13F-HR filed by Breithorn Capital Management
Breithorn Capital Management filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 51 holding rows worth $153,658,000.
- Accession
- 0001387131-14-003753
- Filer
- CIK 1483060
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 51 entries on the cover page, a total value of $153,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,658,000 with VALUE read as thousands by filing date, 13F file number 028-14396. 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 |
|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | 501242101 | COM | 606,660 | $8,633,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 321,620 | $7,561,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 152,120 | $6,228,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 376,130 | $6,221,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189,120 | $6,040,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215,660 | $5,982,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 169,230 | $5,613,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 44,720 | $5,510,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 140,160 | $5,044,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,015,050 | $5,014,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 115,190 | $4,799,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 285,140 | $4,782,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 211,160 | $4,635,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 566,073 | $4,551,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 328,770 | $4,410,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 178,900 | $4,286,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 219,701 | $4,166,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 50,510 | $4,155,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 271,730 | $4,084,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,315 | $3,950,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 167,810 | $3,729,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 237,120 | $3,701,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32,220 | $3,654,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,180 | $3,271,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,670 | $3,270,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 117,804 | $3,262,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,420 | $3,210,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 228,091 | $3,139,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 496,960 | $3,056,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,610,725 | $3,028,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 243,980 | $2,589,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 289,076 | $2,243,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 65,256 | $1,066,000 | thousands by filing date | |
| Gabelli ABC Fund | 36239V207 | MF | 102,197 | $1,044,000 | thousands by filing date | |
| ARBITRAGE FUND CL I N/L | 03875R205 | Alternative Mutual Fund (Open End) - No Load | 79,101 | $1,024,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,075 | $908,000 | thousands by filing date | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 28,807 | $816,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,160 | $550,000 | thousands by filing date | |
| Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 922042205 | common | 17,257 | $512,000 | thousands by filing date | |
| T. ROWE PRICE EUROPEAN STOCK | 77956H401 | Mutual Fund | 24,914 | $502,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,895 | $408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,970 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,037 | $362,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,740 | $344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,010 | $335,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,030 | $308,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,530 | $294,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,160 | $234,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,750 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-003753 | this filing | 2014-11-14 | acceptance time not in the bulk data set |