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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 (2014Q3)
Original 13F HR (0001387131-14-003753) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 3,750 222 0.14%
2 CROWN HOLDINGS INC 5,200 232 0.15%
3 Ingersoll-Rand PLC 4,160 234 0.15%
4 PHILIP MORRIS INTL INC 3,530 294 0.19%
5 EASTMAN CHEM CO 3,800 307 0.20%
6 COMPUTER SCIENCES CORP 5,030 308 0.20%
7 FLUOR CORP NEW 5,010 335 0.22%
8 VCA INCORPORATED 8,740 344 0.22%
9 CHEVRON CORP NEW 3,037 362 0.24%
10 INTERNATIONAL BUSINESS MACHS 1,970 374 0.24%
11 Vectrus Inc 20,895 408 0.27%
12 T Rowe Price Intl Funds Inc Eu 24,914 502 0.33%
13 Vanguard Intl Equity Index Fund Inc European Portfolio Fund 17,257 512 0.33%
14 CSX CORP 17,160 550 0.36%
15 Institutional Equity Funds Inc 28,807 816 0.53%
16 Mallinckrodt PLC 10,075 908 0.59%
17 Arbitrage Funds Cl I 79,101 1,024 0.67%
18 Gabelli Inv Funds Inc ABC Fund 102,197 1,044 0.68%
19 MERGER FUND 65,256 1,066 0.69%
20 ACCRETIVE HEALTH INC COM 289,076 2,243 1.46%
21 COMPUWARE CORP 243,980 2,589 1.68%
22 QUANTUM CORP COM DSSG 2,610,725 3,028 1.97%
23 Paragon Offshore Limited 496,960 3,056 1.99%
24 FIDELITY NATL FINL INC NEW 228,091 3,139 2.04%
25 AMERICAN INTL GROUP INC 59,420 3,210 2.09%
26 Babcock & Wilcox Co 117,804 3,262 2.12%
27 BED BATH & BEYOND INC 49,670 3,270 2.13%
28 TARGET CORP 52,180 3,271 2.13%
29 BIO RAD LABS INC 32,220 3,654 2.38%
30 Express 237,120 3,701 2.41%
31 NOBLE CORP PLC 167,810 3,729 2.43%
32 HUMANA INC 30,315 3,950 2.57%
33 DENBURY RESOURCES INC 271,730 4,084 2.66%
34 DRESSER-RAND GROUP INC 50,510 4,155 2.70%
35 SP Plus 219,701 4,166 2.71%
36 TELEPHONE DATA SYS INC 178,900 4,286 2.79%
37 ALLSCRIPTS HEALTHCARE SOLUTION 328,770 4,410 2.87%
38 UNIVERSAL AMERN SPIN CORP 566,073 4,551 2.96%
39 WALTER INVT MGMT CORP 211,160 4,635 3.02%
40 AMERICAN AXLE & MFG HLDGS INC COM 285,140 4,782 3.11%
41 LOEWS CORP 115,190 4,799 3.12%
42 EMULEX CORP 1,015,050 5,014 3.26%
43 TEXTRON INC 140,160 5,044 3.28%
44 ENERGIZER HOLDINGS INC. 44,720 5,510 3.59%
45 XL GROUP PLC 169,230 5,613 3.65%
46 FNF GROUP 215,660 5,982 3.89%
47 General Motors Co 189,120 6,040 3.93%
48 Exelis Inc 376,130 6,221 4.05%
49 MEADWESTVACO CORP 152,120 6,228 4.05%
50 SYMANTEC CORP 321,620 7,561 4.92%
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