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| Name: |
BREITHORN CAPITAL MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLIBA |
GCI Liberty Inc |
1 |
- |
$91.73 |
$8,660,000 |
236,350 |
6.12% |
3,555,000 |
-9,080 |
0.568 |
Long Distance Carriers |
|
|
GM |
General Motors Co |
2 |
- |
$42.66 |
$6,710,000 |
192,090 |
4.74% |
-369,000 |
-8,110 |
0.013 |
Auto Manufacturers |
|
|
LUK |
Leucadia National Corp |
3 |
- |
$44.60 |
$6,589,000 |
251,860 |
4.66% |
-231,000 |
-10,430 |
0.069 |
Integrated Telecommun... |
|
|
BLBD |
Blue Bird Corp |
4 |
- |
$34.99 |
$6,453,000 |
379,560 |
4.56% |
-311,000 |
-14,840 |
1.648 |
N/A |
|
|
ARRS |
ARRIS International plc |
5 |
- |
$31.66 |
$6,166,000 |
220,065 |
4.36% |
641,000 |
11,175 |
0.117 |
Communication Equipment |
|
|
AIG |
American International Grou... |
6 |
- |
$74.97 |
$5,462,000 |
87,360 |
3.86% |
-202,000 |
-3,370 |
0.006 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
7 |
- |
$535.42 |
$5,366,000 |
32,610 |
3.79% |
935,000 |
2,720 |
0.014 |
Drugs Wholesale |
|
|
VOYA |
Voya Financial Inc |
8 |
- |
$69.59 |
$5,235,000 |
141,920 |
3.7% |
233,000 |
10,160 |
0.079 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
9 |
- |
$207.94 |
$5,163,000 |
33,498 |
3.65% |
162,000 |
-1,362 |
0.033 |
Medical Laboratories ... |
|
|
FNF |
Fidelity National Financial... |
10 |
- |
$50.64 |
$5,074,000 |
113,190 |
3.59% |
-31,000 |
-17,920 |
0.039 |
Surety & Title Insurance |
|
|
C |
Citigroup Inc |
11 |
- |
$62.47 |
$5,061,000 |
75,680 |
3.58% |
341,000 |
-3,230 |
0.002 |
Domestic Money Center... |
|
|
CBB |
Cincinnati Bell Inc |
12 |
New |
$15.48 |
$4,998,000 |
255,630 |
3.53% |
4,998,000 |
255,630 |
0.122 |
Telecom Services - Do... |
|
|
OI |
O-I Glass Inc |
13 |
- |
$14.89 |
$4,872,000 |
203,671 |
3.44% |
549,000 |
-8,460 |
0.124 |
Packaging & Containers |
|
|
PRGO |
Perrigo Co |
14 |
- |
$31.23 |
$4,849,000 |
64,210 |
3.43% |
405,000 |
-2,730 |
0.048 |
Drug Related Products |
|
|
MHO |
M I Schottenstein Homes Inc |
15 |
- |
$122.42 |
$4,744,000 |
166,174 |
3.35% |
505,000 |
-6,848 |
0.67 |
Residential Construct... |
|
|
GILD |
Gilead Sciences Inc |
16 |
New |
$67.08 |
$4,678,000 |
66,090 |
3.31% |
4,678,000 |
66,090 |
0.004 |
Biotechnology |
|
|
ASC |
Ardmore Shipping Corporation |
17 |
- |
$16.37 |
$4,539,000 |
556,893 |
3.21% |
-129,000 |
-22,950 |
1.658 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
18 |
- |
$162.07 |
$4,522,000 |
27,265 |
3.2% |
-104,000 |
-955 |
0.049 |
Asset Management |
|
|
CPN |
Calpine Corp |
19 |
- |
$0.00 |
$4,415,000 |
326,290 |
3.12% |
662,000 |
-13,380 |
0.066 |
Electric Utilities |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
21 |
- |
$46.73 |
$3,785,000 |
198,976 |
2.68% |
-4,185,000 |
-193,270 |
0.279 |
Semiconductor Equipme... |
|
|
ALSN |
Allison Transmission Holdin... |
22 |
- |
$82.28 |
$3,165,000 |
84,380 |
2.24% |
-11,000 |
-3,690 |
0.075 |
Auto Parts |
|
|
BGS |
B&G Foods Inc |
23 |
New |
$11.05 |
$2,905,000 |
81,610 |
2.05% |
2,905,000 |
81,610 |
0.13 |
Processed & Packaged ... |
|
|
QTM |
Quantum Corp |
24 |
- |
$0.41 |
$2,875,000 |
368,167 |
2.03% |
-399,000 |
-3,395,582 |
1.069 |
Data Storage Devices |
|
|
KLXI |
Klx Inc. |
25 |
- |
$0.00 |
$2,858,000 |
57,155 |
2.02% |
197,000 |
-2,370 |
0.054 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
26 |
- |
$0.36 |
$2,769,000 |
235,429 |
1.96% |
475,000 |
-10,160 |
0.14 |
N/A |
|
|
AMAG |
AMAG Pharmaceuticals Inc |
27 |
New |
$13.75 |
$2,644,000 |
143,700 |
1.87% |
2,644,000 |
143,700 |
0.321 |
Diagnostic Substances |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
28 |
- |
$0.00 |
$2,620,000 |
132,810 |
1.85% |
-1,635,000 |
-5,560 |
0.124 |
General Contractors |
|
|
GSM |
Ferroglobe PLC |
29 |
- |
$5.09 |
$2,218,000 |
185,600 |
1.57% |
229,000 |
-6,902 |
0.108 |
Industrial Metals & M... |
|
|
EXPR |
Express, Inc. |
30 |
- |
$0.50 |
$2,018,000 |
298,920 |
1.43% |
-816,000 |
-12,130 |
0.356 |
Apparel Stores |
|
|
VTOL |
Bristow Group Inc |
31 |
- |
$5.16 |
$752,000 |
79,490 |
0.53% |
-3,312,000 |
-226,977 |
0.373 |
AirDelivery & Freight... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
- |
$34.07 |
$704,000 |
31,870 |
0.5% |
-78,000 |
-2,430 |
0.007 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
33 |
- |
$94.01 |
$644,000 |
13,670 |
0.46% |
-53,000 |
-980 |
0.005 |
Conglomerates |
|
|
CSX |
CSX Corp |
34 |
- |
$33.67 |
$563,000 |
10,320 |
0.4% |
-140,000 |
-4,790 |
0.001 |
Railroads |
|
|
NRG |
NRG Energy Inc |
35 |
- |
$72.61 |
$525,000 |
30,510 |
0.37% |
-87,000 |
-2,240 |
0.01 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$296.49 |
$347,000 |
3,800 |
0.25% |
9,000 |
-360 |
0.002 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
37 |
- |
$352.28 |
$345,000 |
2,060 |
0.24% |
-182,000 |
-1,540 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.57 |
$305,000 |
2,927 |
0.22% |
-21,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
MNK |
Mallinckrodt plc |
39 |
- |
$0.12 |
$304,000 |
6,780 |
0.21% |
-21,000 |
-520 |
0.006 |
Drugs - Generic |
|
|
IBM |
International Business Mach... |
40 |
- |
$184.10 |
$291,000 |
1,890 |
0.21% |
-52,000 |
-80 |
0 |
Diversified Computer ... |
|
|
EMN |
Eastman Chemical Co |
41 |
- |
$96.36 |
$290,000 |
3,450 |
0.21% |
-17,000 |
-350 |
0.002 |
Diversified Chemicals |
|
|
CCK |
Crown Holdings Inc |
42 |
- |
$78.83 |
$283,000 |
4,750 |
0.2% |
8,000 |
-450 |
0.003 |
Packaging & Containers |
|
|
AAPL |
Apple Inc |
43 |
- |
$169.02 |
$261,000 |
1,810 |
0.18% |
-19,000 |
-140 |
0 |
Personal Computers |
|
|
PM |
Philip Morris International... |
44 |
- |
$99.02 |
$233,000 |
1,980 |
0.16% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FLR |
Fluor Corp |
45 |
- |
$40.30 |
$220,000 |
4,810 |
0.16% |
-44,000 |
-200 |
0.003 |
Heavy Construction |
|
|
ATGE |
Adtalem Global Education Inc |
46 |
Closed |
$47.21 |
$0 |
0 |
0% |
-4,372,000 |
-123,340 |
0 |
Education & Training ... |
|
|
JAX |
J. Alexanders Holdings, Inc. |
48 |
Closed |
$14.00 |
$0 |
0 |
0% |
-150,000 |
-14,910 |
0 |
N/A |
|
