0001140361-17-020401.txt : 20170515 0001140361-17-020401.hdr.sgml : 20170515 20170515122904 ACCESSION NUMBER: 0001140361-17-020401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blenheim Capital Management, BV CENTRAL INDEX KEY: 0001580101 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17821 FILM NUMBER: 17842667 BUSINESS ADDRESS: STREET 1: DE BOELELAAN 28 STREET 2: 1ST FLOOR CITY: AMSTERDAM STATE: P7 ZIP: 1083 HJ BUSINESS PHONE: 7323020238 MAIL ADDRESS: STREET 1: C/O BLENHEIM CAPITAL MANAGEMENT, L.L.C. STREET 2: 300 CONNELL DRIVE, SUITE 5200 CITY: BERKELEY HEIGHTS STATE: NJ ZIP: 07922 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001580101 XXXXXXXX 03-31-2017 03-31-2017 Blenheim Capital Management, BV
C/O BLENHEIM CAPITAL MANAGEMENT, L.L.C. 300 CONNELL DRIVE, SUITE 5200 BERKELEY HEIGHTS NJ 07922
13F HOLDINGS REPORT 028-17821 N
James P. Wohlmacher Director 732-560-6247 /s/ James P. Wohlmacher Berkeley Heights NJ 05-15-2017 0 123 35346 false
INFORMATION TABLE 2 form13fInfoTable.xml ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 827 46026 SH SOLE 46026 0 0 ALLERGAN PLC Common Stock G0177J108 217 907 SH SOLE 907 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 203 4794 SH SOLE 4794 0 0 ANTHEM INC Common Stock 036752103 286 1729 SH SOLE 1729 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 521 11310 SH SOLE 11310 0 0 ARCONIC INC Common Stock 03965L100 88 3346 SH SOLE 3346 0 0 ARROW ELECTRONICS INC Common Stock 042735100 284 3872 SH SOLE 3872 0 0 AUTONATION INC Common Stock 05329W102 186 4400 SH SOLE 4400 0 0 BALL CORP Common Stock 058498106 221 2971 SH SOLE 2971 0 0 BANK OF AMERICA CORP Common Stock 060505104 266 11280 SH SOLE 11280 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 225 4330 SH SOLE 4330 0 0 BED BATH & BEYOND INC Common Stock 075896100 211 5345 SH SOLE 5345 0 0 BIO-RAD LABORATORIES-A Common Stock 090572207 289 1449 SH SOLE 1449 0 0 BROWN-FORMAN CORP-CLASS B Common Stock 115637209 214 4626 SH SOLE 4626 0 0 CA INC Common Stock 12673P105 280 8835 SH SOLE 8835 0 0 CANON INC Sponsored ADR 138006309 434 13900 SH SOLE 13900 0 0 CARMAX INC Common Stock 143130102 197 3334 SH SOLE 3334 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 303 5150 SH SOLE 5150 0 0 CENTENE CORP Common Stock 15135B101 221 3106 SH SOLE 3106 0 0 CENTURYLINK INC Common Stock 156700106 1 34 SH SOLE 34 0 0 CERNER CORP Common Stock 156782104 178 3019 SH SOLE 3019 0 0 CISCO SYSTEMS INC Common Stock 17275R102 283 8369 SH SOLE 8369 0 0 CITIGROUP INC Common Stock 172967424 281 4704 SH SOLE 4704 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 259 7491 SH SOLE 7491 0 0 CLEAN HARBORS INC Common Stock 184496107 280 5026 SH SOLE 5026 0 0 CNO FINANCIAL GROUP INC Common Stock 12621E103 278 13568 SH SOLE 13568 0 0 CONOCOPHILLIPS Common Stock 20825C104 228 4562 SH SOLE 4562 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 918 11827 SH SOLE 11827 0 0 CORNING INC Common Stock 219350105 278 10293 SH SOLE 10293 0 0 COTY INC-CL A Common Stock 222070203 26 1455 SH SOLE 1455 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 293 21304 SH SOLE 21304 0 0 DEVRY EDUCATION GROUP INC Common Stock 251893103 305 8605 SH SOLE 8605 0 0 DOVER CORP Common Stock 260003108 231 2875 SH SOLE 2875 0 0 DR HORTON INC Common Stock 23331A109 294 8816 SH SOLE 8816 0 0 DUKE ENERGY CORP Common Stock 26441C204 905 11040 SH SOLE 11040 0 0 EBAY INC Common Stock 278642103 232 6912 SH SOLE 6912 0 0 EXELON CORP Common Stock 30161N101 896 24910 SH SOLE 24910 0 0 EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 123 1873 SH SOLE 1873 0 0 FACEBOOK INC-A Common Stock 30303M102 228 1607 SH SOLE 1607 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 275 3459 SH SOLE 3459 0 0 FORD MOTOR CO Common Stock 345370860 202 17350 SH SOLE 17350 0 0 GATX CORP Common Stock 361448103 295 4846 SH SOLE 4846 0 0 GENERAL ELECTRIC CO Common Stock 369604103 208 6980 SH SOLE 6980 0 0 GENERAL MOTORS CO Common Stock 37045V100 214 6039 SH SOLE 6039 0 0 GENWORTH FINANCIAL INC-CL A Common Stock 37247D106 284 68982 SH SOLE 68982 0 0 GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104 302 504 SH SOLE 504 0 0 HALYARD HEALTH INC Common Stock 40650V100 272 7137 SH SOLE 7137 0 0 HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 310 13082 SH SOLE 13082 0 0 HONDA MOTOR CO LTD American Shares 438128308 367 12200 SH SOLE 12200 0 0 HP INC Common Stock 40434L105 224 12546 SH SOLE 12546 0 0 INTEL CORP Common Stock 458140100 216 5975 SH SOLE 5975 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 52 1022 SH SOLE 1022 0 0 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 87 3521 SH SOLE 3521 0 0 INVESCO LTD Common Stock G491BT108 272 8876 SH SOLE 8876 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 450 13530 SH SOLE 13530 0 0 ISHARES MSCI BRAZIL CAPPED E ETF 464286400 335 8940 SH SOLE 8940 0 0 ISHARES MSCI MEXICO CAPPED ETF 464286822 144 2810 SH SOLE 2810 0 0 ISHARES MSCI SOUTH KOREA CAP ETF 464286772 515 8330 SH SOLE 8330 0 0 ISHARES MSCI SWITZERLAND CAP ETF 464286749 733 22920 SH SOLE 22920 0 0 ISHARES MSCI THAILAND CAPPED ETF 464286624 111 1420 SH SOLE 1420 0 0 JABIL CIRCUIT INC Common Stock 466313103 320 11054 SH SOLE 11054 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 208 3757 SH SOLE 3757 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 210 2446 SH SOLE 2446 0 0 KB HOME Common Stock 48666K109 316 15872 SH SOLE 15872 0 0 KIRBY CORP Common Stock 497266106 288 4088 SH SOLE 4088 0 0 KNOWLES CORP Common Stock 49926D109 291 15354 SH SOLE 15354 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 285 3136 SH SOLE 3136 0 0 KROGER CO Common Stock 501044101 191 6478 SH SOLE 6478 0 0 LEGG MASON INC Common Stock 524901105 280 7743 SH SOLE 7743 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 273 5345 SH SOLE 5345 0 0 LENNAR CORP-A Common Stock 526057104 283 5527 SH SOLE 5527 0 0 LEUCADIA NATIONAL CORP Common Stock 527288104 489 18813 SH SOLE 18813 0 0 LOEWS CORP Common Stock 540424108 282 6019 SH SOLE 6019 0 0 MANPOWERGROUP INC Common Stock 56418H100 299 2918 SH SOLE 2918 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 218 4310 SH SOLE 4310 0 0 MEDTRONIC PLC Common Stock G5960L103 86 1064 SH SOLE 1064 0 0 METLIFE INC Common Stock 59156R108 214 4049 SH SOLE 4049 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 324 11223 SH SOLE 11223 0 0 MIZUHO FINANCIAL GROUP INC Sponsored ADR 60687Y109 395 215500 SH SOLE 215500 0 0 MOLSON COORS BREWING CO -B Common Stock 60871R209 485 5070 SH SOLE 5070 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 142 3068 SH SOLE 3068 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 210 5237 SH SOLE 5237 0 0 NAVIENT CORP Common Stock 63938C108 216 14628 SH SOLE 14628 0 0 NETSCOUT SYSTEMS INC Common Stock 64115T104 297 7819 SH SOLE 7819 0 0 NEWS CORP - CLASS A Common Stock 65249B109 510 39201 SH SOLE 39201 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 184 2908 SH SOLE 2908 0 0 OLIN CORP Common Stock 680665205 919 27967 SH SOLE 27967 0 0 ONEOK INC Common Stock 682680103 130 2339 SH SOLE 2339 0 0 ORACLE CORP Common Stock 68389X105 85 1903 SH SOLE 1903 0 0 PATTERSON COS INC Common Stock 703395103 218 4818 SH SOLE 4818 0 0 PENTAIR PLC Common Stock G7S00T104 218 3467 SH SOLE 3467 0 0 PHILLIPS 66 Common Stock 718546104 219 2759 SH SOLE 2759 0 0 POST HOLDINGS INC Common Stock 737446104 296 3382 SH SOLE 3382 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 272 2549 SH SOLE 2549 0 0 PULTEGROUP INC Common Stock 745867101 530 22497 SH SOLE 22497 0 0 PVH CORP Common Stock 693656100 544 5257 SH SOLE 5257 0 0 QORVO INC Common Stock 74736K101 297 4334 SH SOLE 4334 0 0 QUANTA SERVICES INC Common Stock 74762E102 280 7544 SH SOLE 7544 0 0 RANGE RESOURCES CORP Common Stock 75281A109 67 2287 SH SOLE 2287 0 0 REGAL BELOIT CORP Common Stock 758750103 289 3826 SH SOLE 3826 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 271 18683 SH SOLE 18683 0 0 REPUBLIC SERVICES INC Common Stock 760759100 291 4628 SH SOLE 4628 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 295 3005 SH SOLE 3005 0 0 S&P GLOBAL Common Stock 78409V104 220 1686 SH SOLE 1686 0 0 SEMPRA ENERGY Common Stock 816851109 223 2016 SH SOLE 2016 0 0 SNYDERS-LANCE INC Common Stock 833551104 291 7208 SH SOLE 7208 0 0 STERICYCLE INC Common Stock 858912108 43 522 SH SOLE 522 0 0 STERIS PLC Common Stock G84720104 284 4095 SH SOLE 4095 0 0 SUNTRUST BANKS INC Common Stock 867914103 264 4779 SH SOLE 4779 0 0 SYMANTEC CORP Common Stock 871503108 64 2097 SH SOLE 2097 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 171 2509 SH SOLE 2509 0 0 TECH DATA CORP Common Stock 878237106 291 3102 SH SOLE 3102 0 0 TIME INC Common Stock 887228104 289 14946 SH SOLE 14946 0 0 TOLL BROTHERS INC Common Stock 889478103 295 8173 SH SOLE 8173 0 0 UNDER ARMOUR INC-CLASS C Common Stock 904311206 160 8730 SH SOLE 8730 0 0 VF CORP Common Stock 918204108 217 3945 SH SOLE 3945 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 240 2706 SH SOLE 2706 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 289 17551 SH SOLE 17551 0 0 WELLS FARGO & CO Common Stock 949746101 222 3987 SH SOLE 3987 0 0 WESTERN DIGITAL CORP Common Stock 958102105 325 3941 SH SOLE 3941 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 212 7117 SH SOLE 7117 0 0 XEROX CORP Common Stock 984121103 504 68700 SH SOLE 68700 0 0 YAHOO! INC Common Stock 984332106 367 7916 SH SOLE 7916 0 0