0001688153-17-000011.txt : 20171113
0001688153-17-000011.hdr.sgml : 20171110
20171113124957
ACCESSION NUMBER: 0001688153-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLOCKHOUSE CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001688153
IRS NUMBER: 811712011
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17674
FILM NUMBER: 171194783
BUSINESS ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122183975
MAIL ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001688153
XXXXXXXX
09-30-2017
09-30-2017
BLOCKHOUSE CAPITAL MANAGEMENT LP
140 EAST 45TH STREET
22ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-17674
N
DUANE LEE
CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER
212-218-3973
DUANE LEE
NEW YORK
NY
11-13-2017
0
39
369786
false
INFORMATION TABLE
2
aci_13f.xml
AK STL HLDG CORP
COM
001547108
5590
1000000
SH
Call
SOLE
1000000
0
0
ALCOA CORP
COM
013872106
11911
255500
SH
SOLE
255500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
11940
463500
SH
SOLE
463500
0
0
AUTODESK INC
COM
052769106
7432
66200
SH
SOLE
66200
0
0
BANCO MACRO SA
SPON ADR B
05961W105
9065
77250
SH
SOLE
77250
0
0
BANK AMER CORP
COM
060505104
4103
161900
SH
SOLE
161900
0
0
CENTURY ALUM CO
COM
156431108
6877
414800
SH
SOLE
414800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4107
11300
SH
SOLE
11300
0
0
CITIGROUP INC
COM NEW
172967424
17501
240600
SH
SOLE
240600
0
0
CLEVELAND CLIFFS INC
COM
185899101
2962
414300
SH
SOLE
414300
0
0
COMCAST CORP NEW
CL A
20030N101
17882
464700
SH
SOLE
464700
0
0
DISH NETWORK CORP
CL A
25470M109
9534
175800
SH
SOLE
175800
0
0
DOWDUPONT INC
COM
26078J100
11063
159800
SH
SOLE
159800
0
0
EBAY INC
COM
278642103
2008
52200
SH
SOLE
52200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7020
500000
SH
Call
SOLE
500000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1321
385000
SH
SOLE
385000
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2840
55100
SH
SOLE
55100
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
2099
85000
SH
SOLE
85000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10113
102100
SH
SOLE
102100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12299
377400
SH
SOLE
377400
0
0
NUCOR CORP
COM
670346105
16268
290300
SH
SOLE
290300
0
0
OLIN CORP
COM PAR $1
680665205
14467
422400
SH
SOLE
422400
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
10973
168550
SH
SOLE
168550
0
0
PHILIP MORRIS INTL INC
COM
718172109
7504
67600
SH
SOLE
67600
0
0
PRICELINE GRP INC
COM NEW
741503403
8056
4400
SH
SOLE
4400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1028
13500
SH
SOLE
13500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6209
43100
SH
SOLE
43100
0
0
SOUTHERN COPPER CORP
COM
84265V105
6517
163900
SH
SOLE
163900
0
0
SOUTHWEST AIRLS CO
COM
844741108
5122
91500
SH
SOLE
91500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55271
220000
SH
Put
SOLE
220000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
20946
650900
SH
Put
SOLE
650900
0
0
STEEL DYNAMICS INC
COM
858119100
10117
293500
SH
SOLE
293500
0
0
T MOBILE US INC
COM
872590104
9181
148900
SH
SOLE
148900
0
0
TESLA INC
COM
88160R101
3854
11300
SH
SOLE
11300
0
0
TURQUOISE HILL RES LTD
COM
900435108
1486
479500
SH
SOLE
479500
0
0
UNITED STATES STL CORP NEW
COM
912909108
8930
348022
SH
SOLE
348022
0
0
VALE S A
ADR
91912E105
2769
275000
SH
Call
SOLE
275000
0
0
VALE S A
ADR
91912E105
8016
796000
SH
SOLE
796000
0
0
WESTLAKE CHEM CORP
COM
960413102
15405
185400
SH
SOLE
185400
0
0