13F-HR filed by Breithorn Capital Management
Breithorn Capital Management filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 81 holding rows worth $171,420,000.
- Accession
- 0001420506-13-000240
- Filer
- CIK 1483060
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 81 entries on the cover page, a total value of $171,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,420,000 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 |
|---|---|---|---|---|---|---|
| NORDION INC | 65563c105 | COM | 1,268,480 | $10,947,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 478,560 | $7,518,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 958,100 | $7,435,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 542,780 | $6,269,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 175,765 | $5,927,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 206,890 | $5,712,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 147,150 | $5,648,000 | thousands by filing date | |
| BIO RAD LABS INC | 90572207 | CL A | 47,200 | $5,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENBURY RES INC | 247916208 | COM NEW | 291,850 | $5,373,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 503,300 | $5,219,000 | thousands by filing date | |
| ARTHROCARE CORP | 43136100 | COM | 145,860 | $5,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD PARKING CORP | 853790103 | COM | 192,079 | $5,165,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 173,540 | $5,128,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 336,760 | $5,008,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 245,610 | $4,730,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 166,090 | $4,700,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 260,578 | $4,396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,035 | $4,378,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 156,330 | $4,293,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 165,500 | $4,278,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56,200 | $4,251,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 113,060 | $3,781,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 200,270 | $3,771,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 46,750 | $3,525,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 167,161 | $3,455,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 169,512 | $3,383,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 187,077 | $3,079,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 397,373 | $3,028,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 238,510 | $2,669,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 59,158 | $2,602,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 243,800 | $2,477,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 83,771 | $2,156,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,405 | $2,112,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,256 | $2,005,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,076 | $1,781,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 45,000 | $1,556,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 60,010 | $1,468,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,752 | $1,150,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 60,141 | $1,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 13,303 | $1,110,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,614 | $1,106,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 82,703 | $860,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,328 | $573,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 180,000 | $349,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 11,620 | $309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,530 | $306,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 17,700 | $305,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $296,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,150 | $278,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,160 | $270,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,030 | $260,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $220,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,930 | $209,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,110 | $183,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,000 | $183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,750 | $179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,180 | $172,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 2,490 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 1,160 | $159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,507 | $158,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,590 | $152,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,530 | $144,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,860 | $129,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,450 | $118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,280 | $118,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,000 | $117,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,030 | $104,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,550 | $85,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,250 | $79,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,160 | $69,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 870 | $50,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,130 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 630 | $41,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,170 | $36,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 24,450 | $34,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 702 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 360 | $28,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 850 | $27,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 375 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-13-000240 | this filing | 2013-11-14 | acceptance time not in the bulk data set |