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
GRIZZLY MERGER SUB 1, LLC	GNCMA	Common	236,350	-9,080	8,660,000	3,555,000	6.12		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
Jefferies Financial Group Inc.	LUK	Common	251,860	-10,430	6,589,000	-231,000	4.66	0.07	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
ARRIS International plc	ARRS	SHS	220,065	11,175	6,166,000	641,000	4.36	0.12	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
MCKESSON CORP	MCK	Common	32,610	2,720	5,366,000	935,000	3.79	0.02	Hist	06/30/2017
Voya Financial, Inc.	VOYA	COM	141,920	10,160	5,235,000	233,000	3.70	0.08	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
Fidelity National Financial, Inc.	FNF	Common	113,190	-17,920	5,074,000	-31,000	3.59	0.03	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
CINCINNATI BELL INC	CBB	COM	255,630	255,630	4,998,000	4,998,000	3.53	0.61	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
PERRIGO Co plc	PRGO	COM	64,210	-2,730	4,849,000	405,000	3.43	0.04	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
GILEAD SCIENCES, INC.	GILD	Common	66,090	66,090	4,678,000	4,678,000	3.31	0.01	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
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	326,290	-13,380	4,415,000	662,000	3.12		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
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	198,976	-193,270	3,785,000	-4,185,000	2.68	0.28	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
B&G Foods, Inc.	BGS	CL A	81,610	81,610	2,905,000	2,905,000	2.05	0.12	Hist	06/30/2017
QUANTUM CORP /DE/	QTM	com	368,167	368,167	2,875,000	2,875,000	2.03	1.08	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
Babcock & Wilcox Enterprises, Inc.	BW	COM	235,429	-10,160	2,769,000	475,000	1.96	0.48	Hist	06/30/2017
AMAG PHARMACEUTICALS, INC.	AMAG	Common	143,700	143,700	2,644,000	2,644,000	1.87	0.41	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
GLOBE SPECIALTY METALS INC	GSM	SHS	185,600	-6,902	2,218,000	229,000	1.57		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
Bristow Group Inc.	ERA	COM	79,490	-226,977	752,000	-3,312,000	0.53	0.37	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
CSX CORP	CSX	Common	10,320	-4,790	563,000	-140,000	0.40	0.00	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
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