0001387131-16-006566.txt : 20160815 0001387131-16-006566.hdr.sgml : 20160815 20160815142848 ACCESSION NUMBER: 0001387131-16-006566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831839 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 06-30-2016 06-30-2016 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 08-15-2016 0 44 130840 INFORMATION TABLE 2 infotable.xml ALLISON TRANSMISSION HLDGS I COM 01973R101 3391 120120 SH SOLE 120120 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5201 98330 SH SOLE 98330 0 0 BED BATH & BEYOND INC COM 075896100 3338 77225 SH SOLE 77225 0 0 BIO RAD LABS INC CL A 090572207 257 1800 SH SOLE 1800 0 0 BLUE BIRD CORP COM 095306106 4988 419150 SH SOLE 419150 0 0 CALPINE CORP COM NEW 131347304 2470 167470 SH SOLE 167470 0 0 CHEVRON CORP NEW COM 166764100 318 3037 SH SOLE 3037 0 0 CIGNA CORPORATION COM 125509109 461 3600 SH SOLE 3600 0 0 CITIZENS FINL GROUP INC COM 174610105 4447 222561 SH SOLE 222561 0 0 CROWN HOLDINGS INC COM 228368106 263 5200 SH SOLE 5200 0 0 CSX CORP COM 126408103 448 17160 SH SOLE 17160 0 0 DEVRY ED GROUP INC COM 251893103 4198 235290 SH SOLE 235290 0 0 EASTMAN CHEM CO COM 277432100 258 3800 SH SOLE 3800 0 0 ENZO BIOCHEM INC COM 294100102 378 63324 SH SOLE 63324 0 0 ERA GROUP INC COM 26885G109 3183 338567 SH SOLE 338567 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5515 147060 SH SOLE 147060 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2454 213951 SH SOLE 213951 0 0 FLUOR CORP NEW COM 343412102 247 5010 SH SOLE 5010 0 0 GENERAL MTRS CO COM 37045V100 6720 237450 SH SOLE 237450 0 0 GNC HLDGS INC COM CL A 36191G107 4475 184230 SH SOLE 184230 0 0 INGERSOLL-RAND PLC SHS G47791101 265 4160 SH SOLE 4160 0 0 INGRAM MICRO INC CL A 457153104 9019 259320 SH SOLE 259320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 610 4020 SH SOLE 4020 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4625 417400 SH SOLE 417400 0 0 J ALEXANDERS HLDGS INC COM 46609J106 438 44131 SH SOLE 44131 0 0 KLX INC COM 482539103 2536 81800 SH SOLE 81800 0 0 KULICKE & SOFFA INDS INC COM 501242101 9199 755857 SH SOLE 755857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4225 32430 SH SOLE 32430 0 0 LEUCADIA NATL CORP COM 527288104 4603 265590 SH SOLE 265590 0 0 LOEWS CORP COM 540424108 423 10300 SH SOLE 10300 0 0 M/I HOMES INC COM 55305B101 2400 127467 SH SOLE 127467 0 0 NRG ENERGY INC COM NEW 629377508 5145 343220 SH SOLE 343220 0 0 OWENS ILL INC COM NEW 690768403 4255 236251 SH SOLE 236251 0 0 PHILIP MORRIS INTL INC COM 718172109 705 6930 SH SOLE 6930 0 0 QUANTUM CORP COM DSSG 747906204 2534 6034142 SH SOLE 6034142 0 0 SYMANTEC CORP COM 871503108 3775 183810 SH SOLE 183810 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4589 154710 SH SOLE 154710 0 0 TEXTRON INC COM 883203101 548 15000 SH SOLE 15000 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1727 227815 SH SOLE 227815 0 0 VECTRUS INC COM 92242T101 7235 253963 SH SOLE 253963 0 0 WESTROCK CO COM 96145D105 2769 71244 SH SOLE 71244 0 0 XL GROUP PLC SHS G98290102 4715 141550 SH SOLE 141550 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 353 31100 SH SOLE 31100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1137 41050 SH SOLE 41050 0 0