0001140361-13-020799.txt : 20130515
0001140361-13-020799.hdr.sgml : 20130515
20130515101209
ACCESSION NUMBER: 0001140361-13-020799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blenheim Capital Management, L.L.C.
CENTRAL INDEX KEY: 0001389080
IRS NUMBER: 223810975
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12313
FILM NUMBER: 13844272
BUSINESS ADDRESS:
STREET 1: 300 CONNELL DRIVE, SUITE 5200
CITY: BERKELEY HEIGHTS
STATE: NJ
ZIP: 07922
BUSINESS PHONE: 732-302-0238
MAIL ADDRESS:
STREET 1: 300 CONNELL DRIVE, SUITE 5200
CITY: BERKELEY HEIGHTS
STATE: NJ
ZIP: 07922
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Blenheim Capital Management, L.L.C.
Address: 300 Connell Drive, Suite 5200
Berkeley Heights, New Jersey 07922
Form 13F File Number: 28-12313
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Joseph F. Esposito
Title: Managing Director
Phone: (732) 560-6246
Signature, Place, and Date of Signing:
/s/ Joseph F. Esposito Berkeley Heights, New Jersey 5/15/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
13F File Number Name
28-122205 Summit Global Management, Inc.
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 23
Form 13F Information Table Value Total: $ 129,054
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------ -------------- --------- --------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------ -------------- --------- --------- --------- --- ---- ---------- -------- --------- ------ ----
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 33.00 250 SH SOLE 250 0 0
CENTURY ALUMINUM COMPANY Common Stock 156431108 8,238.00 1,065,000 SH SOLE 1,065,000 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 153.00 7,500 SH SOLE 7,500 0 0
CHINA MING YANG WIND POW-ADS ADR 16951C108 7,139.00 6,153,907 SH SOLE 6,153,907 0 0
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 4,230.00 150,000 SH SOLE 150,000 0 0
CONCHO RESOURCES INC Common Stock 20605P101 1,461.00 15,000 SH SOLE 15,000 0 0
FREEPORT-MCMORAN COPPER Common Stock 35671D857 3,740.00 113,000 SH SOLE 113,000 0 0
HUDBAY MINERALS INC Common Stock 443628102 17,782.00 1,850,000 SH SOLE 1,850,000 0 0
ISHARES MSCI AUSTRALIA INDEX ETF 464286103 27.00 1,000 SH SOLE 1,000 0 0
ISHARES MSCI BRAZIL CAPPED INDEX ETF 464286400 10,896.00 200,000 SH SOLE 200,000 0 0
FUND
MCDERMOTT INTL INC Common Stock 580037109 110.00 10,000 SH SOLE 10,000 0 0
OCEAN RIG UDW INC Common Stock Y64354205 322.00 20,000 SH SOLE 20,000 0 0
OWENS-ILLINOIS INC Common Stock 690768403 53.00 2,000 SH SOLE 2,000 0 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 4,143.00 250,000 SH SOLE 250,000 0 0
ROCKWOOD HOLDINGS INC Common Stock 774415103 65.00 1,000 SH SOLE 1,000 0 0
SEADRILL LTD Common Stock G7945E105 186.00 5,000 SH SOLE 5,000 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 12,084.00 402,000 SH SOLE 402,000 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 20,195.00 500,000 SH SOLE 500,000 0 0
STILLWATER MINING CO Common Stock 86074Q102 884.00 68,400 SH SOLE 68,400 0 0
TECK COMINCO LTD-CL B Common Stock 878742204 21,969.00 780,132 SH SOLE 780,132 0 0
THOMPSON CREEK METALS CO INC Common Stock 884768102 3,300.00 1,100,000 SH SOLE 1,100,000 0 0
VALE SA-SP ADR ADR 91912E105 4,323.00 250,000 SH SOLE 250,000 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 7,721.00 180,000 SH SOLE 180,000 0 0