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