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Breeden Capital Management LLC Current Holdings: USA Other Stocks

Breeden Capital Management LLC current holdings: USA Other Stocks

Breeden Capital Management LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are STERIS CORP, ZALE CORP NEW, PINNACLE FOODS INC DEL.

  • STERIS CORP: Country of operation United States; Class COM; Shares 83,329; Value $3,573,000.
  • ZALE CORP NEW: Country of operation —; Class COM; Shares 143,968; Value $1,310,000.
  • PINNACLE FOODS INC DEL: Country of operation —; Class COM; Shares 1,000; Value $24,000.
  • PENNY J C INC: Country of operation —; Class COM; Shares 1,000; Value $17,000.

Form 13F-HR as filed (SEC CIK 1376259): quarter ended 2013-06-30, filed 2013-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
STERIS CORP
CUSIP 859152100
United StatesCOM83,329$3,573,0002013-06-302013-08-15
ZALE CORP NEW
CUSIP 988858106
COM143,968$1,310,0002013-06-302013-08-15
PINNACLE FOODS INC DEL
CUSIP 72348P104
COM1,000$24,0002013-06-302013-08-15
PENNY J C INC
CUSIP 708160106
COM1,000$17,0002013-06-302013-08-15

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