Breithorn Capital Management
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
52
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NORDION INC | 11,297 | — |
| EXELIS INC COM | 9,727 | — |
| KLIC | 9,130 | — |
| TXT | 8,857 | — |
| DENBURY INC | 7,491 | — |
| EMULEX CORP COM NEW | 7,305 | — |
| MEADWESTVACO | 6,767 | — |
| ARTHROCARE CORP | 6,618 | — |
| BIO | 6,199 | — |
| FNF | 5,989 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|