0001172661-18-002148.txt : 20181114
0001172661-18-002148.hdr.sgml : 20181114
20181114150538
ACCESSION NUMBER: 0001172661-18-002148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Game Creek Capital, LP
CENTRAL INDEX KEY: 0001731132
IRS NUMBER: 260759564
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18579
FILM NUMBER: 181182999
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
STREET 2: SUITE 2620
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-849-6589
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
STREET 2: SUITE 2620
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001731132
XXXXXXXX
09-30-2018
09-30-2018
false
Game Creek Capital, LP
TWO INTERNATIONAL PLACE
SUITE 2620
BOSTON
MA
02110
13F HOLDINGS REPORT
028-18579
N
Dennis P. Leddy
Chief Compliance Officer and Chief Operating Officer
617-849-6589
/s/ Dennis P. Leddy
Boston
MA
11-14-2018
0
67
272522
INFORMATION TABLE
2
GCC_Form13F-InfoTable.inftab.xml
ALPHABET INC
CAP STK CL C
02079K107
746
625
SH
SOLE
625
0
0
ALPHABET INC
CAP STK CL A
02079K305
7134
5910
SH
SOLE
5910
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1106
26750
SH
SOLE
26750
0
0
ANADARKO PETE CORP
COM
032511107
2814
41750
SH
SOLE
41750
0
0
APACHE CORP
COM
037411105
238
5000
SH
SOLE
5000
0
0
APPLE INC
COM
037833100
5409
23960
SH
SOLE
23960
0
0
APTIV PLC
SHS
G6095L109
2014
24000
SH
SOLE
24000
0
0
AT&T INC
COM
00206R102
4365
130000
SH
SOLE
130000
0
0
BANK AMER CORP
COM
060505104
4868
165250
SH
SOLE
165250
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
343
9000
SH
SOLE
9000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8524
171750
SH
SOLE
171750
0
0
BUNGE LIMITED
COM
G16962105
1082
15750
SH
SOLE
15750
0
0
CANNAE HLDGS INC
COM
13765N107
2688
128300
SH
SOLE
128300
0
0
CISCO SYS INC
COM
17275R102
7018
144250
SH
SOLE
144250
0
0
CITIGROUP INC
COM NEW
172967424
5685
79250
SH
SOLE
79250
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1493
19350
SH
SOLE
19350
0
0
COMCAST CORP NEW
CL A
20030N101
10761
303900
SH
SOLE
303900
0
0
CVS HEALTH CORP
COM
126650100
787
10000
SH
SOLE
10000
0
0
D R HORTON INC
COM
23331A109
485
11500
SH
SOLE
11500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6665
115250
SH
SOLE
115250
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2876
72000
SH
SOLE
72000
0
0
DISCOVERY INC
COM SER A
25470F104
5750
179700
SH
SOLE
179700
0
0
DISCOVERY INC
COM SER A
25470F104
2400
75000
SH
Put
SOLE
75000
0
0
ECHOSTAR CORP
CL A
278768106
2454
52919
SH
SOLE
52919
0
0
ECHOSTAR CORP
CL A
278768106
1391
30000
SH
Call
SOLE
30000
0
0
FACEBOOK INC
CL A
30303M102
2302
14000
SH
SOLE
14000
0
0
GENERAL ELECTRIC CO
COM
369604103
3051
270250
SH
SOLE
270250
0
0
GENERAL MTRS CO
COM
37045V100
7231
214750
SH
SOLE
214750
0
0
GOLDCORP INC NEW
COM
380956409
2040
200000
SH
SOLE
200000
0
0
GRAFTECH INTL LTD
COM
384313508
2667
136700
SH
SOLE
136700
0
0
HALLIBURTON CO
COM
406216101
203
5000
SH
SOLE
5000
0
0
HESS CORP
COM
42809H107
1432
20000
SH
Put
SOLE
20000
0
0
HESS CORP
COM
42809H107
15375
214800
SH
SOLE
214800
0
0
HESS CORP
DEP PDF SR A
42809H404
397
5000
SH
SOLE
5000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
711
4700
SH
SOLE
4700
0
0
INTL PAPER CO
COM
460146103
7997
162700
SH
SOLE
162700
0
0
JPMORGAN CHASE & CO
COM
46625H100
339
3000
SH
SOLE
3000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4000
116000
SH
SOLE
116000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1724
50000
SH
Put
SOLE
50000
0
0
KROGER CO
COM
501044101
3923
134750
SH
SOLE
134750
0
0
LENNAR CORP
CL A
526057104
4961
106250
SH
SOLE
106250
0
0
LENNAR CORP
CL B
526057302
1527
39669
SH
SOLE
39669
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
6192
142500
SH
SOLE
142500
0
0
LKQ CORP
COM
501889208
4855
153300
SH
SOLE
153300
0
0
MEDTRONIC PLC
SHS
G5960L103
3664
37250
SH
SOLE
37250
0
0
MERCK & CO INC
COM
58933Y105
550
7750
SH
SOLE
7750
0
0
MICROSOFT CORP
COM
594918104
4575
40000
SH
SOLE
40000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1130
182500
SH
SOLE
182500
0
0
MORGAN STANLEY
COM NEW
617446448
221
4750
SH
SOLE
4750
0
0
NEWMONT MINING CORP
COM
651639106
1623
53750
SH
SOLE
53750
0
0
OLIN CORP
COM PAR $1
680665205
3865
150500
SH
SOLE
150500
0
0
PFIZER INC
COM
717081103
3779
85750
SH
SOLE
85750
0
0
PIONEER NAT RES CO
COM
723787107
4755
27300
SH
SOLE
27300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
613
4500
SH
SOLE
4500
0
0
QURATE RETAIL INC
COM SER A
74915M100
3611
162600
SH
SOLE
162600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2667
23650
SH
SOLE
23650
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43608
150000
SH
Put
SOLE
150000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4098
46600
SH
SOLE
46600
0
0
TESLA INC
COM
88160R101
2648
10000
SH
Put
SOLE
10000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1781
20000
SH
Put
SOLE
20000
0
0
UNITED CONTL HLDGS INC
COM
910047109
8149
91500
SH
SOLE
91500
0
0
US BANCORP DEL
COM NEW
902973304
3842
72750
SH
SOLE
72750
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
259
14000
SH
SOLE
14000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8120
374200
SH
SOLE
374200
0
0
WALMART INC
COM
931142103
517
5500
SH
SOLE
5500
0
0
WEYERHAEUSER CO
COM
962166104
3872
120000
SH
SOLE
120000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4552
131110
SH
SOLE
131110
0
0