Blenheim Capital Management, L.L.C. [Rocket]

Holdings

Blenheim Capital Management, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hudbay Minerals Inc.	HBM	COMMON	1,850,000	0	15,801,000	3,542,000	19.70		Hist	09/30/2014
CHINA MING YANG WIND POWER GROUP LTD	MY	Common	6,153,907	0	13,477,056	-5,230,944			Hist	12/31/2014
TECK RESOURCES LTD	TCK	Common	500,000	19,868	9,445,000	-815,000	11.77		Hist	09/30/2014
GOVERNOR & CO OF THE BANK OF IRELAND	IRE	Common	510,000	510,000	8,073,000	8,073,000	10.06		Hist	09/30/2014
STILLWATER MINING CO /DE/	SWC	Common	250,000	198,000	3,758,000	3,200,000	4.68		Hist	09/30/2014
SPDR SERIES TRUST	XME	Put	100,000	100,000	3,679,000	3,679,000	4.59		Hist	09/30/2014
DIANA SHIPPING INC.	DSX	Common	410,000	410,000	3,665,000	3,665,000	4.57		Hist	09/30/2014
ING GROEP NV	ING	ADR	207,000	207,000	2,957,000	2,957,000	3.69		Hist	09/30/2014
Navios Maritime Partners L.P.	NMM	UNIT	100,000	100,000	1,783,000	1,783,000	2.22		Hist	09/30/2014
Banco Santander, S.A.	STD	ADR	175,000	-1,596	1,663,000	-191,000	2.07		Hist	09/30/2014
UBS AG	UBS	Common	85,000	85,000	1,476,000	1,476,000	1.84		Hist	09/30/2014
BHP Group Ltd	BHP	Common	23,000	-332,000	1,354,000	-27,160,000	1.69		Hist	09/30/2014
DryShips Inc.	DRYS	Common	530,000	504,000	1,309,000	1,158,000	1.63		Hist	09/30/2014
CAMECO CORP	CCJ	Common	57,000	57,000	1,007,000	1,007,000	1.26		Hist	09/30/2014
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	65,000	65,000	922,000	922,000	1.15		Hist	09/30/2014
Performance Shipping Inc.	DCIX	COM	270,000	270,000	608,000	608,000	0.76		Hist	09/30/2014
JPMORGAN CHASE & CO	JPM	Common	8,000	8,000	482,000	482,000	0.60		Hist	09/30/2014
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	9,444	9,444	394,000	394,000	0.49		Hist	09/30/2014
M&T BANK CORP	MTB	Common	3,000	3,000	370,000	370,000	0.46		Hist	09/30/2014
REGIONS FINANCIAL CORP	RF	Common	35,000	35,000	351,000	351,000	0.44		Hist	09/30/2014
TRUIST FINANCIAL CORP	BBT	Common	9,000	9,000	335,000	335,000	0.42		Hist	09/30/2014
CITIGROUP INC	C	COM	6,000	6,000	311,000	311,000	0.39		Hist	09/30/2014
iSHARES TRUST	EWZ	MSCI BRAZIL	6,000	6,000	261,000	261,000	0.33		Hist	09/30/2014
Trina Solar LTD	TSL	SPON ADR	21,000	21,000	253,000	253,000	0.32		Hist	09/30/2014
SAFE BULKERS, INC.	SB	COM	30,000	30,000	200,000	200,000	0.25		Hist	09/30/2014
BANK OF AMERICA CORP /DE/	BAC	Common	10,000	10,000	171,000	171,000	0.21		Hist	09/30/2014
APACHE CORP	APA	Common	1,800	1,800	169,000	169,000	0.21		Hist	09/30/2014
FREEPORT-MCMORAN INC	FCX	Common	4,000	4,000	131,000	131,000	0.16		Hist	09/30/2014
SPDR S&P 500 ETF TRUST	SPY	Put	1,150	1,150	48,000	48,000	0.06		Hist	09/30/2014
CHESAPEAKE ENERGY CORP	CHK	Common	0	-32,500	0	-662,000	0.00	0.00	Hist	09/30/2014
iSHARES TRUST	EMB	Common	0	-3,500	0	-403,000	0.00	0.00	Hist	09/30/2014
Vale S.A.	VALE	Common	0	-10,000	0	-132,000	0.00	0.00	Hist	09/30/2014
Thompson Creek Metals Co Inc.	TC	Common	0	-1,100,000	0	-3,333,000	0.00	0.00	Hist	09/30/2014
Eagle Bulk Shipping Inc.	EGLE	Common	0	-220,000	0	-680,000	0.00	0.00	Hist	09/30/2014
iSHARES TRUST	EWW	Common	0	-4,500	0	-305,000	0.00	0.00	Hist	09/30/2014
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