Breithorn Capital Management

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
General Communication236,3508,660
General Motors Company192,0906,710
Leucadia National Corporation251,8606,589
Blue Bird Corporation379,5606,453
Arris Group Inc220,0656,166
American International Group87,3605,462
McKesson Corporation32,6105,366
VOYA Financial Inc141,9205,235
Labor Smart, Inc.33,4985,163
Fidelity National Financial113,1905,074
Citigroup Inc.75,6805,061
Cincinnati Bell Inc255,6304,998
Owens-Illinois203,6714,872
Perrigo Company64,2104,849
Mind Solutions Inc.166,1744,744
Gilead Sciences66,0904,678
Affiliated Managers Group27,2654,522
Calpine Corporation326,2904,415
XL Group plc90,8403,979
Kulicke and Soffa Industries198,9763,785
Allison Transmission Holdings84,3803,165
Bouygues 81,6102,905
Quantum Corporation368,1672,875
KLX Inc.57,1552,858
Babcock & Wilcox Enterprises, Inc.235,4292,769
AMAG Pharmaceuticals143,7002,644
CBIZ132,8102,620
Express298,9202,018
Bristow Group79,490752
Textron Inc.13,670644
Crimson Wine Group Ltd.10,320563
NRG Energy30,510525
Ingersoll-Rand plc (Ireland)3,800347
CIGNA High Income Shares2,060345
Chevron Corporation2,927305
Mallinckrodt Plc6,780304
International Business Machines Corporation1,890291
Eastman Chemical Company3,450290
Crown Cork & Seal Company4,750283
Apple Inc.1,810261
Philip Morris International Inc1,980233
Fluor Corporation4,810220

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