Blackthorn Investment as of March 31, 2012
Portfolio Holdings for Blackthorn Investment
Blackthorn Investment holds 0 positions in its portfolio as reported in the March 2012 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
ADTRAN INC COM 00738A106 234 7,500 SOLE NA SOLE
ALCATEL-LUCENT ADS SPONSORED ADR 013904305 341 150,000 SOLE NA SOLE
ALEXANDRIA REAL ESTATE EQ COM 015271109 2,121 29,000 SOLE NA SOLE
ALLIANCE BANCORP INC OF P COM 01890A108 254 22,200 SOLE NA SOLE
AMERICAN ASSETS TRUST INC COM 024013104 1,391 61,020 SOLE NA SOLE
AMERICAN CAPITAL AGENCY C COM 02503X105 2,068 70,000 SOLE NA SOLE
AMERICAN CAPITAL MORTGAGE COM 02504A104 1,959 90,000 SOLE NA SOLE
ANADARKO PETE CORP COM 032511107 5,484 70,000 SOLE NA SOLE
APOLLO GLOBAL MANAGEMENT CL A SHS 037612306 357 25,000 SOLE NA SOLE
APOLLO INVT CORP COM 03761U106 436 60,871 SOLE NA SOLE
APOLLO RESIDENTIAL MORTGA COM 03763V102 735 40,000 SOLE NA SOLE
ARMOUR RESD REIT COM 042315101 1,114 165,000 SOLE NA SOLE
ASPEN TECHNOLOGY INC COM 045327103 445 21,688 SOLE NA SOLE
ATLAS ENERGY L P COM 04930A104 990 30,000 SOLE NA SOLE
ATLAS PIPELINE PARTNERS L COM 049392103 2,836 80,159 SOLE NA SOLE
AVALONBAY COMMUNITIES INC COM 053484101 2,262 16,000 SOLE NA SOLE
BAKER HUGHES INC COM 057224107 4,194 100,000 SOLE NA SOLE
BANCORP INC DEL COM 05969A105 151 15,000 SOLE NA SOLE
BANK MUTUAL CORP COM 063750103 225 55,700 SOLE NA SOLE
BANKFINANCIAL CORP COM 06643P104 414 62,463 SOLE NA SOLE
BARRETT BILL CORP COM 06846N104 2,104 80,900 SOLE NA SOLE
BEACH BUSINESS BK MANHATT COM 07332U107 114 12,750 SOLE NA SOLE
BEACON FED BNCRP COM 073582108 728 51,239 SOLE NA SOLE
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 742 46,550 SOLE NA SOLE
BMC SOFTWARE INC COM 055921100 821 20,453 SOLE NA SOLE
BOFI HOLDINGINC COM 05566U108 866 50,681 SOLE NA SOLE
BOK FINANCIAL CORP COM 05561Q201 422 7,500 SOLE NA SOLE
BOSTON PROPERTIES INC MA COM 101121101 2,730 26,000 SOLE NA SOLE
BROCADE COMMUNICATIONS SY COM 111621306 557 96,900 SOLE NA SOLE
CABOT OIL & GAS CORP COM 127097103 3,117 100,000 SOLE NA SOLE
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2,675 40,677 SOLE NA SOLE
CAMERON INTL CORP COM 13342B105 1,849 35,000 SOLE NA SOLE
CAPE BANCORP INC COM 139209100 122 15,300 SOLE NA SOLE
CAPITAL ONE FINL CORP COM 14040H105 1,394 25,000 SOLE NA SOLE
CARDINAL FINL CORP COM 14149F109 459 40,600 SOLE NA SOLE
CASH AMERICA INTERNATIONA COM 14754D100 407 8,500 SOLE NA SOLE
CDN NATURAL COM 136385101 14,599 440,000 SOLE NA SOLE
CHARTER FINANCIAL CORP W COM 16122M100 571 63,775 SOLE NA SOLE
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1,258 70,021 SOLE NA SOLE
CHICOPEE BANCORP COM 168565109 479 33,000 SOLE NA SOLE
CIENA CORP COM 171779309 738 45,600 SOLE NA SOLE
CISCO SYSTEMS INC COM 17275R102 768 36,297 SOLE NA SOLE
CITIGROUP INC COM 172967424 731 20,000 SOLE NA SOLE
CITIZENS REP BANCORP INC COM 174420307 1,157 74,096 SOLE NA SOLE
COBALT INTL ENERGY INC COM 19075F106 3,303 110,000 SOLE NA SOLE
COBIZ FINANCIAL INC COM 190897108 788 111,500 SOLE NA SOLE
COLLECTIVE BRANDS INC COM 19421W100 12,386 630,000 SOLE NA SOLE
COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 913 42,000 SOLE NA SOLE
COMMUNITY BK SYS INC COM 203607106 432 15,000 SOLE NA SOLE
COMPUTER SCIENCES CORP COM 205363104 449 15,000 SOLE NA SOLE
COMSTOCK RES INC COM 205768203 1,187 75,000 SOLE NA SOLE
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 11,928 350,000 SOLE NA SOLE
CORNING INC COM 219350105 774 55,000 SOLE NA SOLE
CORPORATE OFFICE PROPERTI SH BEN INT 22002T108 1,393 60,000 SOLE NA SOLE
CUBESMART COM 229663109 1,338 112,401 SOLE NA SOLE
CULLEN FROST BANKER INC COM 229899109 234 4,022 SOLE NA SOLE
CVR ENERGY INC COM 12662P108 10,834 405,000 SOLE NA SOLE
DDR CORP COM COM 23317H102 1,515 103,781 SOLE NA SOLE
DEVON ENERGY CORP COM 25179M103 10,867 152,800 SOLE NA SOLE
DOLLAR FINL CORP COM 23324T107 362 19,200 SOLE NA SOLE
EASTERN VIRGINIA BANCSHAR COM 277196101 171 47,434 SOLE NA SOLE
EASTGROUP PROPERTIES INC COM 277276101 2,190 43,600 SOLE NA SOLE
EAST-WEST BANCORP INC COM 27579R104 1,116 48,314 SOLE NA SOLE
EBAY INC COM 278642103 1,071 29,014 SOLE NA SOLE
EL PASO CORP COM 28336L109 5,910 200,000 SOLE NA SOLE
EL PASO PIPELINE PARTN COM UNIT LPI 283702108 2,519 72,200 SOLE NA SOLE
ELLINGTON FINANCIAL LLC COM 288522303 945 48,300 SOLE NA SOLE
EMC CORP MASS COM 268648102 885 29,618 SOLE NA SOLE
EMULEX CORP COM N COM NEW 292475209 208 20,000 SOLE NA SOLE
ENBRIDGE ENERGY PARTNERS COM 29250R106 2,834 91,500 SOLE NA SOLE
ENERGY TRANSFER EQUITY L COM 29273V100 15,616 387,500 SOLE NA SOLE
ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 1,212 26,140 SOLE NA SOLE
EQT CORP COM 26884L109 612 12,700 SOLE NA SOLE
EQUITY ONE INC COM 294752100 1,941 96,000 SOLE NA SOLE
ESSA BANCORP COM 29667D104 812 82,850 SOLE NA SOLE
EVERCORE PARTNERS INC-C CLASS A 29977A105 1,489 51,220 SOLE NA SOLE
EXTRA SPACE STORAGE INC COM 30225T102 2,303 80,000 SOLE NA SOLE
EZCORP INC COM 302301106 373 11,500 SOLE NA SOLE
FIFTH THIRD BANCORP COM 316773100 1,218 86,687 SOLE NA SOLE
FIRST CALIFORNIA FINAN COM 319395109 315 54,100 SOLE NA SOLE
FIRST COMMONWEALTH FINANC COM 319829107 955 156,090 SOLE NA SOLE
FIRST DEFIANCE FINANCIAL COM 32006W106 484 28,700 SOLE NA SOLE
FIRST PACTRUST BANCORP IN COM 33589V101 559 46,917 SOLE NA SOLE
FLOTEK INDS INC DEL COM 343389102 1,803 150,000 SOLE NA SOLE
FLUSHING FINANCIAL CORP COM 343873105 595 44,175 SOLE NA SOLE
FORBES ENERGY SERVICES LT COM 345143101 1,568 254,178 SOLE NA SOLE
FOX CHASE BANCORP INC COM 35137T108 195 15,000 SOLE NA SOLE
FRANKLIN FINANCIAL CORP/ COM 35353C102 201 15,000 SOLE NA SOLE
FRANKLIN RESOURCES INC. COM 354613101 744 6,000 SOLE NA SOLE
FULTON FINL CORP PA COM 360271100 958 91,250 SOLE NA SOLE
FUSION-IO INC COM 36112J107 426 15,000 SOLE NA SOLE
GAYLORD ENTMT CO NEW COM 367905106 872 28,300 SOLE NA SOLE
GLIMCHER REALTY TRUST SH BEN INT 379302102 834 81,600 SOLE NA SOLE
GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 289 12,000 SOLE NA SOLE
GULFPORT ENERGY CORP COM 402635304 1,456 50,000 SOLE NA SOLE
HAMPDEN BANCORP INC COM 40867E107 655 54,539 SOLE NA SOLE
HANCOCK HLDG CO COM 410120109 1,675 47,175 SOLE NA SOLE
HANMI FINL CORP COM 410495204 819 80,900 SOLE NA SOLE
HCP INC REIT COM 40414L109 1,184 30,000 SOLE NA SOLE
HEALTH CARE REIT INC COIM 42217K106 2,775 50,500 SOLE NA SOLE
HELMERICH & PAYNE INC COM 423452101 2,428 45,000 SOLE NA SOLE
HERCULES TECHNOLOGY GROWT COM 427096508 443 40,000 SOLE NA SOLE
HERITAGE COMM CORP COM 426927109 322 50,000 SOLE NA SOLE
HERITAGE FINANCIAL GROUP COM 42726X102 540 45,709 SOLE NA SOLE
HEWLETT-PACKARD CO COM 428236103 491 20,623 SOLE NA SOLE
HOLLYFRONTIER CORP COM 436106108 5,626 175,000 SOLE NA SOLE
HOME BANCSHARES INC/CONWA COM 436893200 1,158 43,535 SOLE NA SOLE
HUDSON VALLEY HOLDING COR COM 444172100 403 25,000 SOLE NA SOLE
HYATT HOTELS CORP COM 448579102 2,691 63,000 SOLE NA SOLE
INFORMATICA CORP COM 45666Q102 291 5,500 SOLE NA SOLE
INTERCONTINENTAL HOTELS G SPONS ADR NEW 45857P301 1,967 84,702 SOLE NA SOLE
INTEROIL CORP CAD COM 460951106 5,141 100,000 SOLE NA SOLE
INTREPID POTASH INC COM 46121Y102 1,370 56,293 SOLE NA SOLE
INVESTORS BANCRP COM 46146P102 300 20,000 SOLE NA SOLE
INVESTORS REAL ESTATE TR SH BEN INT 461730103 106 13,750 SOLE NA SOLE
ISHARES DJ US OIL EQUIP & DJ OIL EQUIP 464288844 16,050 300,000 SOLE NA SOLE
JDS UNIPHASE CORP COM 46612J507 777 53,649 SOLE NA SOLE
JPMORGAN CHASE & CO COM 46625H100 1,172 25,500 SOLE NA SOLE
JUNIPER NETWORKS INC COM 48203R104 646 28,226 SOLE NA SOLE
KEYCORP NY COM 493267108 213 25,000 SOLE NA SOLE
KKR & CO L P DEL LIMIT COM UNITS 48248M102 698 47,050 SOLE NA SOLE
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,732 61,556 SOLE NA SOLE
LEXINGTON REALTY TRUST COM 529043101 767 85,300 SOLE NA SOLE
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,806 50,560 SOLE NA SOLE
LINCOLN NATL CORP IND COM 534187109 527 20,000 SOLE NA SOLE
LTC PROPERTIES INC COM 502175102 1,644 51,388 SOLE NA SOLE
MACERICH CO COM 554382101 1,675 29,000 SOLE NA SOLE
MACK-CALI REALTY CORP COM 554489104 2,767 96,000 SOLE NA SOLE
MARKET VECTORS GOLD MINER GOLD MINER ETF 57060U100 4,954 100,000 SOLE NA SOLE
MARRIOTT INTERNATIONAL IN COM 571903202 1,363 36,000 SOLE NA SOLE
MCG CAPITAL CORP COM 58047P107 260 61,100 SOLE NA SOLE
MEDLEY CAPITAL COM 58503F106 338 30,000 SOLE NA SOLE
MERIDIAN INTERSTATE BANCO COM 58964Q104 727 55,374 SOLE NA SOLE
METLIFE INC COM 59156R108 747 20,000 SOLE NA SOLE
METRO BANCORP INC PA COM 59161R101 688 58,845 SOLE NA SOLE
MICROFINANCIAL INC COM 595072109 433 63,149 SOLE NA SOLE
MICROSTRATEGY INC COM 594972408 420 3,000 SOLE NA SOLE
MID-AMERICA APARTMENT COM COM 59522J103 2,899 43,246 SOLE NA SOLE
MURPHY OIL CORP COM 626717102 4,220 75,000 SOLE NA SOLE
NABORS INDUSTRIES LTD COM G6359F103 3,673 210,000 SOLE NA SOLE
NARA BANCORP INC COM 073295107 1,084 97,436 SOLE NA SOLE
NASB FINANCIAL INC COM 628968109 578 37,404 SOLE NA SOLE
NATIONAL RETAIL PPTY INC COM 637417106 1,692 62,231 SOLE NA SOLE
NATIONSTAR MORTGAGE HOLDI COM 63861C109 1,436 100,000 SOLE NA SOLE
NAUGATUCK VY FINL CORP COM 63906P107 241 33,300 SOLE NA SOLE
NETAPP INC C COM 64110D104 1,007 22,500 SOLE NA SOLE
NEWFIELD EXPL CO COM 651290108 1,386 39,955 SOLE NA SOLE
NEWPARK RESOURCES INC COM 651718504 410 50,000 SOLE NA SOLE
NEWPORT BANCORP INC COM 651754103 378 28,343 SOLE NA SOLE
NOBLE ENERGY INC COM 655044105 9,582 98,000 SOLE NA SOLE
NORTHERN OIL AND GAS COM 665531109 10,370 500,000 SOLE NA SOLE
NORTHWEST PIPE CO COM 667746101 212 10,000 SOLE NA SOLE
OCCIDENTAL PETE CORP COM 674599105 5,714 60,000 SOLE NA SOLE
OCEAN SHORE HOLDING CO COM 67501R103 202 17,400 SOLE NA SOLE
OLD NATIONAL BANCORPEVANS COM 680033107 872 66,350 SOLE NA SOLE
ORACLE CORP COM 68389X105 1,677 57,500 SOLE NA SOLE
ORITANI FINANCIAL CORP COM 68633D103 220 15,000 SOLE NA SOLE
PACIFIC PREMIER BANCORP COM 69478X105 223 27,850 SOLE NA SOLE
PENNANTPARK INVT CORP COM 708062104 529 50,900 SOLE NA SOLE
PETROLEO BRASIL SPONSORED ADR 71654V408 15,936 600,000 SOLE NA SOLE
PIEDMONT OFFICE RLTY TR I COM 720190206 2,254 127,000 SOLE NA SOLE
PIONEER NATURAL RESOURCES COM 723787107 6,137 55,000 SOLE NA SOLE
PLAINS EXPLORATION & PROD COM 726505100 7,677 180,000 SOLE NA SOLE
POPULAR INC COM 733174106 477 232,800 SOLE NA SOLE
POSEIDON CONCEPTS COM 73731R103 351 25,000 SOLE NA SOLE
POST PROPERTIES INC COM 737464107 3,093 66,000 SOLE NA SOLE
PRECISION DRILLING CORP COM 74022D308 5,767 574,955 SOLE NA SOLE
PROVIDENT FINANCIAL HOLDI COM 743868101 714 65,307 SOLE NA SOLE
PUBLIC STORAGE COM 74460D109 2,198 15,911 SOLE NA SOLE
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,303 106,645 SOLE NA SOLE
REDDING BANCORP COM 06424J103 338 76,463 SOLE NA SOLE
REGIONS FINANCIAL CORP COM 7591EP100 330 50,000 SOLE NA SOLE
RESOLUTE ENERGY CORP COM 76116A108 3,581 314,655 SOLE NA SOLE
RETAIL OPPORTUNITY INVTS COM 76131N101 146 12,143 SOLE NA SOLE
RLJ LODGING TRUST COM 74965L101 2,350 126,128 SOLE NA SOLE
ROWAN COS INC COM 779382100 7,574 230,000 SOLE NA SOLE
ROYAL DUTCH SHELL PLC ADR SPONS ADR A 780259206 14,377 205,000 SOLE NA SOLE
SAP AG WALLDORF/BADEN AD SPON ADR 803054204 873 12,500 SOLE NA SOLE
SAVANNAH BANCORP INC COM 804748101 222 42,890 SOLE NA SOLE
SCHLUMBERGER USD.01 COM 806857108 6,993 100,000 SOLE NA SOLE
SENIOR HOUSING PROPERTIES SH BEN INT 81721M109 1,246 56,487 SOLE NA SOLE
SI FINL GROUP INC COM 78425V104 343 30,000 SOLE NA SOLE
SIMON PROPERTY GROUP INC COM 828806109 2,390 16,404 SOLE NA SOLE
SL GREEN REALTY CORPORATI COM 78440X101 2,171 28,000 SOLE NA SOLE
SM ENERGY CO COM 78454L100 6,015 85,000 SOLE NA SOLE
SOUTHERN CONN BANCORP INC COM 84264A102 34 18,600 SOLE NA SOLE
SOUTHERN PACIFIC RES C COM 84359Y106 652 400,000 SOLE NA SOLE
SOUTHWEST BANCORP INC OKL COM 844767103 461 50,000 SOLE NA SOLE
SP BANCORP INC COM 78468K106 240 20,000 SOLE NA SOLE
STATE STR CORP COM 857477103 910 20,000 SOLE NA SOLE
STERLING BANCORP COM 859158107 671 70,000 SOLE NA SOLE
STERLING FINL CORP WASH COM 859319303 532 25,500 SOLE NA SOLE
STONE ENERGY CORP COM 861642106 3,002 105,000 SOLE NA SOLE
SUFFOLK BANCORP COM 864739107 205 15,794 SOLE NA SOLE
SUNCOR ENERGY INC COM 867224107 7,729 236,357 SOLE NA SOLE
SUNOCO INC COM 86764P109 2,671 70,000 SOLE NA SOLE
SUNSTONE HOTEL INVES COM 867892101 1,300 133,420 SOLE NA SOLE
SUSQUEHANNA BANCSHARES IN COM 869099101 1,004 101,604 SOLE NA SOLE
SWIFT ENERGY CO COM 870738101 581 20,000 SOLE NA SOLE
SYMANTEC CORP COM 871503108 1,057 56,549 SOLE NA SOLE
TAUBMAN CTRS INC COM 876664103 2,626 36,000 SOLE NA SOLE
TERRENO REALTY CORP COM 88146M101 542 37,892 SOLE NA SOLE
TFS FINANCIAL GROUP COM 87240R107 545 57,350 SOLE NA SOLE
THL CREDIT INC COM 872438106 195 15,200 SOLE NA SOLE
TOTAL SA ADR SPONSORED ADR 89151E109 10,224 200,000 SOLE NA SOLE
TWIN DISC INC COM 901476101 1,134 43,483 SOLE NA SOLE
UNITED FINANCIAL BANCO COM 91030T109 334 21,093 SOLE NA SOLE
VENOCO INC COM 92275P307 1,355 125,000 SOLE NA SOLE
VIEWPOINT FINANCIAL GROUP COM 92672A101 546 35,500 SOLE NA SOLE
VMWARE INC -CL A CL A COM 928563402 787 7,000 SOLE NA SOLE
WADDELL & REED FINL INC C COM 930059100 1,141 35,194 SOLE NA SOLE
WASHINGTON BANKING CO COM 937303105 276 20,000 SOLE NA SOLE
WEINGARTEN REALTY INVESTO SH BEN INT 948741103 1,630 61,683 SOLE NA SOLE
WELLS FARGO COMPANY COM 949746101 627 18,355 SOLE NA SOLE
WEST COAST BANCORP ORE NE COM 952145209 672 35,500 SOLE NA SOLE
WESTERN ALLIANCE BANCORP COM 957638109 626 73,900 SOLE NA SOLE
WESTERN REFINING INC EL P COM 959319104 1,882 99,992 SOLE NA SOLE
WILSHIRE BANCORP INC COM 97186T108 483 100,000 SOLE NA SOLE
WINTRUST FINL CORP COM 97650W108 716 20,000 SOLE NA SOLE
WOLVERINE WORLD WIDE INC COM 978097103 1,115 30,000 SOLE NA SOLE
WYNDHAM WORLDWIDE CORP COM 98310W108 1,488 32,000 SOLE NA SOLE
YAHOO INC COM 984332106 1,381 90,732 SOLE NA SOLE