Blockhouse Capital Management LP — Q4 2017 13F 持股

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

CIK: 0001688153

申報總市值

US$4.8億

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本季完整持股清單

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

本季持股變動

Blockhouse Capital Management LP 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+32.7%	+327.27%	加碼
2	GGAL	Grupo Financiero Galicia-adr	+1.1%	+167.70%	加碼
3	NUE	Nucor CORP	+0.5%	+40.10%	加碼
4	TMUS	T-mobile US INC	+0.5%	+64.34%	加碼
5	TRQEUR	Turquoise Hill Resources LTD	+0.2%	+93.56%	加碼
6	AA	Alcoa CORP	+0.1%	+26.46%	加碼
7	SBAC	Sba Communications CORP	-0.2%	+12.99%	加碼
8	STLD	Steel Dynamics INC	-0.4%	-3.41%	減碼
9	CLF	Cleveland-cliffs INC	-0.5%	-49.67%	減碼
10	MGM	Mgm Resorts International	-0.5%	+17.28%	加碼
11	AKS1EUR	Ak Steel Holding CORP	-1.1%	-63.90%	減碼
12	USX1	United States Steel CORP	-1.4%	-55.32%	減碼
13	PAM	Pampa Energia Sa-spon Adr	-1.5%	-29.96%	減碼
14	LYB	LyondellBasell Industries N.V.	-1.5%	-44.17%	減碼
15	CENX	Century Aluminum Company	-1.7%	-86.33%	減碼
16	BMA	Banco Macro Sa-adr	-1.7%	-52.81%	減碼
17	WLK	Westlake CORP	-1.8%	-35.44%	減碼
18	OLN	Olin CORP	-1.8%	-27.51%	減碼
19	DD	DuPont de Nemours, Inc.	-2.2%	-65.27%	減碼
20	CMCSA	Comcast Corp-class A	-2.3%	-27.63%	減碼
21	C	Citigroup INC	-4%	-77.97%	減碼
22	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
23	DISH 3.375 08-15-26	Dish Network CORP	—	NEW	新建倉
24	VALE	Vale Sa-sp Adr	—	EXIT	清倉
25	AMT	American Tower CORP	—	NEW	新建倉
26	HUN	Huntsman CORP	—	NEW	新建倉
27	DISH	Dish Network Corp-a	—	EXIT	清倉
28	MLM	Martin Marietta Materials	—	NEW	新建倉
29	LNG	Cheniere Energy INC	—	NEW	新建倉
30	BKNG	Booking Hldgs INC	—	EXIT	清倉
31	CZREUR	Caesars Entertainment CORP	—	NEW	新建倉
32	PM	Philip Morris International	—	EXIT	清倉
33	ADSK	Autodesk INC	—	EXIT	清倉
34	FCX	Freeport-mcmoran INC	—	EXIT	清倉
35	SCCO	Southern Copper CORP	—	EXIT	清倉
36	VMC	Vulcan Materials Co	—	NEW	新建倉
37	LUV	Southwest Airlines Co	—	EXIT	清倉
38	CHTR	Charter Communications Inc-a	—	EXIT	清倉
39	BAC	Bank Of America CORP	—	EXIT	清倉
40	DAL	Delta Air Lines INC	—	NEW	新建倉
41	TSLA	Tesla INC	—	EXIT	清倉
42	LOMA	Loma Negra Cia Ind-spon Adr	—	NEW	新建倉
43	CZR 5 10-01-24	Caesars Holdings INC	—	NEW	新建倉
44	7SU	Summit Materials INC -cl A	—	NEW	新建倉
45	WYNN	Wynn Resorts LTD	—	NEW	新建倉
46	SUPV	Grupo Supervielle Sa-sp Adr	—	EXIT	清倉
47	CF	Cf Industries Holdings INC	—	NEW	新建倉
48	EBAY	Ebay INC	—	EXIT	清倉
49	MLCO	Melco Resorts & Entert-adr	—	NEW	新建倉
50	GGB	Gerdau SA -spon Adr	—	EXIT	清倉