Blackthorn Investment as of June 30, 2012
Portfolio Holdings for Blackthorn Investment
Blackthorn Investment holds 0 positions in its portfolio as reported in the June 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
1ST UNITED BANCORP INC. COM 33740N105 155 25,000 SOLE NA SOLE
ACE LIMITED COM H0023R105 2,761 37,250 SOLE NA SOLE
AG MORTGAGE INVESTMENT TR COM 001228105 645 30,000 SOLE NA SOLE
ALCATEL-LUCENT ADS SPONSORED ADR 013904305 163 100,000 SOLE NA SOLE
ALEXANDRIA REAL ESTATE EQ COM 015271109 2,182 30,000 SOLE NA SOLE
ALLIANCE BANCORP INC OF P COM 01890A108 271 22,200 SOLE NA SOLE
AMER CMPS COMM COM 024835100 3,149 70,000 SOLE NA SOLE
AMERICAN ASSETS TRUST INC COM 024013104 2,086 86,020 SOLE NA SOLE
AMERICAN CAP STRATEGIES L COM 02503Y103 704 70,000 SOLE NA SOLE
AMERICAN CAPITAL MORTGAGE COM 02504A104 954 40,000 SOLE NA SOLE
AMERICAN REA CAP COM 02917L101 1,959 179,361 SOLE NA SOLE
AON PLC COM G0408V102 936 20,000 SOLE NA SOLE
APOLLO INVT CORP COM 03761U106 307 40,000 SOLE NA SOLE
APOLLO RESIDENTIAL MORTGA COM 03763V102 1,639 85,000 SOLE NA SOLE
APPLE INC COM 037833100 1,168 2,000 SOLE NA SOLE
ARES CAPITAL CORP COM 04010L103 239 15,000 SOLE NA SOLE
ARLINGTON ASSET INVT CORP COM 041356205 487 22,424 SOLE NA SOLE
ATLAS PIPELINE PARTNERS L COM 049392103 2,339 75,000 SOLE NA SOLE
ATWOOD OCEANICS INC COM 050095108 1,324 35,000 SOLE NA SOLE
AVALONBAY COMMUNITIES INC COM 053484101 1,132 8,000 SOLE NA SOLE
BANK MUTUAL CORP COM 063750103 466 105,700 SOLE NA SOLE
BANK OF COMMERCE HLDS COM 06424J103 312 76,463 SOLE NA SOLE
BANKFINANCIAL CORP COM 06643P104 320 42,463 SOLE NA SOLE
BASIC ENERGY SVCS INC NEW COM 06985P100 1,548 150,000 SOLE NA SOLE
BERRY PETE CO CL A COM 085789105 1,071 27,000 SOLE NA SOLE
BHP BILLITON LTD ADR SPONSORED ADR 088606108 4,898 75,000 SOLE NA SOLE
BLACKROCK INC COM 09247X101 1,359 8,000 SOLE NA SOLE
BMC SOFTWARE INC COM 055921100 320 7,500 SOLE NA SOLE
BOFI HOLDINGINC COM 05566U108 593 30,000 SOLE NA SOLE
BOSTON PROPERTIES INC MA COM 101121101 2,276 21,000 SOLE NA SOLE
BRE PROPERTIES INC CL A CL A 05564E106 2,601 52,000 SOLE NA SOLE
BROADCOM CORP CL A COM 111320107 506 15,000 SOLE NA SOLE
BROCADE COMMUNICATIONS SY COM 111621306 64 13,000 SOLE NA SOLE
CAMERON INTL CORP COM 13342B105 5,979 140,000 SOLE NA SOLE
CAPE BANCORP INC COM 139209100 127 15,300 SOLE NA SOLE
CAPITAL ONE FINL CORP COM 14040H105 820 15,000 SOLE NA SOLE
CAPITALSOURCE INC COM 14055X102 538 80,000 SOLE NA SOLE
CARDINAL FINL CORP COM 14149F109 499 40,600 SOLE NA SOLE
CATHAY GEN BANCORP COM 149150104 248 15,000 SOLE NA SOLE
CELANESE CORP SER A COM SER A 150870103 2,597 75,000 SOLE NA SOLE
CENOVUS ENRG COM 15135U109 3,975 125,000 SOLE NA SOLE
CENTRAL PAC FINL CORP COM 154760409 353 25,000 SOLE NA SOLE
CHARTER FINANCIAL CORP W COM 16122M100 619 63,775 SOLE NA SOLE
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1,137 66,021 SOLE NA SOLE
CHICAGO BRIDGE & IRO COM 167250109 3,336 87,876 SOLE NA SOLE
CHICOPEE BANCORP COM 168565109 478 33,000 SOLE NA SOLE
CIENA CORP COM 171779309 516 31,494 SOLE NA SOLE
CISCO SYSTEMS INC COM 17275R102 859 50,000 SOLE NA SOLE
CITIZENS REP BANCORP INC COM 174420307 1,028 60,000 SOLE NA SOLE
COBALT INTL ENERGY INC COM 19075F106 1,763 75,000 SOLE NA SOLE
COBIZ FINANCIAL INC COM 190897108 792 126,500 SOLE NA SOLE
COLLECTIVE BRANDS INC COM 19421W100 2,741 127,975 SOLE NA SOLE
COMSTOCK RES INC COM 205768203 411 25,000 SOLE NA SOLE
CONCHO RESOURCES INC COM 20605P101 1,064 12,500 SOLE NA SOLE
CONSOL ENERGY INC COM 20854P109 4,838 160,000 SOLE NA SOLE
CORESITE REALTY CORP COM 21870Q105 850 32,927 SOLE NA SOLE
CORNING INC COM 219350105 388 30,000 SOLE NA SOLE
CUBESMART COM 229663109 1,440 123,401 SOLE NA SOLE
CVR PARTNERS LP COM 126633106 606 25,000 SOLE NA SOLE
DDR CORP COM 23317H102 717 49,000 SOLE NA SOLE
DECKERS OUTDOOR CORP COM 243537107 2,201 50,000 SOLE NA SOLE
DIAMOND OFFSHORE DRILLING COM 25271C102 6,652 112,500 SOLE NA SOLE
EASTERN VIRGINIA BANCSHAR COM 277196101 176 47,434 SOLE NA SOLE
EAST-WEST BANCORP INC COM 27579R104 938 40,000 SOLE NA SOLE
EBAY INC COM 278642103 630 15,000 SOLE NA SOLE
ELECTRONIC ARTS INC COM 285512109 185 15,000 SOLE NA SOLE
ELLINGTON FINANCIAL LLC COM 288522303 810 38,300 SOLE NA SOLE
EMC CORP MASS COM 268648102 349 13,624 SOLE NA SOLE
ENBRIDGE ENERGY PARTNERS COM 29250R106 1,077 35,000 SOLE NA SOLE
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 299 4,500 SOLE NA SOLE
ENTERPRISE FINL SVCS CORP COM 293712105 164 15,000 SOLE NA SOLE
ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 2,138 52,000 SOLE NA SOLE
EOG RES INC COM 26875P101 13,967 155,000 SOLE NA SOLE
EQUITY ONE INC COM 294752100 742 35,000 SOLE NA SOLE
ESSA BANCORP COM 29667D104 648 60,000 SOLE NA SOLE
EV ENERGY PARTNERS L P COM 26926V107 1,009 20,000 SOLE NA SOLE
EVERBANK FINANCIAL CORP COM 29977G102 217 20,000 SOLE NA SOLE
EXTRA SPACE STORAGE INC COM 30225T102 1,000 32,680 SOLE NA SOLE
F5 NETWORKS INC COM 315616102 299 3,000 SOLE NA SOLE
FACEBOOK INC COM 30303M102 233 7,500 SOLE NA SOLE
FIFTH THIRD BANCORP COM 316773100 1,162 86,687 SOLE NA SOLE
FINANCIAL SELECT SECTOR S SBI INT-FINL 81369Y605 2,927 200,000 SOLE NA SOLE
FIRST CALIFORNIA FINAN COM 319395109 475 69,100 SOLE NA SOLE
FIRST COMMONWEALTH FINANC COM 319829107 808 120,000 SOLE NA SOLE
FIRST DEFIANCE FINANCIAL COM 32006W106 491 28,700 SOLE NA SOLE
FIRST MIDWEST BANCORP INC COM 320867104 494 45,000 SOLE NA SOLE
FLOTEK INDS INC DEL COM 343389102 5,604 600,000 SOLE NA SOLE
FLUOR CORP (NEW) COM 343412102 987 20,000 SOLE NA SOLE
FORBES ENERGY SERVICES LT COM 345143101 1,293 275,000 SOLE NA SOLE
FORTINET INC COM 34959E109 232 10,000 SOLE NA SOLE
FORUM ENERGY TECHNOLOGIES COM 34984V100 394 20,000 SOLE NA SOLE
FOX CHASE BANCORP INC COM 35137T108 433 30,000 SOLE NA SOLE
FRANKLIN RESOURCES INC. COM 354613101 666 6,000 SOLE NA SOLE
FULTON FINL CORP PA COM 360271100 999 100,000 SOLE NA SOLE
GASFRAC ENERGY SERVI COM 367257201 54 17,661 SOLE NA SOLE
GAYLORD ENTMT CO NEW COM 367905106 964 25,000 SOLE NA SOLE
GENESCO INC COM 371532102 1,504 25,000 SOLE NA SOLE
GOLUB CAPITAL BDC INC COM 38173M102 226 15,000 SOLE NA SOLE
HAMPDEN BANCORP INC COM 40867E107 512 39,539 SOLE NA SOLE
HANMI FINL CORP COM 410495204 848 80,900 SOLE NA SOLE
HEALTH CARE REIT INC COM 42217K106 2,478 42,500 SOLE NA SOLE
HERITAGE COMM CORP COM 426927109 390 60,000 SOLE NA SOLE
HERITAGE FINANCIAL GROUP COM 42726X102 386 30,000 SOLE NA SOLE
HIGHWOODS PROPERTIES INC COM 431284108 2,154 64,000 SOLE NA SOLE
HILLTOP HLDGS INC COM 432748101 258 25,000 SOLE NA SOLE
HOME BANCORP INC COM 43689E107 394 23,000 SOLE NA SOLE
HOME BANCSHARES INC/CONWA COM 436893200 917 30,000 SOLE NA SOLE
HORIZON TECHNOLOGY FINANC COM 44045A102 247 15,000 SOLE NA SOLE
HUDSON VALLEY HOLDING COR COM 444172100 453 25,000 SOLE NA SOLE
HYATT HOTELS CORP COM 448579102 2,230 60,000 SOLE NA SOLE
INFINERA CORP COM 45667G103 157 22,900 SOLE NA SOLE
INTERCONTINENTAL HOTELS G SPONSORED ADR 45857P301 362 15,000 SOLE NA SOLE
INVESCO MORTGAGE CAPITAL COM 46131B100 1,100 60,000 SOLE NA SOLE
INVESTORS REAL ESTATE TR SH BEN INT 461730103 436 55,000 SOLE NA SOLE
ISHARES IBOXX INV GRADE IBOXX INV CPBD 464287242 470 4,000 SOLE NA SOLE
JDS UNIPHASE CORP COM 46612J507 398 36,149 SOLE NA SOLE
KBR INC COM 48242W106 2,965 120,000 SOLE NA SOLE
KEYCORP NY COM 493267108 387 50,000 SOLE NA SOLE
KILROY REALTY CORPORATION COM 49427F108 1,985 41,000 SOLE NA SOLE
KINDER MORGAN HOLDCO LLC COM 49456B101 12,888 400,000 SOLE NA SOLE
KIRBY CORP COM 497266106 1,177 25,000 SOLE NA SOLE
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,526 52,356 SOLE NA SOLE
LEXINGTON REALTY TRUST COM 529043101 468 55,300 SOLE NA SOLE
LIBERTY PROPERTY TRUST SH BEN INT 531172104 2,468 67,000 SOLE NA SOLE
MACERICH CO COM 554382101 2,480 42,000 SOLE NA SOLE
MB FINANCIAL INC COM 55264U108 431 20,000 SOLE NA SOLE
MERIDIAN INTERSTATE BANCO COM 58964Q104 492 35,374 SOLE NA SOLE
METRO BANCORP INC PA COM 59161R101 481 40,000 SOLE NA SOLE
METROCORP BANCSHARES INC COM 591650106 427 40,000 SOLE NA SOLE
MICROFINANCIAL INC COM 595072109 512 63,149 SOLE NA SOLE
MICROSOFT CORP COM 594918104 918 30,000 SOLE NA SOLE
MICROSTRATEGY INC COM 594972408 519 4,000 SOLE NA SOLE
MID-AMERICA APARTMENT COM COM 59522J103 1,911 28,000 SOLE NA SOLE
MIDSTATES PETROLEUM COMPA COM 59804T100 194 20,000 SOLE NA SOLE
NARA BANCORP INC COM 073295107 871 80,000 SOLE NA SOLE
NATIONAL RETAIL PPTY INC COM 637417106 1,449 51,231 SOLE NA SOLE
NATIONSTAR MORTGAGE HOLDI COM 63861C109 1,076 50,000 SOLE NA SOLE
NAUGATUCK VY FINL CORP COM 63906P107 256 33,300 SOLE NA SOLE
NEW WESTFIELD FINANCIAL COM 96008P104 219 30,000 SOLE NA SOLE
NEWBRIDGE BANCRP COM 65080T102 66 15,000 SOLE NA SOLE
NEWCASTLE INVT CORP NEW COM 65105M108 201 30,000 SOLE NA SOLE
NEWPORT BANCORP INC COM 651754103 387 28,343 SOLE NA SOLE
NOBLE CORPORATION COM H5833N103 5,205 160,000 SOLE NA SOLE
NOBLE ENERGY INC COM 655044105 9,330 110,000 SOLE NA SOLE
NOKIA CORP ADR SPONSORED ADR 654902204 414 200,000 SOLE NA SOLE
NORTH VY BANCORP COM 66304M204 462 35,000 SOLE NA SOLE
NORTHERN OIL AND GAS COM 665531109 7,332 460,000 SOLE NA SOLE
NORTHRIM BANCORP INC COM 666762109 220 10,236 SOLE NA SOLE
OCEAN SHORE HOLDING CO COM 67501R103 222 17,400 SOLE NA SOLE
OIL STS INTL INC COM 678026105 11,246 169,876 SOLE NA SOLE
OLD NATIONAL BANCORPEVANS COM 680033107 360 30,000 SOLE NA SOLE
OMEGA HEALTHCARE INVESTOR COM 681936100 1,755 78,000 SOLE NA SOLE
ONEOK PARTNERS LP UNIT UNIT LTD PARTN 68268N103 677 12,600 SOLE NA SOLE
ORACLE CORP COM 68389X105 891 30,000 SOLE NA SOLE
ORITANI FINANCIAL CORP COM 68633D103 288 20,000 SOLE NA SOLE
PACIFIC PREMIER BANCORP COM 69478X105 444 52,850 SOLE NA SOLE
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,503 64,500 SOLE NA SOLE
PENNANTPARK INVT CORP COM 708062104 320 30,900 SOLE NA SOLE
PETROLEO BRASIL SPONSORED ADR 71654V408 5,631 300,000 SOLE NA SOLE
PETROQUEST ENERGY INC COM 716748108 600 120,000 SOLE NA SOLE
PHILLIPS 66 WI COM 718546104 4,986 150,000 SOLE NA SOLE
PIONEER NATURAL RESOURCES COM 723787107 7,277 82,500 SOLE NA SOLE
PLAINS EXPLORATION & PROD COM 726505100 12,313 350,000 SOLE NA SOLE
PNC FINANCIAL SERVICES GR COM 693475105 1,222 20,000 SOLE NA SOLE
POST PROPERTIES INC COM 737464107 1,762 36,000 SOLE NA SOLE
PROLOGIS INC COM 74340W103 1,695 51,000 SOLE NA SOLE
PROVIDENT FINANCIAL HOLDI COM 743868101 577 50,000 SOLE NA SOLE
PS BUSINESS PARKS INC COM 69360J107 2,438 36,000 SOLE NA SOLE
QEP RESOURCES COM 74733V100 7,493 250,000 SOLE NA SOLE
RANGE RES CORP COM 75281A109 4,418 71,400 SOLE NA SOLE
REGIONS FINANCIAL CORP COM 7591EP100 776 115,000 SOLE NA SOLE
RENTECH NITROGEN PARTNERS COM UNIT 760113100 688 25,000 SOLE NA SOLE
RESOLUTE ENERGY CORP COM 76116A108 2,871 300,000 SOLE NA SOLE
RF MICRO DEVICES INC COM 749941100 202 47,500 SOLE NA SOLE
RIVERBED TECH INC COM 768573107 266 16,500 SOLE NA SOLE
RLJ LODGING TRUST COM 74965L101 1,725 95,128 SOLE NA SOLE
ROYAL DUTCH SHELL PLC ADR SPONS ADR A 780259206 6,743 100,000 SOLE NA SOLE
SANDRIDGE ENERGY INC COM 80007P307 669 100,000 SOLE NA SOLE
SAVANNAH BANCORP INC COM 804748101 208 42,890 SOLE NA SOLE
SENIOR HOUSING PROPERTIES COM 81721M109 770 34,487 SOLE NA SOLE
SIGNATURE BANK COM 82669G104 457 7,500 SOLE NA SOLE
SIMON PROPERTY GROUP INC COM 828806109 2,273 14,600 SOLE NA SOLE
SL GREEN REALTY CORPORATI COM 78440X101 802 10,000 SOLE NA SOLE
SOUTHERN CONN BANCORP INC COM 84264A102 24 18,600 SOLE NA SOLE
SOUTHWEST BANCORP INC OKL COM 844767103 471 50,000 SOLE NA SOLE
SOVRAN SELF STORAGE INC COM 84610H108 1,002 20,000 SOLE NA SOLE
SP BANCORP INC COM 78468K106 256 20,000 SOLE NA SOLE
SPDR BARCLAYS CAPTL HIGH BRCLYS YLD ETF 78464A417 316 8,000 SOLE NA SOLE
SPDR S^P 500 ETF TRUST TR UNIT 78462F103 749 5,500 SOLE NA SOLE
SPECTRA ENERGY CORP COM 847560109 1,860 64,000 SOLE NA SOLE
SPRINT NEXTEL CORP COM 852061100 163 50,000 SOLE NA SOLE
STARWOOD HOTELS & RESOR COM 85590A401 1,485 28,000 SOLE NA SOLE
STATE STR CORP COM 857477103 670 15,000 SOLE NA SOLE
STERLING BANCORP COM 859158107 499 50,000 SOLE NA SOLE
STERLING FINL CORP WASH COM 859319303 482 25,500 SOLE NA SOLE
SUFFOLK BANCORP COM 864739107 205 15,794 SOLE NA SOLE
SUNSTONE HOTEL INVES COM 867892101 1,137 103,420 SOLE NA SOLE
SUNTRUST BKS INC COM 867914103 848 35,000 SOLE NA SOLE
SUSQUEHANNA BANCSHARES IN COM 869099101 1,044 101,604 SOLE NA SOLE
SWIFT ENERGY CO COM 870738101 9,136 490,944 SOLE NA SOLE
SYMANTEC CORP COM 871503108 943 64,549 SOLE NA SOLE
SYNOVUS FINL CORP COM 87161C105 297 150,000 SOLE NA SOLE
TAUBMAN CTRS INC COM 876664103 1,389 18,000 SOLE NA SOLE
TCF FINL CORP COM 872275102 402 35,000 SOLE NA SOLE
TERADYNE INC COM 880770102 246 17,500 SOLE NA SOLE
TERRENO REALTY CORP COM 88146M101 573 37,892 SOLE NA SOLE
TESCO CAD NPV COM COM 88157K101 900 75,000 SOLE NA SOLE
TESORO CORP COM 881609101 874 35,000 SOLE NA SOLE
TEXAS INSTRUMENTS INC COM 882508104 717 25,000 SOLE NA SOLE
THL CREDIT INC COM 872438106 205 15,200 SOLE NA SOLE
TOTAL SA ADR SPONSORED ADR 89151E109 6,743 150,000 SOLE NA SOLE
TRANSOCEAN LTD REG SHS H8817H100 6,710 150,000 SOLE NA SOLE
UDR INC COM 902653104 2,765 107,000 SOLE NA SOLE
UNIT CORP COM 909218109 4,796 130,000 SOLE NA SOLE
US 12MTH NAT GAS UNIT BEN INT 91288X109 2,354 135,000 SOLE NA SOLE
UTILITIES SELECT SECTOR S SBI INT-UTILS 81369Y886 1,850 50,000 SOLE NA SOLE
VALERO ENERGY CORP COM 91913Y100 2,415 100,000 SOLE NA SOLE
VENOCO INC COM 92275P307 1,001 100,000 SOLE NA SOLE
VIEWPOINT FINANCIAL GROUP COM 92672A101 555 35,500 SOLE NA SOLE
WADDELL & REED FINL INC C COM 930059100 611 20,194 SOLE NA SOLE
WALTER ENERGY COM 93317Q105 1,104 25,000 SOLE NA SOLE
WASHINGTON BANKING CO COM 937303105 278 20,000 SOLE NA SOLE
WEATHERFORD INTL LTD COM H27013103 1,516 120,000 SOLE NA SOLE
WEINGARTEN REALTY INVESTO SH BEN INT 948741103 3,108 118,000 SOLE NA SOLE
WELLS FARGO COMPANY COM 949746101 948 28,355 SOLE NA SOLE
WESBANCO INC COM 950810101 319 15,000 SOLE NA SOLE
WEST COAST BANCORP ORE NE COM 952145209 698 35,500 SOLE NA SOLE
WESTERN ALLIANCE BANCORP COM 957638109 692 73,900 SOLE NA SOLE
WESTERN ASSET MORTGAGE CA COM 95790D105 1,949 100,000 SOLE NA SOLE
WESTLAKE CHEM COM 960413102 2,986 57,135 SOLE NA SOLE
WILLIAMS COMPANIES INC COM 969457100 4,323 150,000 SOLE NA SOLE
WILSHIRE BANCORP INC C COM 97186T108 547 100,000 SOLE NA SOLE
XILINX INC COM 983919101 504 15,000 SOLE NA SOLE
YADKIN VY BK & TR CO ELKI COM 984314104 40 15,000 SOLE NA SOLE
YAHOO INC COM 984332106 447 28,232 SOLE NA SOLE
ZIONS BANCORPORATION COM 989701107 583 30,000 SOLE NA SOLE