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