0001688153-18-000005.txt : 20180515 0001688153-18-000005.hdr.sgml : 20180515 20180515155818 ACCESSION NUMBER: 0001688153-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836096 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 false false 0001688153 XXXXXXXX 03-31-2018 03-31-2018 BLOCKHOUSE CAPITAL MANAGEMENT LP

140 EAST 45TH STREET 22ND FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-17674 N Duane Lee (212) 218-3973 /s/Duane Lee New York NY 05-15-2018 0 26 478308 false INFORMATION TABLE 2 Blockhouse_13F_1q18.xml 13F-HR 1Q2018 ALCOA CORP COM 013872106 11553 256958 SH SOLE 256958 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22560 709225 SH SOLE 709225 0 0 BANK AMER CORP COM 060505104 4858 162000 SH SOLE 162000 0 0 BOYD GAMING CORP COM 103304101 5014 157389 SH SOLE 157389 0 0 CAESARS ENTMT CORP COM 127686103 12537 1114419 SH SOLE 1114419 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2941 1722266 PRN SOLE 1722266 0 0 CENTURY ALUM CO COM 156431108 1623 98150 SH SOLE 98150 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15415 288400 SH SOLE 288400 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7679 8000000 PRN SOLE 8000000 0 0 DOWDUPONT INC COM 26078J100 24753 388530 SH SOLE 388530 0 0 EOG RES INC COM 26875P101 3032 28800 SH SOLE 28800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10538 599800 SH SOLE 599800 0 0 HUNTSMAN CORP COM 447011107 9455 323250 SH SOLE 323250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25205 238500 SH SOLE 238500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15052 429800 SH SOLE 429800 0 0 NUCOR CORP COM 670346105 16458 269400 SH SOLE 269400 0 0 PIONEER NAT RES CO COM 723787107 2955 17200 SH SOLE 17200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29354 460025 SH SOLE 460025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159206 605000 SH Put SOLE 605000 0 0 STEEL DYNAMICS INC COM 858119100 8230 186105 SH SOLE 186105 0 0 SUNCOR ENERGY INC NEW COM 867224107 21083 610400 SH SOLE 610400 0 0 T MOBILE US INC COM 872590104 7947 130200 SH SOLE 130200 0 0 TECK RESOURCES LTD CL B 878742204 20495 795600 SH SOLE 795600 0 0 TURQUOISE HILL RES LTD COM 900435108 4351 1417300 SH SOLE 1417300 0 0 UNITED STATES STL CORP NEW COM 912909108 8727 248000 SH SOLE 248000 0 0 WESTLAKE CHEM CORP COM 960413102 27287 245500 SH SOLE 245500 0 0