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Breithorn Capital Management

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13F filer, CIK 1483060, New York, NY

Breithorn Capital Management reported holdings worth $144,540,000 (the sum of its rows) across 47 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. The total stated on the cover page is $147,820,000. Its ten largest share positions make up 47.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-16-005518

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.

Period
2016-03-31
Value, sum of rows
$145M
Stated on the cover page
$148M
Holdings
47
Top 10 weight
47.08%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLBDnew+365,810$3.97M
LABORATORY CORP OF AMERICAnew+30,960$3.63M
CALPINE CORPnew+114,460$1.74M
GNC HLDGS INCadded+53,480$1.7M
O-I GLASS, INC.added+43,350$692K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDRXreduced-323,420-$4.27M
SP PLUS CORPexited-86,025-$2.06M
YAMANA GOLD INCexited-842,680-$1.57M
BABCOCK & WILCOX ENTERPRISE…exited-60,825-$1.27M
Enzo Biochem Increduced-142,152-$647K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001387131-16-005518, largest first. % of portfolio is the value over $144,540,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,830 shares; 2015Q4: 299,830 shares; 2016Q1: 296,010 shares 296,010$10.6M7.35%-3,820
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 853,867 shares; 2015Q4: 858,167 shares; 2016Q1: 851,697 shares 851,697$9.64M6.67%-6,470Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,370 shares; 2015Q4: 252,870 shares; 2016Q1: 251,180 shares 251,180$7.89M5.46%-1,690Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 253,853 shares; 2015Q4: 253,853 shares; 2016Q1: 271,653 shares 271,653$6.18M4.28%+17,800Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,600 shares; 2015Q4: 115,600 shares; 2016Q1: 112,150 shares 112,150$6.06M4.19%-3,450Timeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 168,330 shares; 2015Q4: 168,330 shares; 2016Q1: 162,070 shares 162,070$5.96M4.13%-6,260
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,970 shares; 2015Q4: 167,970 shares; 2016Q1: 162,100 shares 162,100$5.5M3.8%-5,870Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 484,260 shares; 2015Q4: 484,260 shares; 2016Q1: 470,260 shares 470,260$5.47M3.79%-14,000
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 116,170 shares; 2016Q1: 169,650 shares 169,650$5.39M3.73%+53,480
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,650 shares; 2015Q4: 181,650 shares; 2016Q1: 176,810 shares 176,810$5.32M3.68%-4,840Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 252,751 shares; 2015Q4: 252,751 shares; 2016Q1: 246,371 shares 246,371$5.16M3.57%-6,380Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 309,830 shares; 2015Q4: 381,280 shares; 2016Q1: 386,620 shares 386,620$5.03M3.48%+5,340Timeline
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 711,452 shares; 2015Q4: 711,452 shares; 2016Q1: 696,672 shares 696,672$4.97M3.44%-14,780
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,445 shares; 2015Q4: 89,445 shares; 2016Q1: 87,095 shares 87,095$4.32M2.99%-2,350
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225,691 shares; 2015Q4: 225,691 shares; 2016Q1: 269,041 shares 269,041$4.29M2.97%+43,350
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,654 shares; 2015Q4: 121,654 shares; 2016Q1: 118,734 shares 118,734$3.98M2.76%-2,920Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 365,810 shares 365,810$3.97M2.75%newTimeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,457,608 shares; 2015Q4: 5,887,782 shares; 2016Q1: 6,039,452 shares 6,039,452$3.68M2.55%+151,670
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,040 shares; 2015Q4: 206,040 shares; 2016Q1: 199,560 shares 199,560$3.67M2.54%-6,480
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,370 shares; 2015Q4: 184,820 shares; 2016Q1: 211,270 shares 211,270$3.65M2.52%+26,450
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 123,960 shares; 2016Q1: 135,120 shares 135,120$3.65M2.52%+11,160Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,960 shares 30,960$3.63M2.51%new
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,467 shares; 2015Q4: 343,867 shares; 2016Q1: 360,577 shares 360,577$3.38M2.34%+16,710
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,104 shares; 2015Q4: 83,104 shares; 2016Q1: 81,274 shares 81,274$3.17M2.19%-1,830
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,950 shares; 2015Q4: 68,950 shares; 2016Q1: 65,840 shares 65,840$3.07M2.12%-3,110Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 492,000 shares; 2015Q4: 208,040 shares; 2016Q1: 206,910 shares 206,910$2.81M1.94%-1,130
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 235,291 shares; 2015Q4: 235,291 shares; 2016Q1: 228,431 shares 228,431$2.48M1.71%-6,860
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 114,460 shares 114,460$1.74M1.2%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 99,630 shares; 2016Q1: 99,090 shares 99,090$1.61M1.11%-540
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,460 shares; 2015Q4: 96,360 shares; 2016Q1: 93,790 shares 93,790$860K0.59%-2,570
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 40,050 shares; 2016Q1: 41,050 shares 41,050$820K0.57%+1,000
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 368,730 shares; 2015Q4: 368,730 shares; 2016Q1: 363,330 shares 363,330$807K0.56%-5,400
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,630 shares; 2015Q4: 7,630 shares; 2016Q1: 6,930 shares 6,930$680K0.47%-700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,600 shares; 2015Q4: 4,020 shares; 2016Q1: 4,020 shares 4,020$609K0.42%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares 15,000$547K0.38%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 3,600 shares 3,600$494K0.34%-900
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,639 shares; 2015Q4: 27,981 shares; 2016Q1: 42,031 shares 42,031$444K0.31%+14,050
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,160 shares; 2015Q4: 17,160 shares; 2016Q1: 17,160 shares 17,160$442K0.31%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,090 shares; 2015Q4: 10,300 shares; 2016Q1: 10,300 shares 10,300$394K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,037 shares; 2015Q4: 3,037 shares; 2016Q1: 3,037 shares 3,037$290K0.2%0Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 219,957 shares; 2015Q4: 205,476 shares; 2016Q1: 63,324 shares 63,324$288K0.2%-142,152
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 3,800 shares 3,800$274K0.19%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,010 shares; 2015Q4: 5,010 shares; 2016Q1: 5,010 shares 5,010$269K0.19%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,200 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares 5,200$258K0.18%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,160 shares; 2015Q4: 4,160 shares; 2016Q1: 4,160 shares 4,160$258K0.18%0
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 342,270 shares; 2015Q4: 342,270 shares; 2016Q1: 18,850 shares 18,850$249K0.17%-323,420Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,800 shares 1,800$246K0.17%0Timeline

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SP PLUS CORPSP PLUS CORP86,025$2.06Mshares
YAMANA GOLD INCYAMANA GOLD INC842,680$1.57Mshares
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC60,825$1.27Mshares
Mallinckrodt PlcMallinckrodt Plc2,800$209Kshares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX104,000$10Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-16-005518 base2016-05-13acceptance time not in the bulk data set