13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [_]; Amendment Number: ------------------ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Breeden Capital Management LLC Address: 100 Northfield Street Greenwich, CT 06830 Form 13F File Number: 28-12318 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard C. Breeden Title: Chairman Phone: (203) 618-0065 Signature, Place, and Date of Signing: /s/ Richard C. Breeden Greenwich, CT May 15, 2009 -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $654,707 ---------- (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F INFORMATION TABLE BREEDEN CAPITAL MANAGEMENT LLC FOR QUARTER ENDED MARCH 31, 2009
Name of Title Of Value Shrs or SH/ Put/ Investment Other Voting Authority Issuer Class CUSIP (x $1000) prn amt PRN Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Block (H & R) Inc. COM 093671105 241,784 13,292,143 SH SOLE X eBay Inc. COM 278642103 42,609 3,392,451 SH SOLE X Helmerich & Payne Inc. COM 423452101 102,280 4,491,906 SH SOLE X Hillenbrand Inc. COM 431571108 63,946 3,994,162 SH SOLE X Hill-Rom Holdings Inc. COM 431475102 32,423 3,278,409 SH SOLE X J.M. Smucker Co. COM NEW 832696405 36,007 966,137 SH SOLE X Steris Corp. COM 859152100 117,967 5,067,321 SH SOLE X Zale Corp. New COM 988858106 17,688 9,070,839 SH SOLE X