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Disclosery

Breithorn Capital Management

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13F filer, CIK 1483060, New York, NY

Breithorn Capital Management reported $143,453,000 across 42 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 49.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-17-000793

Period
2016-12-31
Reported value
$143M
Holdings
42
Top 10 weight
49.95%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL COMMUNICATION INCnew+204,700$3.98M
Cnew+58,260$3.46M
BABCOCK & WILCOX ENTERPRISE…new+198,839$3.3M
CHICAGO BRIDGE & IRON CO NVnew+85,820$2.73M
PRGOadded+23,490$1.96M

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
INGRAM MICRO INCexited-254,520-$9.08M
TDSexited-117,270-$3.19M
BED BATH & BEYOND INCreduced-64,295-$2.61M
GNC HLDGS INCreduced-198,430-$2.19M
TRINITY BIOTECH PLCexited-150,100-$1.98M

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, Q4 2016

Share positions as resolved from 13F-HR 0001387131-17-000793, largest first. % of portfolio is the value over $143,453,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 853,867 shares; 2015Q4: 858,167 shares; 2016Q1: 851,697 shares; 2016Q2: 755,857 shares; 2016Q3: 747,057 shares; 2016Q4: 741,057 shares 741,057$11.8M8.24%-6,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 252,751 shares; 2015Q4: 252,751 shares; 2016Q1: 246,371 shares; 2016Q2: 222,561 shares; 2016Q3: 218,961 shares; 2016Q4: 217,261 shares 217,261$7.74M5.4%-1,700Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,370 shares; 2015Q4: 252,870 shares; 2016Q1: 251,180 shares; 2016Q2: 237,450 shares; 2016Q3: 221,750 shares; 2016Q4: 219,950 shares 219,950$7.66M5.34%-1,800Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,370 shares; 2015Q4: 184,820 shares; 2016Q1: 211,270 shares; 2016Q2: 235,290 shares; 2016Q3: 224,890 shares; 2016Q4: 222,890 shares 222,890$6.95M4.85%-2,000
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,590 shares; 2016Q3: 265,390 shares; 2016Q4: 290,040 shares 290,040$6.74M4.7%+24,650
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,600 shares; 2015Q4: 115,600 shares; 2016Q1: 112,150 shares; 2016Q2: 98,330 shares; 2016Q3: 96,230 shares; 2016Q4: 100,730 shares 100,730$6.58M4.59%+4,500Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 365,810 shares; 2016Q2: 419,150 shares; 2016Q3: 419,150 shares; 2016Q4: 419,150 shares 419,150$6.48M4.51%0Timeline
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,467 shares; 2015Q4: 343,867 shares; 2016Q1: 360,577 shares; 2016Q2: 338,567 shares; 2016Q3: 325,667 shares; 2016Q4: 354,467 shares 354,467$6.01M4.19%+28,800
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,300 shares; 2016Q4: 71,790 shares 71,790$5.97M4.17%+23,490Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 484,260 shares; 2015Q4: 484,260 shares; 2016Q1: 470,260 shares; 2016Q2: 417,400 shares; 2016Q3: 411,000 shares; 2016Q4: 407,700 shares 407,700$5.69M3.96%-3,300
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,250 shares; 2016Q4: 140,450 shares 140,450$5.23M3.65%+200
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,960 shares; 2016Q2: 32,430 shares; 2016Q3: 32,430 shares; 2016Q4: 38,730 shares 38,730$4.97M3.47%+6,300
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,970 shares; 2015Q4: 167,970 shares; 2016Q1: 162,100 shares; 2016Q2: 147,060 shares; 2016Q3: 145,160 shares; 2016Q4: 143,960 shares 143,960$4.89M3.41%-1,200Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 127,467 shares; 2016Q3: 191,612 shares; 2016Q4: 190,712 shares 190,712$4.8M3.35%-900Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 465,073 shares; 2016Q4: 641,473 shares 641,473$4.75M3.31%+176,400Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,317,264 shares 5,317,264$4.42M3.08%-716,878
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 114,460 shares; 2016Q2: 167,470 shares; 2016Q3: 253,370 shares; 2016Q4: 362,870 shares 362,870$4.15M2.89%+109,500
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225,691 shares; 2015Q4: 225,691 shares; 2016Q1: 269,041 shares; 2016Q2: 236,251 shares; 2016Q3: 235,851 shares; 2016Q4: 235,151 shares 235,151$4.09M2.85%-700
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 123,960 shares; 2016Q1: 135,120 shares; 2016Q2: 120,120 shares; 2016Q3: 119,920 shares; 2016Q4: 120,920 shares 120,920$4.07M2.84%+1,000Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 204,700 shares 204,700$3.98M2.78%new
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81,800 shares; 2016Q3: 97,100 shares; 2016Q4: 83,250 shares 83,250$3.75M2.62%-13,850
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,260 shares 58,260$3.46M2.41%newTimeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,825 shares; 2015Q4: 60,825 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 198,839 shares 198,839$3.3M2.3%new
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 263,000 shares; 2016Q4: 289,400 shares 289,400$3.11M2.17%+26,400
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85,820 shares 85,820$2.73M1.9%new
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 253,853 shares; 2015Q4: 253,853 shares; 2016Q1: 271,653 shares; 2016Q2: 253,963 shares; 2016Q3: 137,276 shares; 2016Q4: 107,649 shares 107,649$2.57M1.79%-29,627Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 202,100 shares; 2016Q4: 182,200 shares 182,200$1.54M1.07%-19,900
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares 15,000$728K0.51%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 309,830 shares; 2015Q4: 381,280 shares; 2016Q1: 386,620 shares; 2016Q2: 343,220 shares; 2016Q3: 32,750 shares; 2016Q4: 52,650 shares 52,650$645K0.45%+19,900Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,050 shares; 2016Q3: 41,050 shares; 2016Q4: 30,200 shares 30,200$632K0.44%-10,850Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,160 shares; 2015Q4: 17,160 shares; 2016Q1: 17,160 shares; 2016Q2: 17,160 shares; 2016Q3: 17,160 shares; 2016Q4: 17,160 shares 17,160$617K0.43%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares 3,600$480K0.33%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,445 shares; 2015Q4: 89,445 shares; 2016Q1: 87,095 shares; 2016Q2: 77,225 shares; 2016Q3: 75,925 shares; 2016Q4: 11,630 shares 11,630$473K0.33%-64,295
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,037 shares; 2015Q4: 3,037 shares; 2016Q1: 3,037 shares; 2016Q2: 3,037 shares; 2016Q3: 3,037 shares; 2016Q4: 3,037 shares 3,037$357K0.25%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,600 shares; 2015Q4: 4,020 shares; 2016Q1: 4,020 shares; 2016Q2: 4,020 shares; 2016Q3: 1,970 shares; 2016Q4: 1,970 shares 1,970$327K0.23%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,160 shares; 2015Q4: 4,160 shares; 2016Q1: 4,160 shares; 2016Q2: 4,160 shares; 2016Q3: 4,160 shares; 2016Q4: 4,160 shares 4,160$312K0.22%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 3,800 shares; 2016Q2: 3,800 shares; 2016Q3: 3,800 shares; 2016Q4: 3,800 shares 3,800$286K0.2%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,200 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares 5,200$273K0.19%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,010 shares; 2015Q4: 5,010 shares; 2016Q1: 5,010 shares; 2016Q2: 5,010 shares; 2016Q3: 5,010 shares; 2016Q4: 5,010 shares 5,010$263K0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,950 shares; 2016Q4: 1,950 shares 1,950$226K0.16%0Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 116,170 shares; 2016Q1: 169,650 shares; 2016Q2: 184,230 shares; 2016Q3: 216,030 shares; 2016Q4: 17,600 shares 17,600$194K0.14%-198,430
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,639 shares; 2015Q4: 27,981 shares; 2016Q1: 42,031 shares; 2016Q2: 44,131 shares; 2016Q3: 20,085 shares; 2016Q4: 14,910 shares 14,910$160K0.11%-5,175

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
INGRAM MICRO INCINGRAM MICRO INC254,520$9.08Mshares
TDSTELEPHONE & DATA SYS INC117,270$3.19Mshares
TRINITY BIOTECH PLCTRINITY BIOTECH PLC150,100$1.98Mshares
SYMANTEC CORPSYMANTEC CORP35,270$885Kshares
Enzo Biochem IncEnzo Biochem Inc63,324$322Kshares

How Q4 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 0001387131-17-000793 base2017-02-14acceptance time not in the bulk data set