0001387131-17-000793.txt : 20170214 0001387131-17-000793.hdr.sgml : 20170214 20170214150950 ACCESSION NUMBER: 0001387131-17-000793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607675 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 12-31-2016 12-31-2016 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 02-14-2017 0 42 143453 INFORMATION TABLE 2 infotable.xml ALLISON TRANSMISSION HLDGS I COM 01973R101 4074 120920 SH SOLE 120920 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6579 100730 SH SOLE 100730 0 0 APPLE INC COM 037833100 226 1950 SH SOLE 1950 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4747 641473 SH SOLE 641473 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3299 198839 SH SOLE 198839 0 0 BED BATH & BEYOND INC COM 075896100 473 11630 SH SOLE 11630 0 0 BLUE BIRD CORP COM 095306106 6476 419150 SH SOLE 419150 0 0 CALPINE CORP COM NEW 131347304 4148 362870 SH SOLE 362870 0 0 CHEVRON CORP NEW COM 166764100 357 3037 SH SOLE 3037 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2725 85820 SH SOLE 85820 0 0 CIGNA CORPORATION COM 125509109 480 3600 SH SOLE 3600 0 0 CITIGROUP INC COM NEW 172967424 3462 58260 SH SOLE 58260 0 0 CITIZENS FINL GROUP INC COM 174610105 7741 217261 SH SOLE 217261 0 0 CROWN HOLDINGS INC COM 228368106 273 5200 SH SOLE 5200 0 0 CSX CORP COM 126408103 617 17160 SH SOLE 17160 0 0 DEVRY ED GROUP INC COM 251893103 6954 222890 SH SOLE 222890 0 0 DYNEGY INC NEW DEL COM 26817R108 1541 182200 SH SOLE 182200 0 0 EASTMAN CHEM CO COM 277432100 286 3800 SH SOLE 3800 0 0 ERA GROUP INC COM 26885G109 6015 354467 SH SOLE 354467 0 0 EXPRESS INC COM 30219E103 3114 289400 SH SOLE 289400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4889 143960 SH SOLE 143960 0 0 FLUOR CORP NEW COM 343412102 263 5010 SH SOLE 5010 0 0 GENERAL COMMUNICATION INC CL A 369385109 3981 204700 SH SOLE 204700 0 0 GENERAL MTRS CO COM 37045V100 7663 219950 SH SOLE 219950 0 0 GNC HLDGS INC COM CL A 36191G107 194 17600 SH SOLE 17600 0 0 INGERSOLL-RAND PLC SHS G47791101 312 4160 SH SOLE 4160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327 1970 SH SOLE 1970 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5687 407700 SH SOLE 407700 0 0 J ALEXANDERS HLDGS INC COM 46609J106 160 14910 SH SOLE 14910 0 0 KLX INC COM 482539103 3755 83250 SH SOLE 83250 0 0 KULICKE & SOFFA INDS INC COM 501242101 11820 741057 SH SOLE 741057 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4972 38730 SH SOLE 38730 0 0 LEUCADIA NATL CORP COM 527288104 6743 290040 SH SOLE 290040 0 0 M/I HOMES INC COM 55305B101 4802 190712 SH SOLE 190712 0 0 NRG ENERGY INC COM NEW 629377508 645 52650 SH SOLE 52650 0 0 OWENS ILL INC COM NEW 690768403 4094 235151 SH SOLE 235151 0 0 PERRIGO CO PLC SHS G97822103 5975 71790 SH SOLE 71790 0 0 QUANTUM CORP COM DSSG 747906204 4424 5317264 SH SOLE 5317264 0 0 TEXTRON INC COM 883203101 728 15000 SH SOLE 15000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 632 30200 SH SOLE 30200 0 0 VECTRUS INC COM 92242T101 2567 107649 SH SOLE 107649 0 0 XL GROUP LTD COM G98294104 5233 140450 SH SOLE 140450 0 0