Blenheim Capital Management, L.L.C. Current Holdings: USA Stocks

Blenheim Capital Management, L.L.C. current holdings: USA Stocks

Blenheim Capital Management, L.L.C. reported $0.03 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are HBM, TECK, DSX.

HBM: Country of operation —; Class Common Stock; Shares 1,850,000; Value $15,801,000.
TECK: Country of operation —; Class Common Stock; Shares 500,000; Value $9,445,000.
DSX: Country of operation —; Class Common Stock; Shares 410,000; Value $3,665,000.
CCJ: Country of operation —; Class Common Stock; Shares 57,000; Value $1,007,000.

Form 13F-HR as filed (SEC CIK 1389080): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
HBM HUDBAY MINERALS INC		Common Stock	1,850,000	$15,801,000	40.69%	2014-09-30	2014-11-14	+215.54%
TECK TECK RESOURCES LTD-CL B		Common Stock	500,000	$9,445,000	24.32%	2014-09-30	2014-11-14	+243.30%
DSX DIANA SHIPPING INC		Common Stock	410,000	$3,665,000	9.44%	2014-09-30	2014-11-14	-64.92%
CCJ CAMECO CORP		Common Stock	57,000	$1,007,000	2.59%	2014-09-30	2014-11-14	+391.96%
JPM JPMORGAN CHASE & CO	United States	Common Stock	8,000	$482,000	1.24%	2014-09-30	2014-11-14	+456.08%
MTB M & T BANK CORP	United States	Common Stock	3,000	$370,000	0.95%	2014-09-30	2014-11-14	+76.41%
RF REGIONS FINANCIAL CORP	United States	Common Stock	35,000	$351,000	0.90%	2014-09-30	2014-11-14	+167.83%
C CITIGROUP INC	United States	Common Stock	6,000	$311,000	0.80%	2014-09-30	2014-11-14	+152.41%
SB SAFE BULKERS INC		Common Stock	30,000	$200,000	0.52%	2014-09-30	2014-11-14	+24.62%
BAC BANK OF AMERICA CORP	United States	Common Stock	10,000	$171,000	0.44%	2014-09-30	2014-11-14	+222.35%
FCX FREEPORT-MCMORAN INC	United States	Common Stock	4,000	$131,000	0.34%	2014-09-30	2014-11-14	+116.81%

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