Blockhouse Capital Management as of March 31, 2018
Portfolio Holdings for Blockhouse Capital Management
Blockhouse Capital Management holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.3 | $159M | 605k | 263.15 | |
| Royal Dutch Shell | 6.1 | $29M | 460k | 63.81 | |
| Westlake Chemical Corporation (WLK) | 5.7 | $27M | 246k | 111.15 | |
| Industries N shs - a - (LYB) | 5.3 | $25M | 239k | 105.68 | |
| Dowdupont | 5.2 | $25M | 389k | 63.71 | |
| Arcelormittal Cl A Ny Registry (MT) | 4.7 | $23M | 709k | 31.81 | |
| Suncor Energy (SU) | 4.4 | $21M | 610k | 34.54 | |
| Teck Resources Ltd cl b (TECK) | 4.3 | $21M | 796k | 25.76 | |
| Nucor Corporation (NUE) | 3.4 | $17M | 269k | 61.09 | |
| Cheniere Energy (LNG) | 3.2 | $15M | 288k | 53.45 | |
| MGM Resorts International. (MGM) | 3.1 | $15M | 430k | 35.02 | |
| Caesars Entertainment | 2.6 | $13M | 1.1M | 11.25 | |
| Alcoa (AA) | 2.4 | $12M | 257k | 44.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $11M | 600k | 17.57 | |
| Huntsman Corporation (HUN) | 2.0 | $9.5M | 323k | 29.25 | |
| United States Steel Corporation (X) | 1.8 | $8.7M | 248k | 35.19 | |
| Steel Dynamics (STLD) | 1.7 | $8.2M | 186k | 44.22 | |
| Metropcs Communications (TMUS) | 1.7 | $7.9M | 130k | 61.04 | |
| Dish Network Corp note 3.375% 8/1 | 1.6 | $7.7M | 8.0M | 0.96 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $5.0M | 157k | 31.86 | |
| Bank of America Corporation (BAC) | 1.0 | $4.9M | 162k | 29.99 | |
| Turquoisehillres | 0.9 | $4.4M | 1.4M | 3.07 | |
| EOG Resources (EOG) | 0.6 | $3.0M | 29k | 105.28 | |
| Pioneer Natural Resources | 0.6 | $3.0M | 17k | 171.80 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.6 | $2.9M | 1.7M | 1.71 | |
| Century Aluminum Company (CENX) | 0.3 | $1.6M | 98k | 16.54 |
