$478 Million is the total value of BLOCKHOUSE CAPITAL MANAGEMENT LP's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $159,206,000 | -36.5% | 605,000 | -35.6% | 33.28% | -30.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $29,354,000 | – | 460,025 | +100.0% | 6.14% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $27,287,000 | +114.0% | 245,500 | +105.1% | 5.70% | +135.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,205,000 | +300.8% | 238,500 | +318.4% | 5.27% | +341.0% |
| DWDP | Buy | DOWDUPONT INC | $24,753,000 | +526.2% | 388,530 | +600.1% | 5.18% | +589.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,560,000 | +102.1% | 709,225 | +105.3% | 4.72% | +122.4% |
| SU | New | SUNCOR ENERGY INC NEW | $21,083,000 | – | 610,400 | +100.0% | 4.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $20,495,000 | – | 795,600 | +100.0% | 4.28% | – |
| NUE | Buy | NUCOR CORP | $16,458,000 | +14.2% | 269,400 | +18.8% | 3.44% | +25.7% |
| LNG | Buy | CHENIERE ENERGY INC | $15,415,000 | +87.3% | 288,400 | +88.7% | 3.22% | +106.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,052,000 | +1.9% | 429,800 | -2.9% | 3.15% | +12.1% |
| CZR | Buy | CAESARS ENTMT CORP | $12,537,000 | +56.2% | 1,114,419 | +75.7% | 2.62% | +72.0% |
| AA | Sell | ALCOA CORP | $11,553,000 | -33.6% | 256,958 | -20.5% | 2.42% | -27.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,538,000 | – | 599,800 | +100.0% | 2.20% | – |
| HUN | Buy | HUNTSMAN CORP | $9,455,000 | -1.1% | 323,250 | +12.6% | 1.98% | +8.9% |
| X | Buy | UNITED STATES STL CORP NEW | $8,727,000 | +309.9% | 248,000 | +309.9% | 1.82% | +351.7% |
| STLD | Sell | STEEL DYNAMICS INC | $8,230,000 | -32.7% | 186,105 | -34.4% | 1.72% | -25.9% |
| TMUS | Sell | T MOBILE US INC | $7,947,000 | -48.9% | 130,200 | -46.8% | 1.66% | -43.8% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $7,679,000 | -41.3% | 8,000,000 | -33.3% | 1.60% | -35.4% | |
| BYD | New | BOYD GAMING CORP | $5,014,000 | – | 157,389 | +100.0% | 1.05% | – |
| BAC | New | BANK AMER CORP | $4,858,000 | – | 162,000 | +100.0% | 1.02% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,351,000 | +36.7% | 1,417,300 | +52.7% | 0.91% | +50.4% |
| EOG | New | EOG RES INC | $3,032,000 | – | 28,800 | +100.0% | 0.63% | – |
| PXD | New | PIONEER NAT RES CO | $2,955,000 | – | 17,200 | +100.0% | 0.62% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $2,941,000 | -11.9% | 1,722,266 | 0.0% | 0.62% | -3.1% | ||
| CENX | Buy | CENTURY ALUM CO | $1,623,000 | +45.7% | 98,150 | +73.1% | 0.34% | +59.9% |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -51,600 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -208,500 | -100.0% | -0.29% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -361,000 | -100.0% | -0.39% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -48,000 | -100.0% | -0.39% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -97,600 | -100.0% | -0.58% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,200 | -100.0% | -0.58% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -95,000 | -100.0% | -0.64% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -161,700 | -100.0% | -0.71% | – |
| C | Exit | CITIGROUP INC | $0 | – | -53,000 | -100.0% | -0.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -72,200 | -100.0% | -0.77% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -36,458 | -100.0% | -0.80% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -48,200 | -100.0% | -1.18% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -118,050 | -100.0% | -1.51% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -48,700 | -100.0% | -1.51% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -37,700 | -100.0% | -1.58% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -147,500 | -100.0% | -1.84% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -69,300 | -100.0% | -1.88% | – |
| OLN | Exit | OLIN CORP | $0 | – | -306,202 | -100.0% | -2.07% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -180,000 | -100.0% | -2.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -336,300 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTLAKE CHEM CORP | 6 | Q1 2018 | 8.5% |
| LYONDELLBASELL INDUSTRIES N | 6 | Q1 2018 | 11.8% |
| T MOBILE US INC | 6 | Q1 2018 | 10.2% |
| NUCOR CORP | 5 | Q1 2018 | 9.3% |
| MGM RESORTS INTERNATIONAL | 5 | Q1 2018 | 8.0% |
| ALCOA CORP | 5 | Q1 2018 | 4.5% |
| STEEL DYNAMICS INC | 5 | Q1 2018 | 4.9% |
| COMCAST CORP NEW | 4 | Q4 2017 | 8.3% |
| DISH NETWORK CORP | 4 | Q3 2017 | 9.7% |
| BANK AMER CORP | 4 | Q1 2018 | 10.5% |
View BLOCKHOUSE CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-18 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
View BLOCKHOUSE CAPITAL MANAGEMENT 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.