0001387131-17-002744.txt : 20170515 0001387131-17-002744.hdr.sgml : 20170515 20170515091106 ACCESSION NUMBER: 0001387131-17-002744 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: 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: 17841522 BUSINESS ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 487 4964 MAIL ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: 5TH 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 03-31-2017 03-31-2017 false Breithorn Capital Management

509 Madison Avenue 5th Floor New York NY 10022

13F HOLDINGS REPORT 028-14396 N Charles Daly 212-487-4964 /s/ Charles Daly New York NY 05-15-2017 0 44 137454 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP COM 008252108 4626 28220 SH SOLE 28220 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3176 88070 SH SOLE 88070 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5664 90730 SH SOLE 90730 0 0 APPLE INC COM 037833100 280 1950 SH SOLE 1950 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4668 579843 SH SOLE 579843 0 0 ARRIS INTL INC SHS G0551A103 5525 208890 SH SOLE 208890 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2294 245589 SH SOLE 245589 0 0 BLUE BIRD CORP COM 095306106 6764 394400 SH SOLE 394400 0 0 CALPINE CORP COM NEW 131347304 3753 339670 SH SOLE 339670 0 0 CHEVRON CORP NEW COM 166764100 326 3037 SH SOLE 3037 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4255 138370 SH SOLE 138370 0 0 CIGNA CORPORATION COM 125509109 527 3600 SH SOLE 3600 0 0 CITIGROUP INC COM NEW 172967424 4720 78910 SH SOLE 78910 0 0 CROWN HOLDINGS INC COM 228368106 275 5200 SH SOLE 5200 0 0 CSX CORP COM 126408103 703 15110 SH SOLE 15110 0 0 DEVRY ED GROUP INC COM 251893103 4372 123340 SH SOLE 123340 0 0 DYNEGY INC NEW DEL COM 26817R108 1985 252583 SH SOLE 252583 0 0 EASTMAN CHEM CO COM 277432100 307 3800 SH SOLE 3800 0 0 ERA GROUP INC COM 26885G109 4064 306467 SH SOLE 306467 0 0 EXPRESS INC COM 30219E103 2834 311050 SH SOLE 311050 0 0 FERROGLOBE PLC SHS G33856108 1989 192502 SH SOLE 192502 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5105 131110 SH SOLE 131110 0 0 FLUOR CORP NEW COM 343412102 264 5010 SH SOLE 5010 0 0 GENERAL COMMUNICATION INC CL A 369385109 5105 245430 SH SOLE 245430 0 0 GENERAL MTRS CO COM 37045V100 7079 200200 SH SOLE 200200 0 0 INGERSOLL-RAND PLC SHS G47791101 338 4160 SH SOLE 4160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 343 1970 SH SOLE 1970 0 0 J ALEXANDERS HLDGS INC COM 46609J106 150 14910 SH SOLE 14910 0 0 KLX INC COM 482539103 2661 59525 SH SOLE 59525 0 0 KULICKE & SOFFA INDS INC COM 501242101 7970 392246 SH SOLE 392246 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5001 34860 SH SOLE 34860 0 0 LEUCADIA NATL CORP COM 527288104 6820 262290 SH SOLE 262290 0 0 M/I HOMES INC COM 55305B101 4239 173022 SH SOLE 173022 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 325 7300 SH SOLE 7300 0 0 MCKESSON CORP COM 58155Q103 4431 29890 SH SOLE 29890 0 0 NRG ENERGY INC COM NEW 629377508 612 32750 SH SOLE 32750 0 0 OWENS ILL INC COM NEW 690768403 4323 212131 SH SOLE 212131 0 0 PERRIGO CO PLC SHS G97822103 4444 66940 SH SOLE 66940 0 0 PHILIP MORRIS INTL INC COM 718172109 224 1980 SH SOLE 1980 0 0 QUANTUM CORP COM DSSG 747906204 3274 3763749 SH SOLE 3763749 0 0 TEXTRON INC COM 883203101 697 14650 SH SOLE 14650 0 0 VOYA FINL INC COM 929089100 5002 131760 SH SOLE 131760 0 0 XL GROUP LTD COM G98294104 5158 129400 SH SOLE 129400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 782 34300 SH SOLE 34300 0 0