Blockhouse Capital Management LP — Q2 2017 13F Holdings

Name: Blockhouse Capital Management LP — 13F Holdings, Q2 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	TMUS	T-mobile US INC	Stock-Comm Services	10.24%	-1.29%	-56.24%
2	DISH	Dish Network Corp-a	Stock-Other	9.69%	—	+45.83%
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	9.34%	—	—
4	TWXCHF	Time Warner INC	Stock-Other	8.76%	—	-12.39%
5	PAM	Pampa Energia Sa-spon Adr	Stock-Other	8.67%	-1.51%	EXIT
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	8.27%	-2.56%	EXIT
7	MGM	Mgm Resorts International	Stock-Consumer Disc	8.02%	+0.34%	-41.00%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	6.53%	—	—
9	BMA	Banco Macro Sa-adr	Stock-Other	5.28%	-0.80%	EXIT
10	XLF	Ss Financial Select Sector	ETF-Other	4.81%	—	—
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.79%	+4.08%	-87.06%
12	GGAL	Grupo Financiero Galicia-adr	Stock-Other	4.75%	-1.85%	EXIT
13	AA	Alcoa CORP	Stock-Materials	4.50%	-0.89%	-43.19%
14	BAC	Bank Of America CORP	Stock-Financials	3.59%	+1.02%	NEW
15	WLK	Westlake CORP	Stock-Materials	2.77%	+3.28%	-84.96%

Position changes disclosed by Blockhouse Capital Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAM	Pampa Energia Sa-spon Adr	+6.7%	+88.68%	Add
2	DISH	Dish Network Corp-a	+6.6%	+45.83%	Add
3	TWXCHF	Time Warner INC	+4.2%	-12.39%	Trim
4	MGM	Mgm Resorts International	+2.5%	-41.00%	Trim
5	AA	Alcoa CORP	+0.6%	-43.19%	Trim
6	TMUS	T-mobile US INC	-1.4%	-56.24%	Trim
7	WLK	Westlake CORP	-5.8%	-84.96%	Trim
8	CMCSA	Comcast Corp-class A	-13.4%	-82.84%	Trim
9	LYB	LyondellBasell Industries N.V.	-13.8%	-87.06%	Trim
10	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
11	CHTR	Charter Communications Inc-a	—	NEW	New buy
12	NUE	Nucor CORP	—	EXIT	Sold out
13	OLN	Olin CORP	—	EXIT	Sold out
14	IBB	Ishares Biotechnology ETF	—	NEW	New buy
15	BMA	Banco Macro Sa-adr	—	NEW	New buy
16	STLD	Steel Dynamics INC	—	EXIT	Sold out
17	XLF	Ss Financial Select Sector	—	NEW	New buy
18	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
19	TROX	Tronox Holdings plc	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	NEW	New buy
21	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out