13F-HR filed by Blenheim Capital Management, L.L.C.
Blenheim Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 32 holding rows worth $80,215,000.
- Accession
- 0001140361-14-041921
- Filer
- CIK 1389080
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 32 entries on the cover page, a total value of $80,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,215,000 with VALUE read as thousands by filing date, 13F file number 028-12313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 6,153,907 | $18,708,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,850,000 | $15,801,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500,000 | $9,445,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 510,000 | $8,073,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 250,000 | $3,758,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $3,679,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 410,000 | $3,665,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207,000 | $2,957,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 100,000 | $1,783,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 175,000 | $1,663,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 85,000 | $1,476,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,000 | $1,354,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 530,000 | $1,309,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,000 | $1,007,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,000 | $922,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 270,000 | $608,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 26,000 | $483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,444 | $394,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $370,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,000 | $351,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,000 | $335,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,000 | $311,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,000 | $261,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 21,000 | $253,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,000 | $200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $171,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,800 | $169,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $131,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,150 | $48,000 | thousands by filing date | put |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 200 | $35,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,000 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041921 | this filing | 2014-11-14 | acceptance time not in the bulk data set |