Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
Exit | GOODRICH PETE CORPcall | $0 | – | -200 | -100.0% | -0.04% | – | |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,150 | -100.0% | -0.06% | – | |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
APA | Exit | APACHE CORP | $0 | – | -1,800 | -100.0% | -0.21% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -21,000 | -100.0% | -0.32% | – |
EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetf | $0 | – | -6,000 | -100.0% | -0.32% | – |
C | Exit | CITIGROUP INC | $0 | – | -6,000 | -100.0% | -0.39% | – |
BBT | Exit | BB&T CORP | $0 | – | -9,000 | -100.0% | -0.42% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -35,000 | -100.0% | -0.44% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -3,000 | -100.0% | -0.46% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -9,444 | -100.0% | -0.49% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,000 | -100.0% | -0.60% | – |
GREK | Exit | GLOBAL X FTSE GREECE 20 ETFetf | $0 | – | -26,000 | -100.0% | -0.60% | – |
DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -270,000 | -100.0% | -0.76% | – |
PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -65,000 | -100.0% | -1.15% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -57,000 | -100.0% | -1.26% | – |
DRYS | Exit | DRYSHIPS INC | $0 | – | -530,000 | -100.0% | -1.63% | – |
BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -23,000 | -100.0% | -1.69% | – |
1338PS | Exit | UBS AG-REG | $0 | – | -85,000 | -100.0% | -1.84% | – |
SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -175,000 | -100.0% | -2.07% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -100,000 | -100.0% | -2.22% | – |
ING | Exit | ING GROEP NV-CVAadr | $0 | – | -207,000 | -100.0% | -3.69% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -410,000 | -100.0% | -4.57% | – |
XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -100,000 | -100.0% | -4.59% | – |
SWC | Exit | STILLWATER MINING CO | $0 | – | -250,000 | -100.0% | -4.68% | – |
IREBY | Exit | BANK OF IRELAND-SPONS ADRadr | $0 | – | -510,000 | -100.0% | -10.06% | – |
TECK | Exit | TECK RESOURCES LTD-CL B | $0 | – | -500,000 | -100.0% | -11.78% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,850,000 | -100.0% | -19.70% | – |
MY | Exit | CHINA MING YANG WIND POW-ADSadr | $0 | – | -6,153,907 | -100.0% | -23.32% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHINA MING YANG WIND POW-ADS | 6 | Q3 2014 | 27.2% |
HUDBAY MINERALS INC | 6 | Q3 2014 | 32.2% |
TECK RESOURCES LTD-CL B | 6 | Q3 2014 | 27.0% |
STILLWATER MINING CO | 6 | Q3 2014 | 8.1% |
GLOBAL X FTSE GREECE 20 ETF | 6 | Q3 2014 | 1.1% |
ISHARES MSCI BRAZIL CAPPED E | 5 | Q3 2014 | 16.7% |
BANK OF IRELAND-SPONS ADR | 5 | Q3 2014 | 11.3% |
PETROLEO BRASILEIRO SA-ADR | 5 | Q3 2014 | 6.6% |
VANGUARD FTSE EMERGING MARKE | 5 | Q3 2014 | 1.0% |
DIANA SHIPPING INC | 4 | Q3 2014 | 5.4% |
View Blenheim Capital Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CHINA MING YANG WIND POWER GROUP LTD | February 17, 2015 | 6,153,907 | 5.1% |
OM GROUP INC | April 21, 2009 | 1,050,000 | 3.5% |
View Blenheim Capital Management, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
SC 13G/A | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
13F-HR | 2013-05-15 |
13F-HR | 2013-02-14 |
View Blenheim Capital Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.