Dark
Light
System
Institutional Investment Manager
Breithorn Capital Management
Breithorn Capital Management (CIK: 0001483060) incorporated in Connecticut, located at 509 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 54 holdings with a total value of $188,011,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INGERSOLL-RAND PLC 4,160 238,000 0.13%
52 CROWN HOLDINGS INC 5,200 233,000 0.12%
53 COVIDIEN PLC 3,000 221,000 0.12%
54 MERCK & CO INC 3,750 213,000 0.11%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-001923, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.