0001387131-17-004136.txt : 20170814
0001387131-17-004136.hdr.sgml : 20170814
20170814100020
ACCESSION NUMBER: 0001387131-17-004136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027854
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
06-30-2017
06-30-2017
false
Breithorn Capital Management
509 Madison Avenue
5th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-14396
N
Charles Daly
Chief Compliance Officer
212-487-4964
/s/ Charles Daly
New York
NY
08-14-2017
0
45
141459
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
AFFILIATED MANAGERS GROUP
COM
008252108
4522
27265
SH
SOLE
27265
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3165
84380
SH
SOLE
84380
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
2644
143700
SH
SOLE
143700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5462
87360
SH
SOLE
87360
0
0
APPLE INC
COM
037833100
261
1810
SH
SOLE
1810
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
4539
556893
SH
SOLE
556893
0
0
ARRIS INTL INC
SHS
G0551A103
6166
220065
SH
SOLE
220065
0
0
B & G FOODS INC NEW
COM
05508R106
2905
81610
SH
SOLE
81610
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
2769
235429
SH
SOLE
235429
0
0
BLUE BIRD CORP
COM
095306106
6453
379560
SH
SOLE
379560
0
0
CALPINE CORP
COM NEW
131347304
4415
326290
SH
SOLE
326290
0
0
CHEVRON CORP NEW
COM
166764100
305
2927
SH
SOLE
2927
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2620
132810
SH
SOLE
132810
0
0
CIGNA CORPORATION
COM
125509109
345
2060
SH
SOLE
2060
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
4998
255630
SH
SOLE
255630
0
0
CITIGROUP INC
COM NEW
172967424
5061
75680
SH
SOLE
75680
0
0
CROWN HOLDINGS INC
COM
228368106
283
4750
SH
SOLE
4750
0
0
CSX CORP
COM
126408103
563
10320
SH
SOLE
10320
0
0
EASTMAN CHEM CO
COM
277432100
290
3450
SH
SOLE
3450
0
0
ERA GROUP INC
COM
26885G109
752
79490
SH
SOLE
79490
0
0
EXPRESS INC
COM
30219E103
2018
298920
SH
SOLE
298920
0
0
FERROGLOBE PLC
SHS
G33856108
2218
185600
SH
SOLE
185600
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5074
113190
SH
SOLE
113190
0
0
FLUOR CORP NEW
COM
343412102
220
4810
SH
SOLE
4810
0
0
GENERAL COMMUNICATION INC
CL A
369385109
8660
236350
SH
SOLE
236350
0
0
GENERAL MTRS CO
COM
37045V100
6710
192090
SH
SOLE
192090
0
0
GILEAD SCIENCES INC
COM
375558103
4678
66090
SH
SOLE
66090
0
0
INGERSOLL-RAND PLC
SHS
G47791101
347
3800
SH
SOLE
3800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
291
1890
SH
SOLE
1890
0
0
KLX INC
COM
482539103
2858
57155
SH
SOLE
57155
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3785
198976
SH
SOLE
198976
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5163
33498
SH
SOLE
33498
0
0
LEUCADIA NATL CORP
COM
527288104
6589
251860
SH
SOLE
251860
0
0
M/I HOMES INC
COM
55305B101
4744
166174
SH
SOLE
166174
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
304
6780
SH
SOLE
6780
0
0
MCKESSON CORP
COM
58155Q103
5366
32610
SH
SOLE
32610
0
0
NRG ENERGY INC
COM NEW
629377508
525
30510
SH
SOLE
30510
0
0
OWENS ILL INC
COM NEW
690768403
4872
203671
SH
SOLE
203671
0
0
PERRIGO CO PLC
SHS
G97822103
4849
64210
SH
SOLE
64210
0
0
PHILIP MORRIS INTL INC
COM
718172109
233
1980
SH
SOLE
1980
0
0
QUANTUM CORP
COM NEW
747906501
2875
368167
SH
SOLE
368167
0
0
TEXTRON INC
COM
883203101
644
13670
SH
SOLE
13670
0
0
VOYA FINL INC
COM
929089100
5235
141920
SH
SOLE
141920
0
0
XL GROUP LTD
COM
G98294104
3979
90840
SH
SOLE
90840
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
704
31870
SH
SOLE
31870
0
0