$82.6 Million is the total value of BLOCKHOUSE CAPITAL MANAGEMENT LP's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $8,463,000 | +10.1% | 139,600 | +17.3% | 10.24% | +136.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,008,000 | +44.2% | 127,600 | +45.8% | 9.69% | +210.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,714,000 | – | 22,900 | +100.0% | 9.34% | – |
| TWX | Sell | TIME WARNER INC | $7,240,000 | -10.0% | 72,100 | -12.4% | 8.76% | +93.7% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,162,000 | +104.8% | 121,700 | +88.7% | 8.67% | +340.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,834,000 | -18.5% | 175,600 | -21.3% | 8.27% | +75.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,624,000 | -32.6% | 211,700 | -41.0% | 8.02% | +45.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $5,395,000 | – | 17,400 | +100.0% | 6.53% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,361,000 | – | 47,300 | +100.0% | 5.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,977,000 | – | 161,200 | +100.0% | 4.81% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,958,000 | -81.1% | 46,900 | -79.6% | 4.79% | -59.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,927,000 | – | 92,100 | +100.0% | 4.75% | – |
| AA | Sell | ALCOA CORP | $3,716,000 | -46.1% | 113,800 | -43.2% | 4.50% | +16.1% |
| BAC | New | BANK AMER CORP | $2,965,000 | – | 122,200 | +100.0% | 3.59% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,291,000 | -84.9% | 34,600 | -85.0% | 2.77% | -67.6% |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -57,000 | -100.0% | -1.04% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -198,000 | -100.0% | -2.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -116,700 | -100.0% | -2.28% | – |
| OLN | Exit | OLIN CORP | $0 | – | -183,800 | -100.0% | -3.40% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -102,322 | -100.0% | -3.44% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -133,000 | -100.0% | -6.82% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -200,000 | -100.0% | -7.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -296,200 | -100.0% | -8.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -800,000 | -100.0% | -16.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-18
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.