13F-HR filed by Breithorn Capital Management
Breithorn Capital Management filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 45 holding rows worth $141,459,000.
- Accession
- 0001387131-17-004136
- Filer
- CIK 1483060
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 45 entries on the cover page, a total value of $141,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,459,000 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 |
|---|---|---|---|---|---|---|
| GENERAL COMMUNICATION INC | 369385109 | CL A | 236,350 | $8,660,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192,090 | $6,710,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 251,860 | $6,589,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 379,560 | $6,453,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 220,065 | $6,166,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,360 | $5,462,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,610 | $5,366,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,920 | $5,235,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,498 | $5,163,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,190 | $5,074,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,680 | $5,061,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 255,630 | $4,998,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 203,671 | $4,872,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,210 | $4,849,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 166,174 | $4,744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,090 | $4,678,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 556,893 | $4,539,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,265 | $4,522,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 326,290 | $4,415,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 90,840 | $3,979,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 198,976 | $3,785,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84,380 | $3,165,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 81,610 | $2,905,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 368,167 | $2,875,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 57,155 | $2,858,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 235,429 | $2,769,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 143,700 | $2,644,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 132,810 | $2,620,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 185,600 | $2,218,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 298,920 | $2,018,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 79,490 | $752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,870 | $704,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,670 | $644,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,320 | $563,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,510 | $525,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,800 | $347,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,060 | $345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,927 | $305,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,780 | $304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,890 | $291,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,450 | $290,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,750 | $283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,810 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,980 | $233,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,810 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-004136 | this filing | 2017-08-14 | acceptance time not in the bulk data set |