$526 Million is the total value of BLOCKHOUSE CAPITAL MANAGEMENT LP's 38 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $250,848,000 | +353.9% | 940,000 | +327.3% | 47.66% | +218.8% |
| AA | Buy | ALCOA CORP | $17,405,000 | +46.1% | 323,100 | +26.5% | 3.31% | +2.7% |
| TMUS | Buy | T MOBILE US INC | $15,541,000 | +69.3% | 244,700 | +64.3% | 2.95% | +18.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,778,000 | +20.2% | 442,600 | +17.3% | 2.81% | -15.6% |
| NUE | Sell | NUCOR CORP | $14,414,000 | -11.4% | 226,700 | -21.9% | 2.74% | -37.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,469,000 | -24.7% | 336,300 | -27.6% | 2.56% | -47.1% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $13,088,000 | – | 12,000,000 | +100.0% | 2.49% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $12,752,000 | -17.2% | 119,700 | -35.4% | 2.42% | -41.8% |
| STLD | Sell | STEEL DYNAMICS INC | $12,227,000 | +20.9% | 283,500 | -3.4% | 2.32% | -15.1% |
| NUE | New | NUCOR CORPcall | $11,444,000 | – | 180,000 | +100.0% | 2.17% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,163,000 | -6.5% | 345,500 | -25.5% | 2.12% | -34.3% |
| OLN | Sell | OLIN CORP | $10,895,000 | -24.7% | 306,202 | -27.5% | 2.07% | -47.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $9,887,000 | – | 69,300 | +100.0% | 1.88% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,713,000 | +242.0% | 147,500 | +167.7% | 1.84% | +140.2% |
| HUN | New | HUNTSMAN CORP | $9,561,000 | – | 287,200 | +100.0% | 1.82% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,333,000 | – | 37,700 | +100.0% | 1.58% | – |
| LNG | New | CHENIERE ENERGY INC | $8,229,000 | – | 152,847 | +100.0% | 1.56% | – |
| CZR | New | CAESARS ENTMT CORP | $8,024,000 | – | 634,319 | +100.0% | 1.52% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,956,000 | +28.1% | 48,700 | +13.0% | 1.51% | -10.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $7,942,000 | -27.6% | 118,050 | -30.0% | 1.51% | -49.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,288,000 | -37.8% | 57,000 | -44.2% | 1.20% | -56.3% |
| VMC | New | VULCAN MATLS CO | $6,187,000 | – | 48,200 | +100.0% | 1.18% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,225,000 | -53.4% | 36,458 | -52.8% | 0.80% | -67.2% |
| DAL | New | DELTA AIR LINES INC DEL | $4,043,000 | – | 72,200 | +100.0% | 0.77% | – |
| DWDP | Sell | DOWDUPONT INC | $3,953,000 | -64.3% | 55,500 | -65.3% | 0.75% | -74.9% |
| C | Sell | CITIGROUP INC | $3,944,000 | -77.5% | 53,000 | -78.0% | 0.75% | -84.2% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $3,726,000 | – | 161,700 | +100.0% | 0.71% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $3,340,000 | – | 1,722,266 | +100.0% | 0.64% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $3,343,000 | – | 95,000 | +100.0% | 0.64% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,183,000 | +114.2% | 928,100 | +93.6% | 0.60% | +50.5% |
| WYNN | New | WYNN RESORTS LTD | $3,068,000 | – | 18,200 | +100.0% | 0.58% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,069,000 | – | 97,600 | +100.0% | 0.58% | – |
| X | Sell | UNITED STATES STL CORP NEW | $2,129,000 | -76.2% | 60,500 | -82.6% | 0.40% | -83.3% |
| CF | New | CF INDS HLDGS INC | $2,042,000 | – | 48,000 | +100.0% | 0.39% | – |
| AKS | New | AK STL HLDG CORP | $2,043,000 | – | 361,000 | +100.0% | 0.39% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $1,503,000 | – | 208,500 | +100.0% | 0.29% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,498,000 | – | 51,600 | +100.0% | 0.28% | – |
| CENX | Sell | CENTURY ALUM CO | $1,114,000 | -83.8% | 56,700 | -86.3% | 0.21% | -88.6% |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,500 | -100.0% | -0.28% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -385,000 | -100.0% | -0.36% | – |
| EBAY | Exit | EBAY INC | $0 | – | -52,200 | -100.0% | -0.54% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -85,000 | -100.0% | -0.57% | – |
| VALE | Exit | VALE S Acall | $0 | – | -275,000 | -100.0% | -0.75% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -414,300 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,300 | -100.0% | -1.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -161,900 | -100.0% | -1.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,300 | -100.0% | -1.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -91,500 | -100.0% | -1.38% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -1,000,000 | -100.0% | -1.51% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -163,900 | -100.0% | -1.76% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -500,000 | -100.0% | -1.90% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -66,200 | -100.0% | -2.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -67,600 | -100.0% | -2.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -796,000 | -100.0% | -2.17% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,400 | -100.0% | -2.18% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -175,800 | -100.0% | -2.58% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -650,900 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.