News + Filings Holdings
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Blenheim Capital Management, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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SPDR SERIES TRUST
| XME | Put | 100,000 | 100,000 | 3,679,000 | 3,679,000 | 4.59 | |
Hist
| 09/30/2014 |
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DIANA SHIPPING INC.
| DSX | Common | 410,000 | 410,000 | 3,665,000 | 3,665,000 | 4.57 | |
Hist
| 09/30/2014 |
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ING GROEP NV
| ING | ADR | 207,000 | 207,000 | 2,957,000 | 2,957,000 | 3.69 | |
Hist
| 09/30/2014 |
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Navios Maritime Partners L.P.
| NMM | UNIT | 100,000 | 100,000 | 1,783,000 | 1,783,000 | 2.22 | |
Hist
| 09/30/2014 |
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UBS AG
| UBS | Common | 85,000 | 85,000 | 1,476,000 | 1,476,000 | 1.84 | |
Hist
| 09/30/2014 |
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CAMECO CORP
| CCJ | Common | 57,000 | 57,000 | 1,007,000 | 1,007,000 | 1.26 | |
Hist
| 09/30/2014 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 65,000 | 65,000 | 922,000 | 922,000 | 1.15 | |
Hist
| 09/30/2014 |
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Performance Shipping Inc.
| DCIX | COM | 270,000 | 270,000 | 608,000 | 608,000 | 0.76 | |
Hist
| 09/30/2014 |
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JPMORGAN CHASE & CO
| JPM | Common | 8,000 | 8,000 | 482,000 | 482,000 | 0.60 | |
Hist
| 09/30/2014 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 9,444 | 9,444 | 394,000 | 394,000 | 0.49 | |
Hist
| 09/30/2014 |
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M&T BANK CORP
| MTB | Common | 3,000 | 3,000 | 370,000 | 370,000 | 0.46 | |
Hist
| 09/30/2014 |
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REGIONS FINANCIAL CORP
| RF | Common | 35,000 | 35,000 | 351,000 | 351,000 | 0.44 | |
Hist
| 09/30/2014 |
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TRUIST FINANCIAL CORP
| BBT | Common | 9,000 | 9,000 | 335,000 | 335,000 | 0.42 | |
Hist
| 09/30/2014 |
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CITIGROUP INC
| C | COM | 6,000 | 6,000 | 311,000 | 311,000 | 0.39 | |
Hist
| 09/30/2014 |
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iSHARES TRUST
| EWZ | MSCI BRAZIL | 6,000 | 6,000 | 261,000 | 261,000 | 0.33 | |
Hist
| 09/30/2014 |
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Trina Solar LTD
| TSL | SPON ADR | 21,000 | 21,000 | 253,000 | 253,000 | 0.32 | |
Hist
| 09/30/2014 |
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SAFE BULKERS, INC.
| SB | COM | 30,000 | 30,000 | 200,000 | 200,000 | 0.25 | |
Hist
| 09/30/2014 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 10,000 | 10,000 | 171,000 | 171,000 | 0.21 | |
Hist
| 09/30/2014 |
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APACHE CORP
| APA | Common | 1,800 | 1,800 | 169,000 | 169,000 | 0.21 | |
Hist
| 09/30/2014 |
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FREEPORT-MCMORAN INC
| FCX | Common | 4,000 | 4,000 | 131,000 | 131,000 | 0.16 | |
Hist
| 09/30/2014 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 1,150 | 1,150 | 48,000 | 48,000 | 0.06 | |
Hist
| 09/30/2014 |
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