Blockhouse Capital Management as of Dec. 31, 2017
Portfolio Holdings for Blockhouse Capital Management
Blockhouse Capital Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.7 | $251M | 940k | 266.86 | |
| Nucor Corporation (NUE) | 4.9 | $26M | 407k | 63.58 | |
| Alcoa (AA) | 3.3 | $17M | 323k | 53.87 | |
| Metropcs Communications (TMUS) | 3.0 | $16M | 245k | 63.51 | |
| MGM Resorts International. (MGM) | 2.8 | $15M | 443k | 33.39 | |
| Comcast Corporation (CMCSA) | 2.6 | $14M | 336k | 40.05 | |
| Dish Network Corp note 3.375% 8/1 | 2.5 | $13M | 12M | 1.09 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $13M | 120k | 106.53 | |
| Steel Dynamics (STLD) | 2.3 | $12M | 284k | 43.13 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.1 | $11M | 346k | 32.31 | |
| Olin Corporation (OLN) | 2.1 | $11M | 306k | 35.58 | |
| American Tower Reit (AMT) | 1.9 | $9.9M | 69k | 142.67 | |
| Grupo Financiero Galicia (GGAL) | 1.9 | $9.7M | 148k | 65.85 | |
| Huntsman Corporation (HUN) | 1.8 | $9.6M | 287k | 33.29 | |
| Martin Marietta Materials (MLM) | 1.6 | $8.3M | 38k | 221.03 | |
| Cheniere Energy (LNG) | 1.6 | $8.2M | 153k | 53.84 | |
| Caesars Entertainment | 1.5 | $8.0M | 634k | 12.65 | |
| Pampa Energia (PAM) | 1.5 | $7.9M | 118k | 67.28 | |
| Sba Communications Corp (SBAC) | 1.5 | $8.0M | 49k | 163.37 | |
| Industries N shs - a - (LYB) | 1.2 | $6.3M | 57k | 110.32 | |
| Vulcan Materials Company (VMC) | 1.2 | $6.2M | 48k | 128.36 | |
| United States Steel Corporation (X) | 1.0 | $5.5M | 156k | 35.19 | |
| Banco Macro SA (BMA) | 0.8 | $4.2M | 37k | 115.89 | |
| Delta Air Lines (DAL) | 0.8 | $4.0M | 72k | 56.00 | |
| Citigroup (C) | 0.8 | $3.9M | 53k | 74.42 | |
| Dowdupont | 0.8 | $4.0M | 56k | 71.23 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.7 | $3.7M | 162k | 23.04 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.6 | $3.3M | 1.7M | 1.94 | |
| Turquoisehillres | 0.6 | $3.2M | 928k | 3.43 | |
| Wynn Resorts (WYNN) | 0.6 | $3.1M | 18k | 168.57 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $3.1M | 98k | 31.44 | |
| CF Industries Holdings (CF) | 0.4 | $2.0M | 48k | 42.54 | |
| AK Steel Holding Corporation | 0.4 | $2.0M | 361k | 5.66 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.5M | 209k | 7.21 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.5M | 52k | 29.03 | |
| Century Aluminum Company (CENX) | 0.2 | $1.1M | 57k | 19.65 |
