13F Filings History of BLOCKHOUSE CAPITAL MANAGEMENT LP

Latest 13F report
Q1 2018 - 15 May 2018
Value $
$319,102,000
Signature - Title
Duane Lee - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BLOCKHOUSE CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLOCKHOUSE CAPITAL MANAGEMENT LP reported 25 stock holdings with total value $319,102,000 as of Q1 2018. Top holdings included RDSA, WLK, LYB, DWDP, and MT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 25 $319,102,000 +$188,374,318 -$120,597,312 +$67,777,006 RDSA, WLK, LYB, DWDP, MT 13F-HR 15 May 2018, 15:58
Q4 2017 34 $259,229,000 +$106,578,784 -$149,869,430 -$43,290,646 AA, TMUS, MGM, NUE, CMCSA 13F-HR 12 Feb 2018, 08:31
Q3 2017 34 $278,190,000 +$212,663,278 -$22,735,113 +$189,928,165 CMCSA, C, NUE, WLK, OLN 13F-HR 13 Nov 2017, 12:49
Q2 2017 15 $82,635,000 +$35,470,658 -$75,335,398 -$39,864,740 TMUS, DISH, CHTR, TWX, PAM 13F-HR 18 Aug 2017, 12:54
Q1 2017 15 $122,693,000 +$86,403,164 -$93,433,097 -$7,029,933 LYB, WLK, MPC, MGM, CMCSA 13F-HR 09 May 2017, 14:17
Q4 2016 15 $126,870,000 $0 $0 $0 BAC, HFC, NUE, CMA, WLK 13F-HR 09 Feb 2017, 17:38