Blenheim Capital Management, L.L.C. - Q4 2014 holdings

 Value Shares↓ Weighting
ExitSPDR S&P 500 ETF TRcall$0-2,000
-100.0%
-0.02%
ExitGOODRICH PETE CORPcall$0-200
-100.0%
-0.04%
ExitSPDR S&P 500 ETF TRput$0-1,150
-100.0%
-0.06%
FCX ExitFREEPORT-MCMORAN INC$0-4,000
-100.0%
-0.16%
APA ExitAPACHE CORP$0-1,800
-100.0%
-0.21%
BAC ExitBANK OF AMERICA CORP$0-10,000
-100.0%
-0.21%
SB ExitSAFE BULKERS INC$0-30,000
-100.0%
-0.25%
TSL ExitTRINA SOLAR LTD-SPON ADRadr$0-21,000
-100.0%
-0.32%
EWZ ExitISHARES MSCI BRAZIL CAPPED Eetf$0-6,000
-100.0%
-0.32%
C ExitCITIGROUP INC$0-6,000
-100.0%
-0.39%
BBT ExitBB&T CORP$0-9,000
-100.0%
-0.42%
RF ExitREGIONS FINANCIAL CORP$0-35,000
-100.0%
-0.44%
MTB ExitM & T BANK CORP$0-3,000
-100.0%
-0.46%
VWO ExitVANGUARD FTSE EMERGING MARKEetf$0-9,444
-100.0%
-0.49%
JPM ExitJPMORGAN CHASE & CO$0-8,000
-100.0%
-0.60%
GREK ExitGLOBAL X FTSE GREECE 20 ETFetf$0-26,000
-100.0%
-0.60%
DCIX ExitDIANA CONTAINERSHIPS INC$0-270,000
-100.0%
-0.76%
PBR ExitPETROLEO BRASILEIRO S.A.-ADRadr$0-65,000
-100.0%
-1.15%
CCJ ExitCAMECO CORP$0-57,000
-100.0%
-1.26%
DRYS ExitDRYSHIPS INC$0-530,000
-100.0%
-1.63%
BHP ExitBHP BILLITON LTD-SPON ADRadr$0-23,000
-100.0%
-1.69%
1338PS ExitUBS AG-REG$0-85,000
-100.0%
-1.84%
SAN ExitBANCO SANTANDER SA-SPON ADRadr$0-175,000
-100.0%
-2.07%
NMM ExitNAVIOS MARITIME PARTNERS LP$0-100,000
-100.0%
-2.22%
ING ExitING GROEP NV-CVAadr$0-207,000
-100.0%
-3.69%
DSX ExitDIANA SHIPPING INC$0-410,000
-100.0%
-4.57%
XME ExitSPDR S&P METALS & MINING ETFetf$0-100,000
-100.0%
-4.59%
SWC ExitSTILLWATER MINING CO$0-250,000
-100.0%
-4.68%
IREBY ExitBANK OF IRELAND-SPONS ADRadr$0-510,000
-100.0%
-10.06%
TECK ExitTECK RESOURCES LTD-CL B$0-500,000
-100.0%
-11.78%
HBM ExitHUDBAY MINERALS INC$0-1,850,000
-100.0%
-19.70%
MY ExitCHINA MING YANG WIND POW-ADSadr$0-6,153,907
-100.0%
-23.32%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHINA MING YANG WIND POW-ADS6Q3 201427.2%
HUDBAY MINERALS INC6Q3 201432.2%
TECK RESOURCES LTD-CL B6Q3 201427.0%
STILLWATER MINING CO6Q3 20148.1%
GLOBAL X FTSE GREECE 20 ETF6Q3 20141.1%
ISHARES MSCI BRAZIL CAPPED E5Q3 201416.7%
BANK OF IRELAND-SPONS ADR5Q3 201411.3%
PETROLEO BRASILEIRO SA-ADR5Q3 20146.6%
VANGUARD FTSE EMERGING MARKE5Q3 20141.0%
DIANA SHIPPING INC4Q3 20145.4%

View Blenheim Capital Management, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
Blenheim Capital Management, L.L.C. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHINA MING YANG WIND POWER GROUP LTDFebruary 17, 20156,153,9075.1%
OM GROUP INCApril 21, 20091,050,0003.5%

View Blenheim Capital Management, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14
SC 13G/A2014-02-14
13F-HR2013-11-14
13F-HR2013-08-14
13F-HR2013-05-15
13F-HR2013-02-14

View Blenheim Capital Management, L.L.C.'s complete filings history.

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