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Disclosery

Blenheim Capital Management, L.L.C.

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13F filer, CIK 1389080, Berkeley Heights, NJ

Blenheim Capital Management, L.L.C. reported $80,215,000 across 32 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 86.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-041921

Period
2014-09-30
Reported value
$80.2M
Holdings
32
Top 10 weight
86.79%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANK OF IRELAND-SPONS ADRadded+203,000$3.21M
INGnew+207,000$2.96M
UBS AGnew+85,000$1.48M
SANadded+147,469$1.4M
BHPadded+20,000$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STILLWATER MINING COreduced-113,000-$1.7M
EAGLE BULK SHIPPING INCexited-220,000-$680K
EMBexited-3,500-$403K
EWWexited-4,500-$305K
XMEreduced-7,000-$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-041921, largest first. % of portfolio is the value over $80,119,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,153,907 shares; 2013Q3: 6,153,907 shares; 2013Q4: 6,153,907 shares; 2014Q1: 6,153,907 shares; 2014Q2: 6,153,907 shares; 2014Q3: 6,153,907 shares 6,153,907$18.7M23.35%0
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,850,000 shares; 2013Q3: 1,850,000 shares; 2013Q4: 1,850,000 shares; 2014Q1: 1,850,000 shares; 2014Q2: 1,850,000 shares; 2014Q3: 1,850,000 shares 1,850,000$15.8M19.72%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 480,132 shares; 2013Q3: 480,132 shares; 2013Q4: 480,132 shares; 2014Q1: 480,132 shares; 2014Q2: 480,132 shares; 2014Q3: 500,000 shares 500,000$9.45M11.79%+19,868Timeline
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,000 shares; 2013Q4: 540,000 shares; 2014Q1: 162,000 shares; 2014Q2: 307,000 shares; 2014Q3: 510,000 shares 510,000$8.07M10.08%+203,000
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,000 shares; 2013Q3: 70,000 shares; 2013Q4: 50,000 shares; 2014Q1: 13,000 shares; 2014Q2: 363,000 shares; 2014Q3: 250,000 shares 250,000$3.76M4.69%-113,000
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares; 2014Q1: 8,000 shares; 2014Q2: 107,000 shares; 2014Q3: 100,000 shares 100,000$3.68M4.59%-7,000Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares; 2014Q1: 325,000 shares; 2014Q2: 375,000 shares; 2014Q3: 410,000 shares 410,000$3.67M4.57%+35,000Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 207,000 shares 207,000$2.96M3.69%newTimeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares 100,000$1.78M2.23%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 27,531 shares; 2014Q3: 175,000 shares 175,000$1.66M2.08%+147,469Timeline
UBS AGUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 85,000 shares 85,000$1.48M1.84%new
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,000 shares; 2014Q3: 23,000 shares 23,000$1.35M1.69%+20,000Timeline
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 385,000 shares; 2014Q2: 375,000 shares; 2014Q3: 530,000 shares 530,000$1.31M1.63%+155,000
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,000 shares; 2014Q3: 57,000 shares 57,000$1.01M1.26%+15,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,000 shares; 2013Q4: 300,000 shares; 2014Q1: 365,000 shares; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares 65,000$922K1.15%0Timeline
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 225,000 shares; 2014Q3: 270,000 shares 270,000$608K0.76%+45,000
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,000 shares; 2013Q3: 26,000 shares; 2013Q4: 26,000 shares; 2014Q1: 26,000 shares; 2014Q2: 26,000 shares; 2014Q3: 26,000 shares 26,000$483K0.6%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 8,000 shares 8,000$482K0.6%+4,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,105 shares; 2013Q4: 2,518 shares; 2014Q1: 10,445 shares; 2014Q2: 12,593 shares; 2014Q3: 9,444 shares 9,444$394K0.49%-3,149Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares 3,000$370K0.46%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,000 shares 35,000$351K0.44%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,000 shares 9,000$335K0.42%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 6,000 shares 6,000$311K0.39%+2,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 210,000 shares; 2013Q4: 205,000 shares; 2014Q1: 204,000 shares; 2014Q2: 4,000 shares; 2014Q3: 6,000 shares 6,000$261K0.33%+2,000Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares 21,000$253K0.32%0
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$200K0.25%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$171K0.21%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,000 shares; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares 1,800$169K0.21%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$131K0.16%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,150$48Knew
GOODRICH PETROLEUM CORPGOODRICH PETROLEUM CORP COMcall200$35Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall2,000$13K+800

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC220,000$680Kshares
EMBISHARES TR3,500$403Kshares
EWWISHARES INC4,500$305Kshares
DHTDHT HOLDINGS INC24,000$173Kshares
VALEVALE S A10,000$132Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR500$1Kput

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-041921 base2014-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-14-041921 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032699 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021506 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007509 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042427 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032584 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set