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Disclosery

Breithorn Capital Management

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13F filer, CIK 1483060, New York, NY

Breithorn Capital Management reported $130,840,000 across 44 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 47.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-16-006566

Period
2016-06-30
Reported value
$131M
Holdings
44
Top 10 weight
47.66%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LEUCADIA NATL CORPnew+265,590$4.6M
KLX INCnew+81,800$2.54M
MHOnew+127,467$2.4M
GDXnew+41,050$1.14M
CALPINE CORPadded+53,010$782K

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
BWXTexited-118,734-$3.98M
UNIVERSAL AMERN CORP NEWreduced-468,857-$3.55M
KSSexited-65,840-$3.07M
BARRICK GOLD CORPexited-206,910-$2.81M
GOLDCORP INC NEWexited-99,090-$1.61M

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, Q2 2016

Share positions as resolved from 13F-HR 0001387131-16-006566, largest first. % of portfolio is the value over $130,840,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 853,867 shares; 2015Q4: 858,167 shares; 2016Q1: 851,697 shares; 2016Q2: 755,857 shares 755,857$9.2M7.03%-95,840Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,830 shares; 2015Q4: 299,830 shares; 2016Q1: 296,010 shares; 2016Q2: 259,320 shares 259,320$9.02M6.89%-36,690
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 253,853 shares; 2015Q4: 253,853 shares; 2016Q1: 271,653 shares; 2016Q2: 253,963 shares 253,963$7.24M5.53%-17,690Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,370 shares; 2015Q4: 252,870 shares; 2016Q1: 251,180 shares; 2016Q2: 237,450 shares 237,450$6.72M5.14%-13,730Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,970 shares; 2015Q4: 167,970 shares; 2016Q1: 162,100 shares; 2016Q2: 147,060 shares 147,060$5.51M4.22%-15,040Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,600 shares; 2015Q4: 115,600 shares; 2016Q1: 112,150 shares; 2016Q2: 98,330 shares 98,330$5.2M3.98%-13,820Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 309,830 shares; 2015Q4: 381,280 shares; 2016Q1: 386,620 shares; 2016Q2: 343,220 shares 343,220$5.14M3.93%-43,400Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 365,810 shares; 2016Q2: 419,150 shares 419,150$4.99M3.81%+53,340Timeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 168,330 shares; 2015Q4: 168,330 shares; 2016Q1: 162,070 shares; 2016Q2: 141,550 shares 141,550$4.71M3.6%-20,520
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 484,260 shares; 2015Q4: 484,260 shares; 2016Q1: 470,260 shares; 2016Q2: 417,400 shares 417,400$4.62M3.53%-52,860
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,590 shares 265,590$4.6M3.52%new
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,650 shares; 2015Q4: 181,650 shares; 2016Q1: 176,810 shares; 2016Q2: 154,710 shares 154,710$4.59M3.51%-22,100Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 116,170 shares; 2016Q1: 169,650 shares; 2016Q2: 184,230 shares 184,230$4.47M3.42%+14,580
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 252,751 shares; 2015Q4: 252,751 shares; 2016Q1: 246,371 shares; 2016Q2: 222,561 shares 222,561$4.45M3.4%-23,810Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225,691 shares; 2015Q4: 225,691 shares; 2016Q1: 269,041 shares; 2016Q2: 236,251 shares 236,251$4.25M3.25%-32,790
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,960 shares; 2016Q2: 32,430 shares 32,430$4.22M3.23%+1,470
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,370 shares; 2015Q4: 184,820 shares; 2016Q1: 211,270 shares; 2016Q2: 235,290 shares 235,290$4.2M3.21%+24,020
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,040 shares; 2015Q4: 206,040 shares; 2016Q1: 199,560 shares; 2016Q2: 183,810 shares 183,810$3.77M2.89%-15,750
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 123,960 shares; 2016Q1: 135,120 shares; 2016Q2: 120,120 shares 120,120$3.39M2.59%-15,000Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,445 shares; 2015Q4: 89,445 shares; 2016Q1: 87,095 shares; 2016Q2: 77,225 shares 77,225$3.34M2.55%-9,870
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,467 shares; 2015Q4: 343,867 shares; 2016Q1: 360,577 shares; 2016Q2: 338,567 shares 338,567$3.18M2.43%-22,010
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,104 shares; 2015Q4: 83,104 shares; 2016Q1: 81,274 shares; 2016Q2: 71,244 shares 71,244$2.77M2.12%-10,030
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81,800 shares 81,800$2.54M1.94%new
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,457,608 shares; 2015Q4: 5,887,782 shares; 2016Q1: 6,039,452 shares; 2016Q2: 6,034,142 shares 6,034,142$2.53M1.94%-5,310
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 114,460 shares; 2016Q2: 167,470 shares 167,470$2.47M1.89%+53,010
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 235,291 shares; 2015Q4: 235,291 shares; 2016Q1: 228,431 shares; 2016Q2: 213,951 shares 213,951$2.45M1.88%-14,480
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 127,467 shares 127,467$2.4M1.83%newTimeline
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 711,452 shares; 2015Q4: 711,452 shares; 2016Q1: 696,672 shares; 2016Q2: 227,815 shares 227,815$1.73M1.32%-468,857
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,050 shares 41,050$1.14M0.87%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,630 shares; 2015Q4: 7,630 shares; 2016Q1: 6,930 shares; 2016Q2: 6,930 shares 6,930$705K0.54%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,600 shares; 2015Q4: 4,020 shares; 2016Q1: 4,020 shares; 2016Q2: 4,020 shares 4,020$610K0.47%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares 15,000$548K0.42%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares 3,600$461K0.35%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,160 shares; 2015Q4: 17,160 shares; 2016Q1: 17,160 shares; 2016Q2: 17,160 shares 17,160$448K0.34%0Timeline
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,639 shares; 2015Q4: 27,981 shares; 2016Q1: 42,031 shares; 2016Q2: 44,131 shares 44,131$438K0.33%+2,100
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,090 shares; 2015Q4: 10,300 shares; 2016Q1: 10,300 shares; 2016Q2: 10,300 shares 10,300$423K0.32%0Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 219,957 shares; 2015Q4: 205,476 shares; 2016Q1: 63,324 shares; 2016Q2: 63,324 shares 63,324$378K0.29%0
TRINITY BIOTECH PLCTRINITY BIOTECH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,100 shares 31,100$353K0.27%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,037 shares; 2015Q4: 3,037 shares; 2016Q1: 3,037 shares; 2016Q2: 3,037 shares 3,037$318K0.24%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,160 shares; 2015Q4: 4,160 shares; 2016Q1: 4,160 shares; 2016Q2: 4,160 shares 4,160$265K0.2%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,200 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares 5,200$263K0.2%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 3,800 shares; 2016Q2: 3,800 shares 3,800$258K0.2%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares 1,800$257K0.2%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,010 shares; 2015Q4: 5,010 shares; 2016Q1: 5,010 shares; 2016Q2: 5,010 shares 5,010$247K0.19%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
BWXTBWX TECHNOLOGIES INC118,734$3.98Mshares
KSSKOHLS CORP65,840$3.07Mshares
BARRICK GOLD CORPBARRICK GOLD CORP206,910$2.81Mshares
GOLDCORP INC NEWGOLDCORP INC NEW99,090$1.61Mshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC93,790$860Kshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF41,050$820Kshares
DENBURY RES INCDENBURY RES INC363,330$807Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)18,850$249Kshares

How Q2 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 0001387131-16-006566 base2016-08-15acceptance time not in the bulk data set