – | 29,500 | +100.0% | 2.22% | – |
| C | Buy | CITIGROUP INC | $4,995,000 | +97.4% | 74,000 | +117.6% | 2.19% | +210.1% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $4,424,000 | – | 129,500 | +100.0% | 1.94% | – |
| BAC | Buy | BANK AMER CORP | $4,379,000 | +72.1% | 146,000 | +69.4% | 1.92% | +170.4% |
| MDT | New | MEDTRONIC PLC | $4,272,000 | – | 53,250 | +100.0% | 1.87% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $4,244,000 | – | 168,600 | +100.0% | 1.86% | – |
| KR | New | KROGER CO | $4,079,000 | – | 170,400 | +100.0% | 1.78% | – |
| LEN | New | LENNAR CORPcl a | $4,037,000 | – | 68,500 | +100.0% | 1.77% | – |
| APC | New | ANADARKO PETE CORP | $4,017,000 | – | 66,500 | +100.0% | 1.76% | – |
| OLN | New | OLIN CORP | $3,981,000 | – | 131,000 | +100.0% | 1.74% | – |
| USB | Buy | US BANCORP DEL | $3,737,000 | +1268.9% | 74,000 | +1351.0% | 1.64% | +2052.6% |
| WY | New | WEYERHAEUSER CO | $3,640,000 | – | 104,000 | +100.0% | 1.59% | – |
| GG | New | GOLDCORP INC NEW | $3,490,000 | – | 252,500 | +100.0% | 1.53% | – |
| T | New | AT&T INC | $3,023,000 | – | 84,800 | +100.0% | 1.32% | – |
| TWX | Sell | TIME WARNER INC | $2,932,000 | -80.4% | 31,000 | -81.0% | 1.28% | -69.2% |
| PF | New | PINNACLE FOODS INC DEL | $2,900,000 | – | 53,600 | +100.0% | 1.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,877,000 | – | 90,500 | +100.0% | 1.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,873,000 | – | 14,400 | +100.0% | 1.26% | – |
| GLD | New | SPDR GOLD TRUST | $2,818,000 | – | 22,400 | +100.0% | 1.23% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,602,000 | – | 49,300 | +100.0% | 1.14% | – |
| CNNE | New | CANNAE HLDGS INC | $2,331,000 | – | 123,600 | +100.0% | 1.02% | – |
| NEM | New | NEWMONT MINING CORP | $2,188,000 | – | 56,000 | +100.0% | 0.96% | – |
| PBI | New | PITNEY BOWES INC | $2,056,000 | – | 188,800 | +100.0% | 0.90% | – |
| APTV | Buy | APTIV PLC | $2,039,000 | +362.4% | 24,000 | +361.5% | 0.89% | +626.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,995,000 | – | 1,934 | +100.0% | 0.87% | – |
| BX | New | BLACKSTONE GROUP L P | $1,837,000 | – | 57,500 | +100.0% | 0.80% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,703,000 | – | 77,500 | +100.0% | 0.74% | – |
| DWDP | Sell | DOWDUPONT INC | $1,433,000 | -43.3% | 22,500 | -36.6% | 0.63% | -10.9% |
| SHPG | New | SHIRE PLCsponsored adr | $1,046,000 | – | 7,000 | +100.0% | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $1,026,000 | – | 16,500 | +100.0% | 0.45% | – |
| DHI | New | D R HORTON INC | $986,000 | – | 22,500 | +100.0% | 0.43% | – |
| LENB | New | LENNAR CORPcl b | $954,000 | – | 20,000 | +100.0% | 0.42% | – |
| MRK | New | MERCK & CO INC | $953,000 | – | 17,500 | +100.0% | 0.42% | – |
| SEE | New | SEALED AIR CORP NEW | $877,000 | – | 20,500 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $770,000 | +177.0% | 7,000 | +169.2% | 0.34% | +337.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $761,000 | – | 48,800 | +100.0% | 0.33% | – |
| LDOS | New | LEIDOS HLDGS INC | $719,000 | – | 11,000 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORP NEW | $673,000 | – | 7,250 | +100.0% | 0.30% | – |
| AIG | New | AMERICAN INTL GROUP INC | $626,000 | – | 11,500 | +100.0% | 0.27% | – |
| BG | New | BUNGE LIMITED | $555,000 | – | 7,500 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $522,000 | – | 7,000 | +100.0% | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $416,000 | – | 2,750 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCput | $401,000 | – | 100 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $384,000 | – | 2,500 | +100.0% | 0.17% | – |
| ABBV | Sell | ABBVIE INC | $331,000 | -12.2% | 3,500 | -10.3% | 0.14% | +38.1% |
| GOLD | New | BARRICK GOLD CORP | $311,000 | – | 25,000 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $311,000 | – | 3,500 | +100.0% | 0.14% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $298,000 | – | 5,000 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $297,000 | – | 5,500 | +100.0% | 0.13% | – |
| IRM | New | IRON MTN INC NEW | $288,000 | – | 8,750 | +100.0% | 0.13% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $236,000 | – | 3,000 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $217,000 | – | 5,000 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $210,000 | – | 5,000 | +100.0% | 0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,600 | -100.0% | -0.08% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -34,100 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,300 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,800 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,700 | -100.0% | -0.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,850 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -22,800 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,500 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,400 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,800 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,400 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,600 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,100 | -100.0% | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,100 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,600 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,200 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,700 | -100.0% | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,400 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,700 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,700 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,200 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,700 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,100 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,400 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,900 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,700 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,900 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,300 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,099 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,800 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,900 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,600 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,400 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,600 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,500 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,800 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,900 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,700 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -32,900 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,100 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -26,200 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,677 | -100.0% | -0.10% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -28,100 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,100 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,400 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,700 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,100 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,700 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,100 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,900 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,500 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,400 | -100.0% | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,400 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,900 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,900 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,500 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,500 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,500 | -100.0% | -0.12% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,800 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,000 | -100.0% | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,600 | -100.0% | -0.12% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,500 | -100.0% | -0.12% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -9,800 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,900 | -100.0% | -0.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,900 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,500 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,500 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,400 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,200 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,800 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,100 | -100.0% | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,900 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,900 | -100.0% | -0.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,300 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,700 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,500 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,500 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,400 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,200 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,700 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,500 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,200 | -100.0% | -0.17% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,400 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,400 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,700 | -100.0% | -0.17% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,300 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,400 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,700 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,300 | -100.0% | -0.17% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -9,900 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,900 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,100 | -100.0% | -0.17% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,200 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,161 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -16,400 | -100.0% | -0.18% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,500 | -100.0% | -0.18% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,800 | -100.0% | -0.18% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -16,900 | -100.0% | -0.19% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,095 | -100.0% | -0.20% | – |
| XRX | Exit | XEROX CORP | $0 | – | -26,537 | -100.0% | -0.22% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -15,954 | -100.0% | -0.24% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -49,831 | -100.0% | -0.27% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -50,267 | -100.0% | -0.27% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -23,682 | -100.0% | -0.28% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -73,206 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -8,400 | -100.0% | -0.28% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,659 | -100.0% | -0.28% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14,458 | -100.0% | -0.28% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -49,529 | -100.0% | -0.29% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,903 | -100.0% | -0.29% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -18,345 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,037 | -100.0% | -0.30% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,070 | -100.0% | -0.30% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -52,225 | -100.0% | -0.30% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,957 | -100.0% | -0.30% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -29,337 | -100.0% | -0.31% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,712 | -100.0% | -0.31% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,871 | -100.0% | -0.31% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28,193 | -100.0% | -0.31% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,479 | -100.0% | -0.32% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -41,993 | -100.0% | -0.32% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -29,166 | -100.0% | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -29,481 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,166 | -100.0% | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,391 | -100.0% | -0.34% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -33,937 | -100.0% | -0.35% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,502 | -100.0% | -0.36% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23,913 | -100.0% | -0.36% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,815 | -100.0% | -0.37% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24,292 | -100.0% | -0.38% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -33,502 | -100.0% | -0.39% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -29,331 | -100.0% | -0.40% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,033 | -100.0% | -0.41% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30,103 | -100.0% | -0.42% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -25,605 | -100.0% | -0.42% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20,866 | -100.0% | -0.44% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -33,018 | -100.0% | -0.44% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -27,200 | -100.0% | -0.45% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -31,400 | -100.0% | -0.47% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -80,950 | -100.0% | -0.48% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -20,149 | -100.0% | -0.49% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,300 | -100.0% | -0.51% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,300 | -100.0% | -0.52% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -145,000 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,100 | -100.0% | -0.68% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,600 | -100.0% | -0.68% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -45,300 | -100.0% | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,100 | -100.0% | -0.69% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,100 | -100.0% | -0.69% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -80,300 | -100.0% | -0.70% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -42,300 | -100.0% | -0.70% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -108,200 | -100.0% | -0.70% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -76,000 | -100.0% | -0.70% | – |
| AABA | Exit | ALTABA INC | $0 | – | -36,100 | -100.0% | -0.70% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -37,300 | -100.0% | -0.70% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -59,400 | -100.0% | -0.70% | – |
| FMC | Exit | F M C CORP | $0 | – | -26,900 | -100.0% | -0.71% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,700 | -100.0% | -0.71% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -75,100 | -100.0% | -0.71% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -41,700 | -100.0% | -0.71% | – |
| PTC | Exit | PTC INC | $0 | – | -42,400 | -100.0% | -0.72% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,200 | -100.0% | -0.72% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,400 | -100.0% | -0.73% | – |
| CRI | Exit | CARTER INC | $0 | – | -22,400 | -100.0% | -0.73% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -64,700 | -100.0% | -0.78% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -120,954 | -100.0% | -1.15% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -78,631 | -100.0% | -1.16% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -126,600 | -100.0% | -1.27% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -32,797 | -100.0% | -1.49% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16,175 | -100.0% | -1.51% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,230 | -100.0% | -1.55% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -268,240 | -100.0% | -2.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -180,500 | -100.0% | -2.23% | – |
| V | Exit | VISA INC | $0 | – | -71,100 | -100.0% | -2.26% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -405,466 | -100.0% | -2.74% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -33,109 | -100.0% | -2.94% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -161,914 | -100.0% | -3.87% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -337,950 | -100.0% | -4.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -111,431 | -100.0% | -4.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -145,374 | -100.0% | -4.74% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -146,757 | -100.0% | -4.78% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -164,301 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 24 | Q3 2023 | 6.9% |
| CISCO SYS INC | 24 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.8% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.0% |
| CITIGROUP INC | 24 | Q3 2023 | 2.7% |
| APPLE INC | 24 | Q3 2023 | 2.6% |
| HESS CORP | 23 | Q3 2023 | 7.2% |
| ALPHABET INC | 23 | Q3 2023 | 5.5% |
| KROGER CO | 23 | Q3 2023 | 7.1% |
View Game Creek Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Game Creek Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.