$160 Million is the total value of BLOCKHOUSE CAPITAL MANAGEMENT LP's 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTcall | $33,136,000 | – | 800,000 | +100.0% | 20.71% | – |
| BAC | New | BANK AMER CORP | $16,750,000 | – | 757,900 | +100.0% | 10.47% | – |
| HFC | New | HOLLYFRONTIER CORP | $15,554,000 | – | 474,800 | +100.0% | 9.72% | – |
| NUE | New | NUCOR CORP | $14,803,000 | – | 248,700 | +100.0% | 9.25% | – |
| CMA | New | COMERICA INC | $12,968,000 | – | 190,400 | +100.0% | 8.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $11,024,000 | – | 196,900 | +100.0% | 6.89% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,698,000 | – | 1,523,900 | +100.0% | 6.69% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,487,000 | – | 238,200 | +100.0% | 5.30% | – |
| X | New | UNITED STATES STL CORP NEW | $8,206,000 | – | 248,600 | +100.0% | 5.13% | – |
| STLD | New | STEEL DYNAMICS INC | $7,877,000 | – | 221,400 | +100.0% | 4.92% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,451,000 | – | 75,200 | +100.0% | 4.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,650,000 | – | 63,000 | +100.0% | 2.28% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,225,000 | – | 213,000 | +100.0% | 2.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,969,000 | – | 12,400 | +100.0% | 1.86% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $2,195,000 | – | 103,100 | +100.0% | 1.37% | – |
| TMUS | New | T MOBILE US INC | $2,013,000 | – | 35,000 | +100.0% | 1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
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.