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Blenheim Capital Management, L.L.C. Current Holdings: Foreign ADRs

Blenheim Capital Management, L.L.C. current holdings: Foreign ADRs

Blenheim Capital Management, L.L.C. reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are CHINA MING YANG WIND POW-ADS, BANK OF IRELAND-SPONS ADR, TRINA SOLAR LTD-SPON ADR.

  • CHINA MING YANG WIND POW-ADS: Country of operation —; Class ADR; Shares 6,153,907; Value $18,708,000.
  • BANK OF IRELAND-SPONS ADR: Country of operation —; Class ADR; Shares 510,000; Value $8,073,000.
  • TRINA SOLAR LTD-SPON ADR: Country of operation —; Class ADR; Shares 21,000; Value $253,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CHINA MING YANG WIND POW-ADS
CUSIP 16951C108
ADR6,153,907$18,708,0002014-09-302014-11-14
BANK OF IRELAND-SPONS ADR
CUSIP 46267Q202
ADR510,000$8,073,0002014-09-302014-11-14
TRINA SOLAR LTD-SPON ADR
CUSIP 89628E104
ADR21,000$253,0002014-09-302014-11-14

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