Breithorn Capital Management [Rocket]

Holdings

Breithorn Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	198,976	-193,270	3,785,000	-4,185,000	2.68	0.28	Hist	06/30/2017
Bristow Group Inc.	ERA	COM	79,490	-226,977	752,000	-3,312,000	0.53	0.37	Hist	06/30/2017
CHICAGO BRIDGE & IRON CO N V	CBI	Common	132,810	-5,560	2,620,000	-1,635,000	1.85	0.13	Hist	06/30/2017
XL GROUP LTD	XL	COMMON STOCK	90,840	-38,560	3,979,000	-1,179,000	2.81	0.03	Hist	06/30/2017
EXPRESS, INC.	EXPR	COM	298,920	-12,130	2,018,000	-816,000	1.43	0.38	Hist	06/30/2017
General Motors Co	GM	Common	192,090	-8,110	6,710,000	-369,000	4.74	0.01	Hist	06/30/2017
Blue Bird Corp	BLBD	Common	379,560	-14,840	6,453,000	-311,000	4.56	1.60	Hist	06/30/2017
Jefferies Financial Group Inc.	LUK	Common	251,860	-10,430	6,589,000	-231,000	4.66	0.07	Hist	06/30/2017
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	87,360	-3,370	5,462,000	-202,000	3.86	0.01	Hist	06/30/2017
CIGNA CORP	CI	Common	2,060	-1,540	345,000	-182,000	0.24	0.00	Hist	06/30/2017
CSX CORP	CSX	Common	10,320	-4,790	563,000	-140,000	0.40	0.00	Hist	06/30/2017
Ardmore Shipping Corp	ASC	Common	556,893	-22,950	4,539,000	-129,000	3.21	1.66	Hist	06/30/2017
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	27,265	-955	4,522,000	-104,000	3.20	0.05	Hist	06/30/2017
NRG ENERGY, INC.	NRG	Common	30,510	-2,240	525,000	-87,000	0.37	0.01	Hist	06/30/2017
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	31,870	-2,430	704,000	-78,000	0.50		Hist	06/30/2017
TEXTRON INC	TXT	Common	13,670	-980	644,000	-53,000	0.46	0.01	Hist	06/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,890	-80	291,000	-52,000	0.21	0.00	Hist	06/30/2017
FLUOR CORP	FLR	Common	4,810	-200	220,000	-44,000	0.16	0.00	Hist	06/30/2017
Fidelity National Financial, Inc.	FNF	Common	113,190	-17,920	5,074,000	-31,000	3.59	0.03	Hist	06/30/2017
CHEVRON CORP	CVX	Common	2,927	-110	305,000	-21,000	0.22	0.00	Hist	06/30/2017
Mallinckrodt plc	MNK	SHS	6,780	-520	304,000	-21,000	0.21	0.01	Hist	06/30/2017
Apple Inc.	AAPL	Common	1,810	-140	261,000	-19,000	0.18	0.00	Hist	06/30/2017
EASTMAN CHEMICAL CO	EMN	Common	3,450	-350	290,000	-17,000	0.21	0.00	Hist	06/30/2017
Allison Transmission Holdings Inc	ALSN	Common	84,380	-3,690	3,165,000	-11,000	2.24	0.06	Hist	06/30/2017
CROWN HOLDINGS INC	CCK	Common	4,750	-450	283,000	8,000	0.20	0.00	Hist	06/30/2017
INGERSOLL RAND CO LTD	IR	COM	3,800	-360	347,000	9,000	0.25		Hist	06/30/2017
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	33,498	-1,362	5,163,000	162,000	3.65	0.03	Hist	06/30/2017
KLX Inc.	KLXI	COM	57,155	-2,370	2,858,000	197,000	2.02	0.11	Hist	06/30/2017
GLOBE SPECIALTY METALS INC	GSM	SHS	185,600	-6,902	2,218,000	229,000	1.57		Hist	06/30/2017
CITIGROUP INC	C	COM	75,680	-3,230	5,061,000	341,000	3.58	0.00	Hist	06/30/2017
PERRIGO Co plc	PRGO	COM	64,210	-2,730	4,849,000	405,000	3.43	0.04	Hist	06/30/2017
Babcock & Wilcox Enterprises, Inc.	BW	COM	235,429	-10,160	2,769,000	475,000	1.96	0.48	Hist	06/30/2017
M/I HOMES, INC.	MHO	Common	166,174	-6,848	4,744,000	505,000	3.35	0.67	Hist	06/30/2017
O-I Glass, Inc. /DE/	OI	Common	203,671	-8,460	4,872,000	549,000	3.44	0.13	Hist	06/30/2017
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	326,290	-13,380	4,415,000	662,000	3.12		Hist	06/30/2017
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