Blockhouse Capital Management LP — Q1 2017 13F Holdings

Name: Blockhouse Capital Management LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688153

Total reported value

$478.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA	Comcast Corp-class A	Stock-Comm Services	21.63%	-2.56%	EXIT
2	LYB	LyondellBasell Industries N.V.	Stock-Materials	18.59%	+4.08%	+381.91%
3	TMUS	T-mobile US INC	Stock-Comm Services	11.59%	-1.29%	+811.43%
4	WLK	Westlake CORP	Stock-Materials	8.55%	+3.28%	+16.86%
5	MPC	Marathon Petroleum CORP	Stock-Energy	8.42%	—	—
6	MGM	Mgm Resorts International	Stock-Consumer Disc	5.53%	+0.34%	—
7	TWXCHF	Time Warner INC	Stock-Other	4.52%	—	—
8	AA	Alcoa CORP	Stock-Materials	3.87%	-0.89%	—
9	NUE	Nucor CORP	Stock-Materials	3.44%	-1.47%	-58.86%
10	OLN	Olin CORP	Stock-Materials	3.40%	-2.07%	EXIT
11	DISH	Dish Network Corp-a	Stock-Other	3.12%	—	+38.89%
12	STLD	Steel Dynamics INC	Stock-Materials	2.28%	-0.60%	-47.29%
13	TROX	Tronox Holdings plc	Stock-Other	2.05%	—	—
14	PAM	Pampa Energia Sa-spon Adr	Stock-Other	1.97%	-1.51%	EXIT
15	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.04%	—	—

Position changes disclosed by Blockhouse Capital Management LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYB	LyondellBasell Industries N.V.	+14.6%	+381.91%	Add
2	TMUS	T-mobile US INC	+10.3%	+811.43%	Add
3	WLK	Westlake CORP	+1.7%	+16.86%	Add
4	DISH	Dish Network Corp-a	+0.8%	+38.89%	Add
5	STLD	Steel Dynamics INC	-2.6%	-47.29%	Trim
6	NUE	Nucor CORP	-5.8%	-58.86%	Trim
7	CMCSA	Comcast Corp-class A	—	NEW	New buy
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
9	BAC	Bank Of America CORP	—	EXIT	Sold out
10	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
11	MPC	Marathon Petroleum CORP	—	NEW	New buy
12	CMA	Comerica INC	—	EXIT	Sold out
13	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
14	MGM	Mgm Resorts International	—	NEW	New buy
15	CFG	Citizens Financial Group	—	EXIT	Sold out
16	USX1	United States Steel CORP	—	EXIT	Sold out
17	TWXCHF	Time Warner INC	—	NEW	New buy
18	AA	Alcoa CORP	—	NEW	New buy
19	OLN	Olin CORP	—	NEW	New buy
20	TROX	Tronox Holdings plc	—	NEW	New buy
21	PAM	Pampa Energia Sa-spon Adr	—	NEW	New buy
22	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
23	GS	Goldman Sachs Group INC	—	EXIT	Sold out
24	CRCEUR	California Resources CORP	—	EXIT	Sold out
25	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy