0001387131-15-002478.txt : 20150814 0001387131-15-002478.hdr.sgml : 20150814 20150814094041 ACCESSION NUMBER: 0001387131-15-002478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052937 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 06-30-2015 06-30-2015 false Breithorn Capital Management

509 Madison Avenue 16th Floor New York NY 10022

13F HOLDINGS REPORT 028-14396 N Charles Daly 212-487-4964 /s/ Charles Daly New York NY 08-14-2015 0 43 157384 INFORMATION TABLE 2 infotable.xml Allscripts Healthcare Solution COM 01988p108 4682 342270 SH SOLE 342270 0 0 American International Group I COM 026874784 7146 115600 SH SOLE 115600 0 0 Atwood Oceanics Inc COM 050095108 2709 102460 SH SOLE 102460 0 0 Babcock & Wilcox Co COM 05615f102 3990 121654 SH SOLE 121654 0 0 Barrick Gold Corp COM 067901108 5289 492000 SH SOLE 492000 0 0 Bed Bath & Beyond Inc COM 075896100 6122 88745 SH SOLE 88745 0 0 Bio Rad Laboratories Inc Cl A COM 090572207 271 1800 SH SOLE 1800 0 0 Chevron Corp COM 166764100 293 3037 SH SOLE 3037 0 0 Cigna Corp COM 125509109 729 4500 SH SOLE 4500 0 0 Citizens Finl Group Inc COM 174610105 6567 240451 SH SOLE 240451 0 0 Crown Holdings Inc COM 228368106 275 5200 SH SOLE 5200 0 0 CSX Corp COM 126408103 560 17160 SH SOLE 17160 0 0 Denbury Resources Inc COM 247916208 2345 368730 SH SOLE 368730 0 0 Eastman Chem Co COM 277432100 311 3800 SH SOLE 3800 0 0 Enzo Biochem Inc COM 294100102 395 130446 SH SOLE 130446 0 0 Era Group Inc COM 26885g109 2538 123929 SH SOLE 123929 0 0 Fidelity National Financial In COM 31620r303 6213 167970 SH SOLE 167970 0 0 Fidelity National Financial In COM 31620r402 3619 235291 SH SOLE 235291 0 0 Fluor Corp COM 343412102 266 5010 SH SOLE 5010 0 0 General Motors Co COM 37045v100 7672 230170 SH SOLE 230170 0 0 Ingersoll-Rand PLC COM g47791101 280 4160 SH SOLE 4160 0 0 Ingram Micro Inc Cl A COM 457153104 6701 267730 SH SOLE 267730 0 0 International Business Machine COM 459200101 4652 28600 SH SOLE 28600 0 0 Investors Bancorp Inc COM 46146l101 5956 484260 SH SOLE 484260 0 0 Kohls Corp COM 500255104 4317 68950 SH SOLE 68950 0 0 Kulicke & Soffa Industries Inc COM 501242101 7768 663390 SH SOLE 663390 0 0 Loews Corp COM 540424108 4575 118790 SH SOLE 118790 0 0 Mallinckrodt Pub Ltd Co COM g5785g107 330 2800 SH SOLE 2800 0 0 MeadWestvaco Corp COM 583334107 5028 106550 SH SOLE 106550 0 0 Paragon Offshore PLC COM g6s01w108 967 886900 SH SOLE 886900 0 0 Philip Morris Intl Inc COM 718172109 612 7630 SH SOLE 7630 0 0 Quality Distribution Inc FL COM 74756m102 9410 608644 SH SOLE 608644 0 0 Quantum Corp DSSG COM 747906204 3637 2165138 SH SOLE 2165138 0 0 SP Plus Corp COM 78469c103 5433 208079 SH SOLE 208079 0 0 Symantec Corp COM 871503108 4790 206040 SH SOLE 206040 0 0 Symmetry Surgical Inc COM 87159g100 122 13950 SH SOLE 13950 0 0 Telephone & Data Systems Inc COM 879433829 5341 181650 SH SOLE 181650 0 0 Textron Inc COM 883203101 669 15000 SH SOLE 15000 0 0 Universal American Corp COM 91338e101 6526 644873 SH SOLE 644873 0 0 VECTRUS INC COM COM 92242t101 4381 176171 SH SOLE 176171 0 0 Walter Inv Mgmt Corp COM 93317w102 4883 213510 SH SOLE 213510 0 0 XL Group PLC COM g98290102 6262 168330 SH SOLE 168330 0 0 Yamana Gold Inc COM 98462y100 2752 917380 SH SOLE 917380 0 0