Legal Name: GAME CREEK CAPITAL, LP
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
36,000 |
$10,548k |
Put |
|
Hess Corp (42809H107)
|
164,300 |
$10,445k |
|
|
UNITED AIRLINES HLDG (910047109)
|
82,350 |
$7,210k |
|
|
COMCAST CORP (20030N101)
|
170,000 |
$7,188k |
|
|
AT&T INC (00206R102)
|
209,500 |
$7,020k |
|
|
Valero Energy Corp (91913Y100)
|
77,650 |
$6,648k |
|
|
Newmont Goldcorp Corp (651639106)
|
172,500 |
$6,636k |
|
|
DELTA AIR LINES (247361702)
|
116,250 |
$6,597k |
|
|
ALPHABET INC (02079K305)
|
6,015 |
$6,513k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
90,250 |
$5,975k |
|
|
CISCO SYSTEMS INC (17275R102)
|
98,500 |
$5,391k |
|
|
Bank of America Corp. (060505104)
|
164,250 |
$4,763k |
|
|
CITIGROUP INC (172967424)
|
67,750 |
$4,745k |
|
|
KROGER CO (501044101)
|
213,750 |
$4,641k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
117,160 |
$4,450k |
|
|
General Motors Co (37045V100)
|
107,400 |
$4,138k |
|
|
Barrick Gold Corp (067901108)
|
261,250 |
$4,120k |
|
|
Apple Inc (037833100)
|
20,400 |
$4,038k |
|
|
AAL (02376R102)
|
117,750 |
$3,840k |
|
|
MICROSOFT CORP (594918104)
|
28,000 |
$3,751k |
|
|
Pioneer Natural Resources Co (723787107)
|
24,250 |
$3,731k |
|
|
ALTICE USA INC (02156K103)
|
150,000 |
$3,653k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
25,750 |
$3,430k |
|
|
US BANCORP DEL (902973304)
|
59,250 |
$3,105k |
|
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
62,300 |
$3,095k |
|
|
MEDTRONIC PLC (G5960L103)
|
30,250 |
$2,946k |
|
|
RAYTHEON (755111507)
|
16,000 |
$2,782k |
|
|
International Paper Co (460146103)
|
59,000 |
$2,556k |
|
|
ANADARKO PETE (032511107)
|
35,000 |
$2,470k |
|
|
PFIZER INC (717081103)
|
53,250 |
$2,307k |
|
|
GRAFTECH INTL LTD (384313508)
|
170,900 |
$1,965k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
54,200 |
$1,784k |
|
|
Concho Resources Inc (20605P101)
|
16,500 |
$1,702k |
|
|
Bunge Ltd (G16962105)
|
30,000 |
$1,671k |
Call |
|
OLIN CORP (680665205)
|
71,000 |
$1,556k |
|
|
GENERAL ELECTRIC CO (369604103)
|
142,500 |
$1,496k |
|
|
NVIDIA Corp (67066G104)
|
9,100 |
$1,494k |
|
|
Aptiv PLC (G6095L109)
|
17,700 |
$1,431k |
|
|
Weyerhaeuser Co (962166104)
|
47,500 |
$1,251k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
41,300 |
$1,197k |
|
|
CVS HEALTH CORP (126650100)
|
17,250 |
$940k |
|
|
DEVON ENERGY CORP (25179M103)
|
26,500 |
$756k |
|
|
Alphabet Inc (02079K107)
|
586 |
$633k |
|
|
Knight-Swift Transportation Ho (499049104)
|
17,750 |
$583k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,750 |
$563k |
|
|
ABBVIE INC (00287Y109)
|
6,250 |
$455k |
|
|
MERCK & CO INC (58933Y105)
|
4,000 |
$335k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,750 |
$307k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,000 |
$260k |
|
|
MORGAN STANLEY (617446448)
|
5,227 |
$229k |
|
