0001387131-14-002980.txt : 20140814 0001387131-14-002980.hdr.sgml : 20140814 20140814152819 ACCESSION NUMBER: 0001387131-14-002980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breithorn Capital Management CENTRAL INDEX KEY: 0001483060 IRS NUMBER: 262788156 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14396 FILM NUMBER: 141042234 BUSINESS ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 487 4964 MAIL ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: R.J. Ulrich & Co. LLC DATE OF NAME CHANGE: 20100202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483060 XXXXXXXX 06-30-2014 06-30-2014 false Breithorn Capital Management
509 Madison Avenue 16th Floor New York NY 10022
13F HOLDINGS REPORT 028-14396 N
Vanessa Fiore Chief Compliance Officer 212-487-4967 /s/ Vanessa Fiore New York NY 08-14-2014 0 43 160720
INFORMATION TABLE 2 infotable.xml Accretive Health Inc COM 00438v103 1605 205831 SH SOLE 205831 0 0 Allscripts Healthcare Solution COM 01988p108 5316 331220 SH SOLE 331220 0 0 American Axle & Manufacturing Holdings, Inc COM 24061103 5429 287390 SH SOLE 287390 0 0 Babcock & Wilcox Co New COM 05615f102 3855 118754 SH SOLE 118754 0 0 Bio Rad Laboratories Inc CL A 90572207 5820 48620 SH SOLE 48620 0 0 Chevron Corp New COM 166764100 396 3037 SH SOLE 3037 0 0 Computer Sciences Corp COM 205363104 318 5030 SH SOLE 5030 0 0 Compuware Corp COM 205638109 2457 245930 SH SOLE 245930 0 0 Covidien PLC SHS g2554f113 271 3000 SH SOLE 3000 0 0 Crown Holdings Inc COM 228368106 259 5200 SH SOLE 5200 0 0 CSX Corp COM 126408103 529 17160 SH SOLE 17160 0 0 Denbury Resources Inc COM NEW 247916208 7133 386410 SH SOLE 386410 0 0 Dresser-Rand Group Inc COM 261608103 3244 50910 SH SOLE 50910 0 0 Eastman Chem Co COM 277432100 332 3800 SH SOLE 3800 0 0 Emulex Corp COM NEW 292475209 5825 1021850 SH SOLE 1021850 0 0 Energizer Holdings Inc COM 29266r108 7876 64540 SH SOLE 64540 0 0 Exelis Inc COM 30162a108 6438 379130 SH SOLE 379130 0 0 Express Inc COM 30219e103 4070 238970 SH SOLE 238970 0 0 Fidelity National Financial Inc CL A 31620r105 6847 209010 SH SOLE 209010 0 0 First Niagara Financial Group Inc COM 33582v108 2842 325150 SH SOLE 325150 0 0 Fluor Corp New COM 343412102 385 5010 SH SOLE 5010 0 0 General Motors Co COM 37045v100 6825 188020 SH SOLE 188020 0 0 Ingersoll-Rand PLC SHS g47791101 260 4160 SH SOLE 4160 0 0 International Business Machines COM 459200101 357 1970 SH SOLE 1970 0 0 Kulicke & Soffa Industries Inc COM 501242101 8714 611110 SH SOLE 611110 0 0 Legg Mason Inc COM 524901105 5023 97890 SH SOLE 97890 0 0 Mallinckrodt Pub Ltd Co SHS g5785g107 806 10075 SH SOLE 10075 0 0 MeadWestvaco Corp COM 583334107 6786 153320 SH SOLE 153320 0 0 Merck & Co Inc New COM 58933y105 217 3750 SH SOLE 3750 0 0 Nordion Inc COM 65563c105 3418 272101 SH SOLE 272101 0 0 Oritani Financial Corp Del COM 68633d103 2438 158396 SH SOLE 158396 0 0 Philip Morris Intl Inc COM 718172109 298 3530 SH SOLE 3530 0 0 Quantum Corp COM DSSG 747906204 3202 2624875 SH SOLE 2624875 0 0 SP Plus Corp COM 78469c103 4737 221451 SH SOLE 221451 0 0 Symantec Corp COM 871503108 7412 323670 SH SOLE 323670 0 0 Target Corp COM 87612e106 4356 75170 SH SOLE 75170 0 0 Telephone & Data Systems Inc COM NEW 879433829 4708 180300 SH SOLE 180300 0 0 Textron Inc COM 883203101 6883 179770 SH SOLE 179770 0 0 Universal American Corp New COM 91338e101 4753 570573 SH SOLE 570573 0 0 VCA Inc COM 918194101 5664 161410 SH SOLE 161410 0 0 Viewpoint Financial Group Inc MD COM 92672a101 784 29141 SH SOLE 29141 0 0 WPX Energy Inc COM 98212b103 6249 261370 SH SOLE 261370 0 0 XL Group PLC SHS g98290102 5583 170580 SH SOLE 170580 0 0