Breithorn Capital Management

Breithorn Capital Management as of June 30, 2012

Portfolio Holdings for Breithorn Capital Management

Breithorn Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                TITLE OF	      VALUE     SHARES/  SH/ PUT/ INVSTMT    OTHER	VOTING AUTHORITY
	NAME OF ISSUER		CLASS	CUSIP	     (x$1000)   PRN AMT  PRN CALL DSCRETN   MANAGERS SOLE    SHARED    NONE
-------------------- 		------	---------    --------   -------- --- ---- ------- ---------- -------- -------- --------
{S}                            {C}      {C}             {C}      {C}  	 {C} {C}  {C}    {C}           	 {C}      {C}      {C}
Acco Brands Corp		COM	00081t108	390	37702	  SH	Sole			37702	  0	0
Alexander & Baldwin Holdings I	COM	014481105	3877	72800	  SH	Sole			72800	  0	0
Amdocs Ltd			COM	g02602103	3420	115070	  SH	Sole			115070	  0	0
AOL Inc				COM	00184x105	1404	50000	  SH	Sole			50000	  0	0
Babcock & Wilcox Co		COM	05615f102	2431	99215	  SH	Sole			99215	  0	0
Bank Montreal Que		COM	063671101	235	4250	  SH	Sole			4250	  0	0
BCE Inc				COM	05534b760	262	6350	  SH	Sole			6350	  0	0
Bio Rad Laboratories Inc Cl A	COM	090572207	3792	37920	  SH	Sole			37920	  0	0
BMC Software Inc		COM	055921100	3874	90780	  SH	Sole			90780	  0	0
Brinks Co			COM	109696104	2702	116570	  SH	Sole			116570	  0	0
Caterpillar Inc			COM	149123101	1099	12938.53  SH	Sole			12938.53  0	0
Chemed Corp			COM	16359r103	3891	64370	  SH	Sole			64370	  0	0
Chevron Corp			COM	166764100	3665	34741.64  SH	Sole			34741.64  0	0
Computer Sciences Corp		COM	205363104	3852	155190	  SH	Sole			155190	  0	0
Consolidated Edison Inc		COM	209115104	239	3850	  SH	Sole			3850	  0	0
CSX Corp			COM	126408103	1828	81756.01  SH	Sole			81756.01  0	0
Devon Energy Corp		COM	25179m103	1019	17573.06  SH	Sole			17573.06  0	0
DST Systems Inc			COM	233326107	3990	73460	  SH	Sole			73460	  0	0
Du Pont E I De Nemours & Co	COM	263534109	225	4450	  SH	Sole			4450	  0	0
Entegris Inc			COM	29362u104	2135	250000	  SH	Sole			250000	  0	0
Equal Energy Ltd		COM	29390q109	1023	410691	  SH	Sole			410691	  0	0
Exelis Inc			COM	30162a108	1831	185670	  SH	Sole			185670	  0	0
Fluor Corp			COM	343412102	1378	27934.18  SH	Sole			27934.18  0	0
Freeport-McMoran Copper & Gold	COM	35671d857	552	16206.12  SH	Sole			16206.12  0	0
Furiex Pharmaceuticals Inc	COM	36106p101	1885	90000	  SH	Sole			90000	  0	0
Gardner Denver Inc		COM	365558105	1846	34880	  SH	Sole			34880	  0	0
Goodrich Corp			COM	382388106	1714	13507.76  SH	Sole			13507.76  0	0
Hartford Financial Services Gr	COM	416515104	3331	188930	  SH	Sole			188930	  0	0
Hawaiian Telcom Holdco Inc	COM	420031106	2863	146748	  SH	Sole			146748	  0	0
InterDigital Inc		COM	45867g101	936	31712.57  SH	Sole			31712.57  0	0
International Business Machine	COM	459200101	2190	11196.73  SH	Sole			11196.73  0	0
Kimberly Clark Corp		COM	494368103	218	2600	  SH	Sole			2600	  0	0
McDermott Intl Inc		COM	580037109	2411	216400	  SH	Sole			216400	  0	0
MeadWestvaco Corp		COM	583334107	3471	120720	  SH	Sole			120720	  0	0
Merck & Co Inc			COM	58933y105	267	6400	  SH	Sole			6400	  0	0
Morgan Stanley			COM	617446448	1364	93476.86  SH	Sole			93476.86  0	0
Nordion Inc			COM	65563c105	4171	445630	  SH	Sole			445630	  0	0
Northwest Bancshares Inc MD	COM	667340103	3030	258740	  SH	Sole			258740	  0	0
Nuance Communications Inc	COM	67020y100	2013	84500	  SH	Sole			84500	  0	0
Oritani Financial Corp		COM	68633d103	1500	104237	  SH	Sole			104237	  0	0
PDL Biopharma Inc		COM	69329y104	170	25680	  SH	Sole			25680	  0	0
Pendrell Corp			COM	70686r104	341	309860	  SH	Sole			309860	  0	0
Pengrowth Energy Corp		COM	70706p104	100	15670	  SH	Sole			15670	  0	0
Penney J C Inc			COM	708160106	2994	128460	  SH	Sole			128460	  0	0
Pfizer Inc			COM	717081103	287	12460	  SH	Sole			12460	  0	0
Philip Morris Intl Inc		COM	718172109	386	4420	  SH	Sole			4420	  0	0
Progress Software Corp		COM	743312100	2949	141306	  SH	Sole			141306	  0	0
Regis Corp Minn			COM	758932107	3467	193060	  SH	Sole			193060	  0	0
Reinsurance Group America Inc	COM	759351604	221	4150	  SH	Sole			4150	  0	0
Rockwell Automation Inc		COM	773903109	690	10450.48  SH	Sole			10450.48  0	0
Royal Dutch Shell PLC Sp ADR A	SPONS
				ADR A	780259206	226	3350	  SH	Sole			3350	  0	0
Shaw Group Inc			COM	820280105	3164	115840	  SH	Sole			115840	  0	0
Stanley Black & Decker Inc Cor	COM	854502309	231	1970	  SH	Sole			1970	  0	0
STMicroelectronics NV NY Regis	NY
				REGISTRY861012102	137	25190	  SH	Sole			25190	  0	0
Sunoco Inc			COM	86764p109	3980	83790	  SH	Sole			83790	  0	0
Telephone & Data Systems Inc	COM	879433829	3109	146030	  SH	Sole			146030	  0	0
Universal American Corp		COM	91338e101	2053	194923	  SH	Sole			194923	  0	0
VCA Antech Inc			COM	918194101	3250	147850	  SH	Sole			147850	  0	0
Viewpoint Financial Group Inc 	COM	92672a101	1951	124771	  SH	Sole			124771	  0	0
Visteon Corp			COM	92839u206	2548	67960	  SH	Sole			67960	  0	0
Vodafone Group PLC New Sp ADR	SPONS
				ADR NEW	92857w209	284	10070	  SH	Sole			10070	  0	0
Waste Management Inc		COM	94106l109	238	7130	  SH	Sole			7130	  0	0
Willis Group Holdings Public L	COM	g96666105	2599	71220	  SH	Sole			71220	  0	0
Windstream Corp			COM	97381w104	106	10970	  SH	Sole			10970	  0	0
World Wrestling Entertainment 	COM	98156q108	2261	289090	  SH	Sole			289090	  0	0
Yahoo Inc			COM	984332106	3291	207910	  SH	Sole			207910	  0	0
Yamana Gold Inc			COM	98462y100	1250	81167.09  SH	Sole			81167.09  0	0