Blockhouse Capital Management LP — Q4 2017 13F Holdings

Name: Blockhouse Capital Management LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688153

Total reported value

$478.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	47.66%	-14.37%	+327.27%
2	NUE	Nucor CORP	Stock-Materials	4.91%	-1.47%	+40.10%
3	AA	Alcoa CORP	Stock-Materials	3.31%	-0.89%	+26.46%
4	TMUS	T-mobile US INC	Stock-Comm Services	2.95%	-1.29%	+64.34%
5	MGM	Mgm Resorts International	Stock-Consumer Disc	2.81%	+0.34%	+17.28%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.56%	-2.56%	EXIT
7	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	2.49%	-0.88%	—
8	WLK	Westlake CORP	Stock-Materials	2.42%	+3.28%	-35.44%
9	STLD	Steel Dynamics INC	Stock-Materials	2.32%	-0.60%	-3.41%
10	MT	Arcelormittal-ny Registered	Stock-Other	2.12%	+2.60%	-25.46%
11	OLN	Olin CORP	Stock-Materials	2.07%	-2.07%	EXIT
12	AMT	American Tower CORP	Stock-Real Estate	1.88%	-1.88%	EXIT
13	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.85%	-1.85%	EXIT
14	HUN	Huntsman CORP	Stock-Materials	1.82%	+0.16%	—
15	MLM	Martin Marietta Materials	Stock-Materials	1.58%	-1.58%	EXIT
16	LNG	Cheniere Energy INC	Stock-Energy	1.56%	+1.66%	—
17	CZREUR	Caesars Entertainment CORP	Stock-Other	1.52%	+1.10%	—
18	SBAC	Sba Communications CORP	Stock-Real Estate	1.51%	-1.51%	EXIT
19	PAM	Pampa Energia Sa-spon Adr	Stock-Other	1.51%	-1.51%	EXIT
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.19%	+4.08%	-44.17%
21	VMC	Vulcan Materials Co	Stock-Materials	1.18%	-1.18%	EXIT
22	USX1	United States Steel CORP	Stock-Other	1.04%	+0.78%	-55.32%
23	BMA	Banco Macro Sa-adr	Stock-Other	0.80%	-0.80%	EXIT
24	DAL	Delta Air Lines INC	Stock-Industrials	0.77%	-0.77%	EXIT
25	DD	DuPont de Nemours, Inc.	Stock-Other	0.75%	+4.43%	-65.27%
26	C	Citigroup INC	Stock-Financials	0.75%	-0.75%	EXIT
27	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	0.71%	-0.71%	EXIT
28	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	0.63%	-0.02%	—
29	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	0.60%	+0.31%	+93.56%
30	7SU	Summit Materials INC -cl A	Stock-Other	0.58%	-0.58%	EXIT
31	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.58%	-0.58%	EXIT
32	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.39%	-0.39%	EXIT
33	CF	Cf Industries Holdings INC	Stock-Materials	0.39%	-0.39%	EXIT
34	CLF	Cleveland-cliffs INC	Stock-Materials	0.29%	-0.29%	EXIT
35	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.28%	-0.28%	EXIT
36	CENX	Century Aluminum Company	Stock-Materials	0.21%	+0.13%	-86.33%

Holding changes this quarter

Position changes disclosed by Blockhouse Capital Management LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+32.7%	+327.27%	Add
2	GGAL	Grupo Financiero Galicia-adr	+1.1%	+167.70%	Add
3	NUE	Nucor CORP	+0.5%	+40.10%	Add
4	TMUS	T-mobile US INC	+0.5%	+64.34%	Add
5	TRQEUR	Turquoise Hill Resources LTD	+0.2%	+93.56%	Add
6	AA	Alcoa CORP	+0.1%	+26.46%	Add
7	SBAC	Sba Communications CORP	-0.2%	+12.99%	Add
8	STLD	Steel Dynamics INC	-0.4%	-3.41%	Trim
9	CLF	Cleveland-cliffs INC	-0.5%	-49.67%	Trim
10	MGM	Mgm Resorts International	-0.5%	+17.28%	Add
11	AKS1EUR	Ak Steel Holding CORP	-1.1%	-63.90%	Trim
12	USX1	United States Steel CORP	-1.4%	-55.32%	Trim
13	PAM	Pampa Energia Sa-spon Adr	-1.5%	-29.96%	Trim
14	LYB	LyondellBasell Industries N.V.	-1.5%	-44.17%	Trim
15	CENX	Century Aluminum Company	-1.7%	-86.33%	Trim
16	BMA	Banco Macro Sa-adr	-1.7%	-52.81%	Trim
17	WLK	Westlake CORP	-1.8%	-35.44%	Trim
18	OLN	Olin CORP	-1.8%	-27.51%	Trim
19	DD	DuPont de Nemours, Inc.	-2.2%	-65.27%	Trim
20	CMCSA	Comcast Corp-class A	-2.3%	-27.63%	Trim
21	C	Citigroup INC	-4%	-77.97%	Trim
22	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
23	DISH 3.375 08-15-26	Dish Network CORP	—	NEW	New buy
24	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
25	AMT	American Tower CORP	—	NEW	New buy
26	HUN	Huntsman CORP	—	NEW	New buy
27	DISH	Dish Network Corp-a	—	EXIT	Sold out
28	MLM	Martin Marietta Materials	—	NEW	New buy
29	LNG	Cheniere Energy INC	—	NEW	New buy
30	BKNG	Booking Hldgs INC	—	EXIT	Sold out
31	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
32	PM	Philip Morris International	—	EXIT	Sold out
33	ADSK	Autodesk INC	—	EXIT	Sold out
34	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
35	SCCO	Southern Copper CORP	—	EXIT	Sold out
36	VMC	Vulcan Materials Co	—	NEW	New buy
37	LUV	Southwest Airlines Co	—	EXIT	Sold out
38	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	TSLA	Tesla INC	—	EXIT	Sold out
42	LOMA	Loma Negra Cia Ind-spon Adr	—	NEW	New buy
43	CZR 5 10-01-24	Caesars Holdings INC	—	NEW	New buy
44	7SU	Summit Materials INC -cl A	—	NEW	New buy
45	WYNN	Wynn Resorts LTD	—	NEW	New buy
46	SUPV	Grupo Supervielle Sa-sp Adr	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	NEW	New buy
48	EBAY	Ebay INC	—	EXIT	Sold out
49	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
50	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out