BLOCKHOUSE CAPITAL MANAGEMENT LP 13F Holdings

CIK 0001688153 · NEW YORK, NY

As of Mar 31, 2018, BLOCKHOUSE CAPITAL MANAGEMENT LP reported 26 positions worth $478.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—605,000 59.2K33.29%
SHELL PLCSHELEnergy460,025$29.4K6.14%
WESTLAKE CORPWLKBasic Materials245,500$27.3K5.70%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials238,500$25.2K5.27%
DOWDUPONT INCDDBasic Materials388,530$24.8K5.18%
ARCELORMITTALMTBasic Materials709,225$22.6K4.72%
SUNCOR ENERGY INCSUEnergy610,400$21.1K4.41%
TECK RESOURCES LTDTECKBasic Materials795,600$20.5K4.28%
NUCOR CORPNUEBasic Materials269,400 6.5K3.44%
CHENIERE ENERGY INCLNGEnergy288,400 5.4K3.22%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical429,800 5.1K3.15%
CZRCZR2Consumer Cyclical1,114,419 2.5K2.62%
ALCOA CORPAABasic Materials256,958 1.6K2.42%
FREEPORT-MCMORAN INCFCXBasic Materials599,800 0.5K2.20%
HUNTSMAN CORPHUNBasic Materials323,250$9.5K1.98%
UNITED STATES STEEL CORPXBasic Materials248,000$8.7K1.82%
STEEL DYNAMICS INCSTLDBasic Materials186,105$8.2K1.72%
T-MOBILE US INCTMUSCommunication Services130,200$7.9K1.66%
DISH NETWORK CORPORATION——8,000,000$7.7K1.61%
BOYD GAMING CORPBYDConsumer Cyclical157,389$5.0K1.05%
BANK OF AMERICA CORPBACFinancial Services162,000$4.9K1.02%
TURQUOISE HILL RESOURCES LTDTRQBasic Materials1,417,300$4.4K0.91%
EOG RESOURCES INCEOGEnergy28,800$3.0K0.63%
PIONEER NAT RES COMPANY——17,200$3.0K0.62%
CAESARS ENTMT CORP——1,722,266$2.9K0.61%