$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.