Breithorn Capital Management as of Sept. 30, 2012
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 0 positions in its portfolio as reported in the September 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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 3338 268720 SH Sole 268720 0 0
AMDOCS LTD COM G02602103 3457 104800 SH Sole 104800 0 0
AOL INC COM 00184X105 1761 50000 SH Sole 50000 0 0
BABCOCK & WILCOX CO COM 05615F102 2651 104065 SH Sole 104065 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 4252 39840 SH Sole 39840 0 0
BMC SOFTWARE INC COM 055921100 2092 50420 SH Sole 50420 0 0
BRINKS CO COM 109696104 3147 122510 SH Sole 122510 0 0
CATERPILLAR INC COM 149123101 1119 13005.66 SH Sole 13005.66 0 0
CHEMED CORP COM 16359R103 4232 61070 SH Sole 61070 0 0
CHEVRON CORP COM 166764100 4079 34991.82 SH Sole 34991.82 0 0
COMPUTER SCIENCES CORP COM 205363104 5112 158700 SH Sole 158700 0 0
COMPUWARE CORP COM 205638109 3169 320380 SH Sole 320380 0 0
CSX CORP COM 126408103 1705 82147.04 SH Sole 82147.04 0 0
DEVON ENERGY CORP COM 25179M103 1067 17628.29 SH Sole 17628.29 0 0
DST SYSTEMS INC COM 233326107 4364 77150 SH Sole 77150 0 0
EASTMAN CHEM CO COM 277432100 217 3800 SH Sole 3800 0 0
ENTEGRIS INC COM 29362U104 2032 250000 SH Sole 250000 0 0
EQUAL ENERGY LTD COM 29390Q109 1012 294051 SH Sole 294051 0 0
EXELIS INC COM 30162A108 2018 195180 SH Sole 195180 0 0
FLUOR CORP COM 343412102 1576 28008.76 SH Sole 28008.76 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 646 16329.39 SH Sole 16329.39 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1717 90000 SH Sole 90000 0 0
GARDNER DENVER INC COM 365558105 4311 71360 SH Sole 71360 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 3859 198490 SH Sole 198490 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2723 153578 SH Sole 153578 0 0
INTERDIGITAL INC COM 45867G101 1053 28265.57 SH Sole 28265.57 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2331 11236.09 SH Sole 11236.09 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1982 216450 SH Sole 216450 0 0
MCDERMOTT INTL INC COM 580037109 2781 227550 SH Sole 227550 0 0
MEADWESTVACO CORP COM 583334107 3791 123890 SH Sole 123890 0 0
MORGAN STANLEY COM 617446448 1421 84902.04 SH Sole 84902.04 0 0
NORDION INC COM 65563C105 4175 618520 SH Sole 618520 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3232 264300 SH Sole 264300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1742 70000 SH Sole 70000 0 0
ORITANI FINANCIAL CORP COM 68633D103 2077 137997 SH Sole 137997 0 0
PDL BIOPHARMA INC COM 69329Y104 116 15060 SH Sole 15060 0 0
PEABODY ENERGY CORP COM 704549104 3083 138310 SH Sole 138310 0 0
PENDRELL CORP COM 70686R104 203 180000 SH Sole 180000 0 0
PENNEY J C INC COM 708160106 2534 104310 SH Sole 104310 0 0
PHILIP MORRIS INTL INC COM 718172109 317 3530 SH Sole 3530 0 0
PROGRESS SOFTWARE CORP COM 743312100 4043 188996 SH Sole 188996 0 0
REGIS CORP MINN COM 758932107 3729 202860 SH Sole 202860 0 0
REINSURANCE GROUP AMERICA INC COM 759351604 240 4150 SH Sole 4150 0 0
ROCKWELL AUTOMATION INC COM 773903109 731 10517.59 SH Sole 10517.59 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 3931 153510 SH Sole 153510 0 0
TRONOX LTD CL A COM Q9235V101 1819 80300 SH Sole 80300 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 2476 267923 SH Sole 267923 0 0
VCA ANTECH INC COM 918194101 3055 154940 SH Sole 154940 0 0
VIEWPOINT FINANCIAL GROUP INC COM 92672A101 2515 131181 SH Sole 131181 0 0
VISTEON CORP COM 92839U206 3060 68820 SH Sole 68820 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 2760 74750 SH Sole 74750 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1299 161340 SH Sole 161340 0 0
YAHOO INC COM 984332106 3702 231750 SH Sole 231750 0 0
YAMANA GOLD INC COM 98462Y100 1556 81422.83 SH Sole 81422.83 0 0