Blackthorn Investment as of Dec. 31, 2011
Portfolio Holdings for Blackthorn Investment
Blackthorn Investment holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS/ INVEST OTHER VOTING
NAME OF ISSUER CLASS CUSIP x $1000 PUT/CALL DISCRE MNGRS AUTHOR
ACADIA REALTY TRUST COM COM SH BEN INT 004239109 1,348 66,924 SOLE NA SOLE
ACE LIMITED COM STK COM H0023R105 1,893 27,000 SOLE NA SOLE
ALLIANCE BANCORP INC OF P COM 01890A108 225 20,900 SOLE NA SOLE
AMERICAN ASSETS TRUST INC COM 024013104 820 40,000 SOLE NA SOLE
AMERICAN CAPITAL AGENCY C COM 02503X105 983 35,000 SOLE NA SOLE
AMERICAN CAPITAL MORTGAGE COM 02504A104 1,035 55,000 SOLE NA SOLE
ANADARKO PETE CORP COM COM 032511107 7,633 100,000 SOLE NA SOLE
ANCHOR BANCORP WA COM S COM 032838104 185 29,792 SOLE NA SOLE
AON CORP COM COM 037389103 1,170 25,000 SOLE NA SOLE
APARTMENT INVESTMENT & MA CL A 03748R101 1,848 80,660 SOLE NA SOLE
APOLLO INVT CORP COM COM 03761U106 483 75,000 SOLE NA SOLE
APOLLO RESIDENTIAL MORTGA COM 03763V102 479 31,400 SOLE NA SOLE
APPLE INC COM COM 037833100 1,045 2,580 SOLE NA SOLE
ARES CAPITAL CORP COM 04010L103 495 32,050 SOLE NA SOLE
ASPEN TECHNOLOGY INC COM COM 045327103 357 20,550 SOLE NA SOLE
ATLAS ENERGY L P COM COM 04930A104 1,337 55,000 SOLE NA SOLE
ATLAS PIPELINE PARTNERS L COM 049392103 4,268 114,882 SOLE NA SOLE
BAKER HUGHES INC COM 057224107 2,432 50,000 SOLE NA SOLE
BANK MUTUAL CORP COM COM 063750103 167 52,600 SOLE NA SOLE
BANKFINANCIAL CORP COM COM 06643P104 272 49,263 SOLE NA SOLE
BB^T CORP COM COM 054937107 476 18,900 SOLE NA SOLE
BEACH BUSINESS BK MANHATT COM 07332U107 115 12,750 SOLE NA SOLE
BEACON FED BNCRP COM 073582108 596 43,004 SOLE NA SOLE
BIOMED REALTY TRUST INC C COM 09063H107 1,205 66,650 SOLE NA SOLE
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 350 25,000 SOLE NA SOLE
BMC SOFTWARE INC COM COM 055921100 510 15,560 SOLE NA SOLE
BOFI HOLDINGINC COM COM 05566U108 839 51,657 SOLE NA SOLE
BRE PROPERTIES INC CL A CL A 05564E106 2,365 46,842 SOLE NA SOLE
CAMDEN PROPERTY TRUST COM SH BEN INT 133131102 2,805 45,063 SOLE NA SOLE
CAMERON INTL CORP COM COM 13342B105 10,528 214,018 SOLE NA SOLE
CAPITOL FEDERAL FINANCIAL COM 14057J101 577 50,000 SOLE NA SOLE
CATHAY GEN BANCORP COM COM 149150104 448 30,000 SOLE NA SOLE
CHARTER FINANCIAL CORP W COM 16122M100 557 60,175 SOLE NA SOLE
CHESAPEAKE ENERGY CORP CO COM 165167107 1,672 75,000 SOLE NA SOLE
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1,299 84,000 SOLE NA SOLE
CHEVRON CORPORATION COM 166764100 10,640 100,000 SOLE NA SOLE
CHICOPEE BANCORP COM 168565109 395 28,046 SOLE NA SOLE
CISCO SYSTEMS INC COM COM 17275R102 233 12,898 SOLE NA SOLE
CITIGROUP INC COM COM 172967424 550 20,900 SOLE NA SOLE
CITIZENS REP BANCORP INC COM 174420307 798 70,000 SOLE NA SOLE
CITRIX SYS INC COM COM 177376100 310 5,108 SOLE NA SOLE
CLIFTON SVGS BNK COM 18712Q103 246 26,472 SOLE NA SOLE
COLLECTIVE BRANDS INC C COM 19421W100 1,437 100,000 SOLE NA SOLE
COMPLETE PRODUCTION SERVI COM 20453E109 12,597 375,371 SOLE NA SOLE
CONCHO RESOURCES INC COM COM 20605P101 2,083 22,216 SOLE NA SOLE
CUBESMART COM COM 229663109 566 53,218 SOLE NA SOLE
CVR ENERGY INC COM STK COM 12662P108 12,425 663,355 SOLE NA SOLE
DCT INDL TR INC COM COM 233153105 882 172,319 SOLE NA SOLE
DDR CORP COM COM 23317H102 2,357 193,679 SOLE NA SOLE
DIGITAL REALTY COM 253868103 1,942 29,123 SOLE NA SOLE
DISCOVER FINANCIAL SERVIC COM 254709108 630 26,250 SOLE NA SOLE
DOUGLAS EMMETT INC COM COM 25960P109 2,686 147,263 SOLE NA SOLE
DSW INC CL A COM 23334L102 4,242 95,956 SOLE NA SOLE
EASTERN VIRGINIA BANCSHAR COM 277196101 91 45,334 SOLE NA SOLE
EASTGROUP PROPERTIES INC COM 277276101 2,366 54,414 SOLE NA SOLE
EAST-WEST BANCORP INC COM COM 27579R104 899 45,514 SOLE NA SOLE
EBAY INC COM COM 278642103 318 10,500 SOLE NA SOLE
EL PASO CORP COM COM 28336L109 9,583 360,654 SOLE NA SOLE
ELLINGTON FINANCIAL LLC COM 288522303 776 45,200 SOLE NA SOLE
EMC CORP MASS COM COM 268648102 644 29,900 SOLE NA SOLE
ENBRIDGE ENERGY PARTNERS COM 29250R106 2,864 86,300 SOLE NA SOLE
ENCORE BNCSHRS COM 29255V201 295 21,847 SOLE NA SOLE
EQUITY LIFESTYLE PROPERTI COM 29472R108 1,727 25,890 SOLE NA SOLE
EQUITY ONE INC COM COM 294752100 1,948 114,743 SOLE NA SOLE
EQUITY RESIDENTIAL COM SH BEN INT 29476L107 2,680 47,000 SOLE NA SOLE
ESSA BANCORP COM 29667D104 571 54,550 SOLE NA SOLE
ESSEX PPTY TR INC COM COM 297178105 1,908 13,581 SOLE NA SOLE
FIFTH STREET FINANCE CORP COM 31678A103 315 32,950 SOLE NA SOLE
FIFTH THIRD BANCORP COM COM 316773100 1,040 81,787 SOLE NA SOLE
FIRST COMMONWEALTH FINANC COM 319829107 774 147,190 SOLE NA SOLE
FIRST DEFIANCE FINANCIAL COM 32006W106 395 27,100 SOLE NA SOLE
FIRST HORIZON NATL CORP COM 320517105 800 100,000 SOLE NA SOLE
FIRST MIDWEST BANCORP INC COM 320867104 445 43,973 SOLE NA SOLE
FIRST PACTRUST BANCORP IN COM 33589V101 672 65,601 SOLE NA SOLE
FIRSTMERIT CORP COM COM 337915102 189 12,500 SOLE NA SOLE
FLOTEK INDS INC DEL COM COM 343389102 996 100,000 SOLE NA SOLE
FLUSHING FINANCIAL CORP C COM 343873105 526 41,675 SOLE NA SOLE
FORBES ENERGY SERVICES LT COM 345143101 1,431 224,630 SOLE NA SOLE
FRANKLIN RESOURCES INC. C COM 354613101 406 4,225 SOLE NA SOLE
FULTON FINL CORP PA COM COM 360271100 656 66,900 SOLE NA SOLE
GASFRAC ENERGY SERVI COM 367257201 114 16,661 SOLE NA SOLE
GLIMCHER REALTY TRUST COM SH BEN INT 379302102 690 75,000 SOLE NA SOLE
HAMPDEN BANCORP INC COM COM 40867E107 445 37,683 SOLE NA SOLE
HANCOCK HLDG CO COM COM 410120109 1,121 35,075 SOLE NA SOLE
HERCULES TECHNOLOGY GROWT COM 427096508 358 37,900 SOLE NA SOLE
HERITAGE FINANCIAL GROUP COM 42726X102 648 54,909 SOLE NA SOLE
HEWLETT-PACKARD CO COM COM 428236103 687 26,650 SOLE NA SOLE
HIGHWOODS PROPERTIES INC COM 431284108 2,314 77,990 SOLE NA SOLE
HOLLYFRONTIER CORP COM COM 436106108 14,198 606,753 SOLE NA SOLE
HOME BANCSHARES INC/CONWA COM 436893200 576 22,250 SOLE NA SOLE
HORIZON TECHNOLOGY FINANC COM 44045A102 408 25,000 SOLE NA SOLE
HUNTINGTON BANCSHARES INC COM 446150104 760 138,505 SOLE NA SOLE
INDUSTRIAL SELECT SECT SP SBI INT-INDS 81369Y704 2,363 70,000 SOLE NA SOLE
INTERCONTINENTAL HOTELS G SPONS ADR NEW 45857P301 886 49,242 SOLE NA SOLE
INVESCO MORTGAGE CAPITAL COM 46131B100 1,475 105,000 SOLE NA SOLE
INVESTORS REAL ESTATE TR COM 461730103 94 12,950 SOLE NA SOLE
JDS UNIPHASE CORP COM COM 46612J507 265 25,389 SOLE NA SOLE
KILROY REALTY CORPORATION COM 49427F108 2,036 53,470 SOLE NA SOLE
KKR & CO L P DEL LIMIT COM UNITS 48248M102 321 25,000 SOLE NA SOLE
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 2,572 106,242 SOLE NA SOLE
LAZARD LTD COM SHSA G54050102 1,195 45,750 SOLE NA SOLE
LIBERTY PROPERTY TRUST CO SH BEN INT 531172104 3,032 98,193 SOLE NA SOLE
LTC PROPERTIES INC COM COM 502175102 1,568 50,803 SOLE NA SOLE
M & T BK CORP COM COM 55261F104 802 10,500 SOLE NA SOLE
MACK-CALI REALTY CORP COM COM 554489104 2,303 86,300 SOLE NA SOLE
MAGNUM HUNTER RESOURCES C COM 55973B102 3,156 585,561 SOLE NA SOLE
MARATHON PETROLEUM CORP COM 56585A102 4,498 135,103 SOLE NA SOLE
MARRIOTT INTERNATIONAL IN COM 571903202 2,334 80,000 SOLE NA SOLE
MCG CAPITAL CORP COM COM 58047P107 172 43,200 SOLE NA SOLE
MERIDIAN INTERSTATE BANCO COM 58964Q104 651 52,324 SOLE NA SOLE
METRO BANCORP INC PA CO COM 59161R101 465 55,545 SOLE NA SOLE
MICROFINANCIAL INC COM COM 595072109 347 59,549 SOLE NA SOLE
MID-AMERICA APARTMENT COM COM 59522J103 2,752 44,000 SOLE NA SOLE
MID-CON ENERGY PARTNERS L COM UNIT REPST 59560V109 1,101 60,000 SOLE NA SOLE
NABORS INDUSTRIES LTD COM COM G6359F103 1,734 100,000 SOLE NA SOLE
NARA BANCORP INC COM COM 073295107 868 91,836 SOLE NA SOLE
NASB FINANCIAL INC COM COM 628968109 378 35,264 SOLE NA SOLE
NATIONAL RETAIL PPTY INC COM 637417106 3,971 150,518 SOLE NA SOLE
NAUGATUCK VY FINL CORP CO COM 63906P107 213 31,400 SOLE NA SOLE
NETAPP INC C COM COM 64110D104 798 22,000 SOLE NA SOLE
NEW WESTFIELD FINANCIAL C COM 96008P104 308 41,900 SOLE NA SOLE
NEWFIELD EXPL CO COM COM 651290108 4,150 110,000 SOLE NA SOLE
NEWPORT BANCORP INC COM COM 651754103 336 26,743 SOLE NA SOLE
NOBLE CORPORATION COM COM H5833N103 3,475 115,000 SOLE NA SOLE
OASIS PETROLEUM INC COM 674215108 1,455 50,000 SOLE NA SOLE
OCEAN SHORE HOLDING CO CO COM 67501R103 265 25,800 SOLE NA SOLE
OCEANEERING INTL INC COM COM 675232102 1,384 30,000 SOLE NA SOLE
OCEANFIRST FINL CORP COM COM 675234108 457 34,991 SOLE NA SOLE
OCWEN FINL CORP COM COM 675746309 831 57,400 SOLE NA SOLE
OLD NATIONAL BANCORPEVANS COM 680033107 729 62,550 SOLE NA SOLE
ORIENT-EXP HTLS CL A G67743107 352 47,100 SOLE NA SOLE
PACIFIC CAP BANCORP NEW C COM 69404P200 282 10,000 SOLE NA SOLE
PACIFIC PREMIER BANCORP C COM 69478X105 166 26,250 SOLE NA SOLE
PACWEST BANCORP COM S COM 695263103 636 33,576 SOLE NA SOLE
PETROLEO BRASIL SPONS ADR 71654V408 4,970 200,000 SOLE NA SOLE
PIONEER DRILLING CO COM COM 723655106 1,936 200,000 SOLE NA SOLE
PIONEER NATURAL RESOURCES COM 723787107 8,639 96,550 SOLE NA SOLE
PLAINS EXPLORATION & PROD COM 726505100 2,358 64,213 SOLE NA SOLE
PNC FINANCIAL SERVICES GR COM 693475105 992 17,200 SOLE NA SOLE
POPULAR INC COM COM 733174106 253 181,900 SOLE NA SOLE
PRECISION DRILLING CORP COM 74022D308 7,697 750,179 SOLE NA SOLE
PROVIDENT FINANCIAL HOLDI COM 743868101 883 94,720 SOLE NA SOLE
PUBLIC STORAGE COM 74460D109 988 7,348 SOLE NA SOLE
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 517 52,545 SOLE NA SOLE
REDDING BANCORP COM COM 06424J103 240 71,754 SOLE NA SOLE
RESEARCH IN MOTION CAD COM 760975102 580 40,000 SOLE NA SOLE
RESOLUTE ENERGY CORP COM 76116A108 1,107 102,500 SOLE NA SOLE
RETAIL OPPORTUNITY INVTS COM 76131N101 1,481 125,043 SOLE NA SOLE
ROMA FINCL CORP COM 77581P109 247 25,109 SOLE NA SOLE
SALESFORCE COM INC COM COM 79466L302 659 6,500 SOLE NA SOLE
SANCHEZ ENERGY CORP COM 79970Y105 1,726 100,000 SOLE NA SOLE
SANDISK CORP COM COM 80004C101 295 5,990 SOLE NA SOLE
SANDRIDGE ENERGY INC COM COM 80007P307 4,080 500,000 SOLE NA SOLE
SAP AG WALLDORF/BADEN AD SPON ADR 803054204 1,069 20,189 SOLE NA SOLE
SAVANNAH BANCORP INC COM COM 804748101 200 40,390 SOLE NA SOLE
SENIOR HOUSING PROPERTIES SH BEN INT 81721M109 2,220 98,910 SOLE NA SOLE
SI FINL GROUP INC COM COM 78425V104 401 40,750 SOLE NA SOLE
SIMON PROPERTY GROUP INC COM 828806109 3,228 25,032 SOLE NA SOLE
SL GREEN REALTY CORPORATI COM 78440X101 2,512 37,697 SOLE NA SOLE
SOUTHERN CONN BANCORP INC COM 84264A102 34 17,800 SOLE NA SOLE
SOUTHERN PACIFIC RES C COM 84359Y106 1,118 835,816 SOLE NA SOLE
SOUTHWEST BANCORP INC OKL COM 844767103 649 108,865 SOLE NA SOLE
STARWOOD HOTELS & RESOR COM 85590A401 2,303 48,000 SOLE NA SOLE
STERLING BANCORP COM COM 859158107 696 80,533 SOLE NA SOLE
STONE ENERGY CORP COM COM 861642106 1,319 50,000 SOLE NA SOLE
SUFFOLK BANCORP COM COM 864739107 161 14,894 SOLE NA SOLE
SUNCOR ENERGY INC COM COM 867224107 10,754 373,001 SOLE NA SOLE
SUNTRUST BKS INC COM COM 867914103 354 20,000 SOLE NA SOLE
SUSQUEHANNA BANCSHARES IN COM 869099101 1,074 128,200 SOLE NA SOLE
SYMANTEC CORP COM COM 871503108 303 19,362 SOLE NA SOLE
TALEO CORP COM COM 87424N104 447 11,559 SOLE NA SOLE
TEXAS CAP BANCSHARES INC COM 88224Q107 765 25,000 SOLE NA SOLE
TFS FINANCIAL GROUP COM 87240R107 314 35,000 SOLE NA SOLE
TRAVELERS COS INC COM COM 89417E109 710 12,000 SOLE NA SOLE
UMB FINANCIAL CORP COM COM 902788108 1,554 41,706 SOLE NA SOLE
UNION DRILLING INC COM COM 90653P105 661 105,945 SOLE NA SOLE
UNIT CORP COM COM 909218109 1,160 25,000 SOLE NA SOLE
UNITED FINANCIAL BANCO COM 91030T109 322 20,000 SOLE NA SOLE
VALE S.A ADR ADR 91912E105 4,290 200,000 SOLE NA SOLE
VENTAS INC COM COM 92276F100 3,901 70,752 SOLE NA SOLE
VIRGINIA COMM BANCORP INC COM 92778Q109 618 80,000 SOLE NA SOLE
WEINGARTEN REALTY INVESTO SH BEN INT 948741103 3,697 169,450 SOLE NA SOLE
WELLS FARGO COMPANY COM 949746101 955 34,668 SOLE NA SOLE
WESTERN ALLIANCE BANCORP COM 957638109 436 70,000 SOLE NA SOLE
WESTERN REFINING INC EL P COM 959319104 1,918 144,300 SOLE NA SOLE
WHITING PETROLEUM CORP CO COM 966387102 3,490 74,750 SOLE NA SOLE
WILLIAMS COS INC-WHEN ISS COM 969457142 2,431 90,000 SOLE NA SOLE
WINTRUST FINL CORP COM COM 97650W108 715 25,504 SOLE NA SOLE
WSFS FINL CORP COM COM 929328102 516 14,336 SOLE NA SOLE
WYNDHAM WORLDWIDE CORP COM 98310W108 2,382 62,954 SOLE NA SOLE
YAHOO INC COM COM 984332106 563 34,880 SOLE NA SOLE