0001387131-16-005518.txt : 20160513
0001387131-16-005518.hdr.sgml : 20160513
20160513171213
ACCESSION NUMBER: 0001387131-16-005518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161649458
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
03-31-2016
03-31-2016
false
Breithorn Capital Management
509 Madison Avenue
16th 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
05-13-2016
0
49
147820
INFORMATION TABLE
2
infotable.xml
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3646
135120
SH
SOLE
135120
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
249
18850
SH
SOLE
18850
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6062
112150
SH
SOLE
112150
0
0
ATWOOD OCEANICS INC
COM
050095108
860
93790
SH
SOLE
93790
0
0
BARRICK GOLD CORP
COM
067901108
2810
206910
SH
SOLE
206910
0
0
BED BATH & BEYOND INC
COM
075896100
4323
87095
SH
SOLE
87095
0
0
BIO RAD LABS INC
CL A
090572207
246
1800
SH
SOLE
1800
0
0
BLUE BIRD CORP
COM
095306106
3969
365810
SH
SOLE
365810
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3985
118734
SH
SOLE
118734
0
0
CALPINE CORP
COM NEW
131347304
1736
114460
SH
SOLE
114460
0
0
CHEVRON CORP NEW
COM
166764100
290
3037
SH
SOLE
3037
0
0
CIGNA CORPORATION
COM
125509109
494
3600
SH
SOLE
3600
0
0
CITIZENS FINL GROUP INC
COM
174610105
5161
246371
SH
SOLE
246371
0
0
CROWN HOLDINGS INC
COM
228368106
258
5200
SH
SOLE
5200
0
0
CSX CORP
COM
126408103
442
17160
SH
SOLE
17160
0
0
DENBURY RES INC
COM NEW
247916208
807
363330
SH
SOLE
363330
0
0
DEVRY ED GROUP INC
COM
251893103
3649
211270
SH
SOLE
211270
0
0
EASTMAN CHEM CO
COM
277432100
274
3800
SH
SOLE
3800
0
0
ENZO BIOCHEM INC
COM
294100102
288
63324
SH
SOLE
63324
0
0
ERA GROUP INC
COM
26885G109
3382
360577
SH
SOLE
360577
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5495
162100
SH
SOLE
162100
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
2478
228431
SH
SOLE
228431
0
0
FLUOR CORP NEW
COM
343412102
269
5010
SH
SOLE
5010
0
0
GENERAL MTRS CO
COM
37045V100
7895
251180
SH
SOLE
251180
0
0
GNC HLDGS INC
COM CL A
36191G107
5386
169650
SH
SOLE
169650
0
0
GOLDCORP INC NEW
COM
380956409
1608
99090
SH
SOLE
99090
0
0
INGERSOLL-RAND PLC
SHS
G47791101
258
4160
SH
SOLE
4160
0
0
INGRAM MICRO INC
CL A
457153104
10630
296010
SH
SOLE
296010
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
609
4020
SH
SOLE
4020
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5474
470260
SH
SOLE
470260
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
444
42031
SH
SOLE
42031
0
0
KOHLS CORP
COM
500255104
3069
65840
SH
SOLE
65840
0
0
KULICKE & SOFFA INDS INC
COM
501242101
9641
851697
SH
SOLE
851697
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3626
30960
SH
SOLE
30960
0
0
LOEWS CORP
COM
540424108
394
10300
SH
SOLE
10300
0
0
NRG ENERGY INC
COM NEW
629377508
5030
386620
SH
SOLE
386620
0
0
OWENS ILL INC
COM NEW
690768403
4294
269041
SH
SOLE
269041
0
0
PHILIP MORRIS INTL INC
COM
718172109
680
6930
SH
SOLE
6930
0
0
QUANTUM CORP
COM DSSG
747906204
3684
6039452
SH
SOLE
6039452
0
0
SYMANTEC CORP
COM
871503108
3668
199560
SH
SOLE
199560
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5320
176810
SH
SOLE
176810
0
0
TEXTRON INC
COM
883203101
547
15000
SH
SOLE
15000
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
4974
696672
SH
SOLE
696672
0
0
VECTRUS INC
COM
92242T101
6180
271653
SH
SOLE
271653
0
0
WESTROCK CO
COM
96145D105
3172
81274
SH
SOLE
81274
0
0
XL GROUP PLC
SHS
G98290102
5964
162070
SH
SOLE
162070
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
820
41050
SH
SOLE
41050
0
0