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Disclosery

Breithorn Capital Management

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13F filer, CIK 1483060, New York, NY

Breithorn Capital Management reported $133,385,000 across 43 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 47.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-16-007916

Period
2016-09-30
Reported value
$133M
Holdings
43
Top 10 weight
47.65%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XL GROUP LTDnew+140,250$4.72M
PRGOnew+48,300$4.46M
ASCnew+465,073$3.27M
EXPRESS INCnew+263,000$3.1M
DYNEGY INC NEW DELnew+202,100$2.5M

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
XL GROUP PLCexited-141,550-$4.71M
SYMANTEC CORPreduced-148,540-$3.73M
NRGreduced-310,470-$3.48M
WESTROCK COexited-71,244-$2.77M
FNFV GROUPexited-213,951-$2.45M

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, Q3 2016

Share positions as resolved from 13F-HR 0001387131-16-007916, largest first. % of portfolio is the value over $133,385,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 853,867 shares; 2015Q4: 858,167 shares; 2016Q1: 851,697 shares; 2016Q2: 755,857 shares; 2016Q3: 747,057 shares 747,057$9.66M7.24%-8,800Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,830 shares; 2015Q4: 299,830 shares; 2016Q1: 296,010 shares; 2016Q2: 259,320 shares; 2016Q3: 254,520 shares 254,520$9.08M6.8%-4,800
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,370 shares; 2015Q4: 252,870 shares; 2016Q1: 251,180 shares; 2016Q2: 237,450 shares; 2016Q3: 221,750 shares 221,750$7.04M5.28%-15,700Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 365,810 shares; 2016Q2: 419,150 shares; 2016Q3: 419,150 shares 419,150$6.12M4.59%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,600 shares; 2015Q4: 115,600 shares; 2016Q1: 112,150 shares; 2016Q2: 98,330 shares; 2016Q3: 96,230 shares 96,230$5.71M4.28%-2,100Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 252,751 shares; 2015Q4: 252,751 shares; 2016Q1: 246,371 shares; 2016Q2: 222,561 shares; 2016Q3: 218,961 shares 218,961$5.41M4.06%-3,600Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,970 shares; 2015Q4: 167,970 shares; 2016Q1: 162,100 shares; 2016Q2: 147,060 shares; 2016Q3: 145,160 shares 145,160$5.36M4.02%-1,900Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,370 shares; 2015Q4: 184,820 shares; 2016Q1: 211,270 shares; 2016Q2: 235,290 shares; 2016Q3: 224,890 shares 224,890$5.19M3.89%-10,400
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,590 shares; 2016Q3: 265,390 shares 265,390$5.05M3.79%-200
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 484,260 shares; 2015Q4: 484,260 shares; 2016Q1: 470,260 shares; 2016Q2: 417,400 shares; 2016Q3: 411,000 shares 411,000$4.94M3.7%-6,400
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,250 shares 140,250$4.72M3.54%new
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 127,467 shares; 2016Q3: 191,612 shares 191,612$4.52M3.39%+64,145Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,300 shares 48,300$4.46M3.34%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,960 shares; 2016Q2: 32,430 shares; 2016Q3: 32,430 shares 32,430$4.46M3.34%0
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,034,142 shares 6,034,142$4.44M3.33%0
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 116,170 shares; 2016Q1: 169,650 shares; 2016Q2: 184,230 shares; 2016Q3: 216,030 shares 216,030$4.41M3.31%+31,800
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225,691 shares; 2015Q4: 225,691 shares; 2016Q1: 269,041 shares; 2016Q2: 236,251 shares; 2016Q3: 235,851 shares 235,851$4.34M3.25%-400
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 123,960 shares; 2016Q1: 135,120 shares; 2016Q2: 120,120 shares; 2016Q3: 119,920 shares 119,920$3.44M2.58%-200Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81,800 shares; 2016Q3: 97,100 shares 97,100$3.42M2.56%+15,300
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 465,073 shares 465,073$3.27M2.45%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,445 shares; 2015Q4: 89,445 shares; 2016Q1: 87,095 shares; 2016Q2: 77,225 shares; 2016Q3: 75,925 shares 75,925$3.27M2.45%-1,300
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 114,460 shares; 2016Q2: 167,470 shares; 2016Q3: 253,370 shares 253,370$3.2M2.4%+85,900
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,650 shares; 2015Q4: 181,650 shares; 2016Q1: 176,810 shares; 2016Q2: 154,710 shares; 2016Q3: 117,270 shares 117,270$3.19M2.39%-37,440Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 263,000 shares 263,000$3.1M2.32%new
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,467 shares; 2015Q4: 343,867 shares; 2016Q1: 360,577 shares; 2016Q2: 338,567 shares; 2016Q3: 325,667 shares 325,667$2.62M1.97%-12,900
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 202,100 shares 202,100$2.5M1.88%new
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 253,853 shares; 2015Q4: 253,853 shares; 2016Q1: 271,653 shares; 2016Q2: 253,963 shares; 2016Q3: 137,276 shares 137,276$2.09M1.57%-116,687Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,100 shares; 2016Q3: 150,100 shares 150,100$1.98M1.49%+119,000
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,050 shares; 2016Q3: 41,050 shares 41,050$1.08M0.81%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,040 shares; 2015Q4: 206,040 shares; 2016Q1: 199,560 shares; 2016Q2: 183,810 shares; 2016Q3: 35,270 shares 35,270$885K0.66%-148,540
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares 15,000$596K0.45%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,160 shares; 2015Q4: 17,160 shares; 2016Q1: 17,160 shares; 2016Q2: 17,160 shares; 2016Q3: 17,160 shares 17,160$523K0.39%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares; 2016Q3: 3,600 shares 3,600$469K0.35%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 309,830 shares; 2015Q4: 381,280 shares; 2016Q1: 386,620 shares; 2016Q2: 343,220 shares; 2016Q3: 32,750 shares 32,750$367K0.28%-310,470Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 219,957 shares; 2015Q4: 205,476 shares; 2016Q1: 63,324 shares; 2016Q2: 63,324 shares; 2016Q3: 63,324 shares 63,324$322K0.24%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,037 shares; 2015Q4: 3,037 shares; 2016Q1: 3,037 shares; 2016Q2: 3,037 shares; 2016Q3: 3,037 shares 3,037$313K0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,600 shares; 2015Q4: 4,020 shares; 2016Q1: 4,020 shares; 2016Q2: 4,020 shares; 2016Q3: 1,970 shares 1,970$313K0.23%-2,050Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,200 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares 5,200$297K0.22%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,160 shares; 2015Q4: 4,160 shares; 2016Q1: 4,160 shares; 2016Q2: 4,160 shares; 2016Q3: 4,160 shares 4,160$283K0.21%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 3,800 shares; 2016Q2: 3,800 shares; 2016Q3: 3,800 shares 3,800$257K0.19%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,010 shares; 2015Q4: 5,010 shares; 2016Q1: 5,010 shares; 2016Q2: 5,010 shares; 2016Q3: 5,010 shares 5,010$257K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,950 shares 1,950$220K0.16%newTimeline
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,639 shares; 2015Q4: 27,981 shares; 2016Q1: 42,031 shares; 2016Q2: 44,131 shares; 2016Q3: 20,085 shares 20,085$203K0.15%-24,046

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
XL GROUP PLCXL GROUP PLC141,550$4.71Mshares
WESTROCK COWESTROCK CO71,244$2.77Mshares
FNFV GROUPFNFV GROUP213,951$2.45Mshares
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW227,815$1.73Mshares
PMPHILIP MORRIS INTL INC6,930$705Kshares
LLOEWS CORP10,300$423Kshares
BIOBIO RAD LABS INC1,800$257Kshares

How Q3 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 0001387131-16-007916 base2016-11-14acceptance time not in the bulk data set