13F-HR filed by Breeden Capital Management LLC
Breeden Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 9 holding rows worth $6,338,000.
- Accession
- 0001140361-13-033021
- Filer
- CIK 1376259
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 9 entries on the cover page, a total value of $6,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,338,000 with VALUE read as thousands by filing date, 13F file number 028-12318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS CORP | 859152100 | COMMON STOCK | 83,329 | $3,573,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 143,968 | $1,310,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,875 | $587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $397,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,674 | $354,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,450 | $52,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 285 | $24,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,000 | $24,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033021 | this filing | 2013-08-15 | acceptance time not in the bulk data set |