13F-HR filed by Breithorn Capital Management
Breithorn Capital Management filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 47 holding rows worth $144,540,000 by the sum of the rows.
- Accession
- 0001387131-16-005518
- Filer
- CIK 1483060
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 49 entries on the cover page, a total value of $147,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,540,000 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 cover page states a total of $147,820,000, 2% more than the sum of the rows, $144,540,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INGRAM MICRO INC | 457153104 | CL A | 296,010 | $10,630,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 851,697 | $9,641,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251,180 | $7,895,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 271,653 | $6,180,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,150 | $6,062,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 162,070 | $5,964,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 162,100 | $5,495,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 470,260 | $5,474,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 169,650 | $5,386,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 176,810 | $5,320,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 246,371 | $5,161,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 386,620 | $5,030,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 696,672 | $4,974,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 87,095 | $4,323,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 269,041 | $4,294,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118,734 | $3,985,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 365,810 | $3,969,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 6,039,452 | $3,684,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 199,560 | $3,668,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 211,270 | $3,649,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 135,120 | $3,646,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,960 | $3,626,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 360,577 | $3,382,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 81,274 | $3,172,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,840 | $3,069,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 206,910 | $2,810,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 228,431 | $2,478,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 114,460 | $1,736,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99,090 | $1,608,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 93,790 | $860,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 41,050 | $820,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 363,330 | $807,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,930 | $680,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,020 | $609,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,000 | $547,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,600 | $494,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 42,031 | $444,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,160 | $442,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,300 | $394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,037 | $290,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 63,324 | $288,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $274,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,010 | $269,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $258,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,160 | $258,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,850 | $249,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,800 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-005518 | this filing | 2016-05-13 | acceptance time not in the bulk data set |