0001387131-17-004136.txt : 20170814 0001387131-17-004136.hdr.sgml : 20170814 20170814100020 ACCESSION NUMBER: 0001387131-17-004136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027854 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 06-30-2017 06-30-2017 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 08-14-2017 0 45 141459 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AFFILIATED MANAGERS GROUP COM 008252108 4522 27265 SH SOLE 27265 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3165 84380 SH SOLE 84380 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2644 143700 SH SOLE 143700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5462 87360 SH SOLE 87360 0 0 APPLE INC COM 037833100 261 1810 SH SOLE 1810 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4539 556893 SH SOLE 556893 0 0 ARRIS INTL INC SHS G0551A103 6166 220065 SH SOLE 220065 0 0 B & G FOODS INC NEW COM 05508R106 2905 81610 SH SOLE 81610 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2769 235429 SH SOLE 235429 0 0 BLUE BIRD CORP COM 095306106 6453 379560 SH SOLE 379560 0 0 CALPINE CORP COM NEW 131347304 4415 326290 SH SOLE 326290 0 0 CHEVRON CORP NEW COM 166764100 305 2927 SH SOLE 2927 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2620 132810 SH SOLE 132810 0 0 CIGNA CORPORATION COM 125509109 345 2060 SH SOLE 2060 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 4998 255630 SH SOLE 255630 0 0 CITIGROUP INC COM NEW 172967424 5061 75680 SH SOLE 75680 0 0 CROWN HOLDINGS INC COM 228368106 283 4750 SH SOLE 4750 0 0 CSX CORP COM 126408103 563 10320 SH SOLE 10320 0 0 EASTMAN CHEM CO COM 277432100 290 3450 SH SOLE 3450 0 0 ERA GROUP INC COM 26885G109 752 79490 SH SOLE 79490 0 0 EXPRESS INC COM 30219E103 2018 298920 SH SOLE 298920 0 0 FERROGLOBE PLC SHS G33856108 2218 185600 SH SOLE 185600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5074 113190 SH SOLE 113190 0 0 FLUOR CORP NEW COM 343412102 220 4810 SH SOLE 4810 0 0 GENERAL COMMUNICATION INC CL A 369385109 8660 236350 SH SOLE 236350 0 0 GENERAL MTRS CO COM 37045V100 6710 192090 SH SOLE 192090 0 0 GILEAD SCIENCES INC COM 375558103 4678 66090 SH SOLE 66090 0 0 INGERSOLL-RAND PLC SHS G47791101 347 3800 SH SOLE 3800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 291 1890 SH SOLE 1890 0 0 KLX INC COM 482539103 2858 57155 SH SOLE 57155 0 0 KULICKE & SOFFA INDS INC COM 501242101 3785 198976 SH SOLE 198976 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5163 33498 SH SOLE 33498 0 0 LEUCADIA NATL CORP COM 527288104 6589 251860 SH SOLE 251860 0 0 M/I HOMES INC COM 55305B101 4744 166174 SH SOLE 166174 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 304 6780 SH SOLE 6780 0 0 MCKESSON CORP COM 58155Q103 5366 32610 SH SOLE 32610 0 0 NRG ENERGY INC COM NEW 629377508 525 30510 SH SOLE 30510 0 0 OWENS ILL INC COM NEW 690768403 4872 203671 SH SOLE 203671 0 0 PERRIGO CO PLC SHS G97822103 4849 64210 SH SOLE 64210 0 0 PHILIP MORRIS INTL INC COM 718172109 233 1980 SH SOLE 1980 0 0 QUANTUM CORP COM NEW 747906501 2875 368167 SH SOLE 368167 0 0 TEXTRON INC COM 883203101 644 13670 SH SOLE 13670 0 0 VOYA FINL INC COM 929089100 5235 141920 SH SOLE 141920 0 0 XL GROUP LTD COM G98294104 3979 90840 SH SOLE 90840 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 704 31870 SH SOLE 31870 0 0