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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/15/13 Breeden Capital Management LLC 13F-HR 6/30/13 2:7K Edgarfilings Ltd. |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 6K form13fInfoTable.xml
Breeden Capital Management LLC
| CT | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
SONY CORP | ADR NEW | – | 835699·30·7 | 52 | 0.82% | 2,450 | Sh. | 21.22 | Sole | – | Sole | – | – |
APPLE INC. | COM | – | 037833·10·0 | 397 | 6.26% | 1,000 | Sh. | 397.00 | Sole | – | Sole | – | – |
CATERPILLAR INC DEL | COM | – | 149123·10·1 | 24 | 0.38% | 285 | Sh. | 84.21 | Sole | – | Sole | – | – |
FLOWSERVE CORP | COM | – | 34354P·10·5 | 587 | 9.26% | 10,875 | Sh. | 53.98 | Sole | – | Sole | – | – |
HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 354 | 5.59% | 5,674 | Sh. | 62.39 | Sole | – | Sole | – | – |
PENNY J C INC | COM | – | 708160·10·6 | 17 | 0.27% | 1,000 | Sh. | 17.00 | Sole | – | Sole | – | – |
PINNACLE FOODS INC DEL | COM | – | 72348P·10·4 | 24 | 0.38% | 1,000 | Sh. | 24.00 | Sole | – | Sole | – | – |
STERIS CORP | COM | – | 859152·10·0 | 3,573 | 56.37% | 83,329 | Sh. | 42.88 | Sole | – | Sole | – | – |
ZALE CORP NEW | COM | – | 988858·10·6 | 1,310 | 20.67% | 143,968 | Sh. | 9.10 | Sole | – | Sole | – | – |
— 9 Issuers — | — 9 Issues — | — 9 Holdings: $6,338,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |