Blackthorn Investment as of Sept. 30, 2012
Portfolio Holdings for Blackthorn Investment
Blackthorn Investment holds 0 positions in its portfolio as reported in the September 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 159 24,670 SOLE NA SOLE
ACE LIMITED COM H0023R105 1,086 14,364 SOLE NA SOLE
AG MORTGAGE INVESTMENT TR COM 001228105 1,512 62,665 SOLE NA SOLE
ALLIANCE BANCORP INC OF P COM 01890A108 276 22,270 SOLE NA SOLE
ALLSTATE CORP COM 020002101 594 15,000 SOLE NA SOLE
AMER CMPS COMM COM 024835100 2,832 64,539 SOLE NA SOLE
AMERICAN ASSETS TRUST INC COM 024013104 2,394 89,364 SOLE NA SOLE
AMERICAN CAP STRATEGIES L COM 02503Y103 560 49,332 SOLE NA SOLE
AMERICAN INTERNATIONAL GR COM 026874784 628 19,146 SOLE NA SOLE
AMERICAN REA CAP COM 02917L101 2,078 176,971 SOLE NA SOLE
ANADARKO PETE CORP COM 032511107 11,187 160,000 SOLE NA SOLE
APACHE CORP COM 037411105 8,280 95,760 SOLE NA SOLE
APPLE INC COM 037833100 2,556 3,831 SOLE NA SOLE
ARLINGTON ASSET INVT CORP COM 041356205 1,046 43,819 SOLE NA SOLE
ATLAS PIPELINE PARTNERS L COM 049392103 985 28,890 SOLE NA SOLE
ATWOOD OCEANICS INC COM 050095108 2,273 50,000 SOLE NA SOLE
AVALONBAY COMMUNITIES INC COM 053484101 2,474 18,189 SOLE NA SOLE
BAIDU ADR SPON ADR REP A 056752108 586 5,009 SOLE NA SOLE
BANCORPSOUTH INC COM 059692103 295 20,000 SOLE NA SOLE
BANK MUTUAL CORP COM 063750103 279 61,312 SOLE NA SOLE
BANK OF COMMERCE HLDS COM 06424J103 343 76,638 SOLE NA SOLE
BANNER CORP COM 06652V208 455 16,775 SOLE NA SOLE
BLACKROCK INC COM 09247X101 713 4,000 SOLE NA SOLE
BMC SOFTWARE INC COM 055921100 596 14,359 SOLE NA SOLE
BOFI HOLDINGINC COM 05566U108 780 29,951 SOLE NA SOLE
BOSTON PROPERTIES INC MA COM 101121101 1,424 12,872 SOLE NA SOLE
BRE PROPERTIES INC CL A CL A 05564E106 1,360 29,000 SOLE NA SOLE
BROADCOM CORP CL A COM 111320107 1,162 33,601 SOLE NA SOLE
BROCADE COMMUNICATIONS SY COM 111621306 344 58,149 SOLE NA SOLE
BROOKFIELD PPTY CORP CAD COM 112900105 1,448 87,438 SOLE NA SOLE
BSB BANCORP INC/MA COM 05573H108 433 33,529 SOLE NA SOLE
CAMDEN PROPERTY TRUST COM SH BEN INT 133131102 2,163 33,547 SOLE NA SOLE
CAPE BANCORP INC COM 139209100 142 15,220 SOLE NA SOLE
CAPITAL ONE FINL CORP COM 14040H105 1,519 26,644 SOLE NA SOLE
CARDINAL FINL CORP COM 14149F109 429 30,000 SOLE NA SOLE
CARRIZO OIL & GAS INC COM 144577103 4,297 171,809 SOLE NA SOLE
CATHAY GEN BANCORP COM 149150104 662 38,347 SOLE NA SOLE
CBL & ASSOCIATES PROPERTI COM 124830100 1,550 72,651 SOLE NA SOLE
CDN NATURAL COM 136385101 5,372 174,470 SOLE NA SOLE
CENTRAL PAC FINL CORP COM 154760409 490 34,253 SOLE NA SOLE
CFS BANCORP INC COM 12525D102 113 20,612 SOLE NA SOLE
CHARTER FINANCIAL CORP W COM 16122M100 622 63,816 SOLE NA SOLE
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 2,092 105,307 SOLE NA SOLE
CHICOPEE BANCORP COM 168565109 477 33,017 SOLE NA SOLE
CHUBB CORP COM 171232101 657 8,616 SOLE NA SOLE
CIENA CORP COM 171779309 379 27,857 SOLE NA SOLE
CISCO SYSTEMS INC COM 17275R102 276 14,437 SOLE NA SOLE
CITIZENS REP BANCORP INC COM 174420307 834 43,086 SOLE NA SOLE
CLIFTON SVGS BNK COM 18712Q103 316 28,753 SOLE NA SOLE
COBALT INTL ENERGY INC COM 19075F106 1,114 50,000 SOLE NA SOLE
COBIZ FINANCIAL INC COM 190897108 521 74,455 SOLE NA SOLE
COMPUWARE CORP COM 205638109 947 95,730 SOLE NA SOLE
COMSTOCK RES INC COM 205768203 2,757 150,000 SOLE NA SOLE
CONCHO RESOURCES INC COM 20605P101 2,076 21,907 SOLE NA SOLE
CORESITE REALTY CORP COM 21870Q105 464 17,236 SOLE NA SOLE
CORNING INC COM 219350105 384 29,185 SOLE NA SOLE
CUBESMART COM 229663109 838 65,106 SOLE NA SOLE
CVR PARTNERS LP COM 126633106 1,212 46,170 SOLE NA SOLE
DDR CORP COM 23317H102 2,376 154,708 SOLE NA SOLE
DELL INC COM 24702R101 454 46,101 SOLE NA SOLE
DENBURY RESOURCES HOLDING COM 247916208 7,272 450,000 SOLE NA SOLE
DIME COMMUNITY BANCSHARES COM 253922108 622 43,078 SOLE NA SOLE
DUPONT FABROS TECH COM 26613Q106 505 20,000 SOLE NA SOLE
EASTERN VIRGINIA BANCSHAR COM 277196101 229 48,109 SOLE NA SOLE
EASTGROUP PROPERTIES INC COM 277276101 2,554 48,000 SOLE NA SOLE
EAST-WEST BANCORP INC COM 27579R104 727 34,400 SOLE NA SOLE
ELLINGTON FINANCIAL LLC COM 288522303 749 32,834 SOLE NA SOLE
ENTERPRISE FINL SVCS CORP COM 293712105 201 14,801 SOLE NA SOLE
EQUITY ONE INC COM 294752100 2,947 139,939 SOLE NA SOLE
ESSA BANCORP COM 29667D104 517 49,807 SOLE NA SOLE
FEDERAL REALTY INVESTMENT SH BEN INT NEW 313747206 2,317 22,000 SOLE NA SOLE
FINANCIAL INSTNS INC COM 317585404 268 14,358 SOLE NA SOLE
FIRST BANCORP TROY NC COM 318910106 174 15,099 SOLE NA SOLE
FIRST CALIFORNIA FINAN COM 319395109 478 68,729 SOLE NA SOLE
FIRST DEFIANCE FINANCIAL COM 32006W106 496 28,753 SOLE NA SOLE
FIRST MIDWEST BANCORP INC COM 320867104 434 34,536 SOLE NA SOLE
FIRST REPUBLIC BANK/SAN F COM 33616C100 345 10,000 SOLE NA SOLE
FIRST SEC GROUP INC COM 336312202 56 25,000 SOLE NA SOLE
FLOTEK INDS INC DEL COM 343389102 7,940 626,668 SOLE NA SOLE
FMC TECHNOLOGIES INC COM 30249U101 1,019 22,000 SOLE NA SOLE
FORBES ENERGY SERVICES LT COM 345143101 805 230,000 SOLE NA SOLE
FORTINET INC COM 34959E109 422 17,500 SOLE NA SOLE
FOX CHASE BANCORP INC COM 35137T108 612 39,186 SOLE NA SOLE
FULTON FINL CORP PA COM 360271100 997 101,184 SOLE NA SOLE
GASFRAC ENERGY SERVI COM 367257201 36 17,726 SOLE NA SOLE
GEVO INC COM 374396109 419 195,729 SOLE NA SOLE
HAMPDEN BANCORP INC COM 40867E107 499 39,436 SOLE NA SOLE
HEALTH CARE REIT INC COM 42217K106 2,156 37,339 SOLE NA SOLE
HEALTHCARE REALTY TRUST C COM 421946104 1,517 65,832 SOLE NA SOLE
HERITAGE COMM CORP COM 426927109 411 59,193 SOLE NA SOLE
HERITAGE FINANCIAL GROUP COM 42726X102 676 51,429 SOLE NA SOLE
HIGHWOODS PROPERTIES INC COM 431284108 1,142 35,000 SOLE NA SOLE
HILLTOP HLDGS INC COM 432748101 435 34,249 SOLE NA SOLE
HOME BANCORP INC COM 43689E107 408 22,692 SOLE NA SOLE
HOME BANCSHARES INC/CONWA COM 436893200 341 10,000 SOLE NA SOLE
HOME PROPERTIES INC COM 437306103 2,451 40,000 SOLE NA SOLE
HORIZON TECHNOLOGY FINANC COM 44045A102 355 21,989 SOLE NA SOLE
HOSPITALITY PROPERTIES TR COM 44106M102 2,871 120,737 SOLE NA SOLE
HUDSON VALLEY HOLDING COR COM 444172100 256 15,000 SOLE NA SOLE
HYATT HOTELS CORP COM 448579102 1,927 48,000 SOLE NA SOLE
INDUSTRIAL SELECT SECT SP SBI INT-INDS 81369Y704 5,656 154,844 SOLE NA SOLE
INFINERA CORP COM 45667G103 176 32,178 SOLE NA SOLE
JDS UNIPHASE CORP COM 46612J507 559 45,144 SOLE NA SOLE
JIVE SOFTWARE INC COM 47760A108 169 10,729 SOLE NA SOLE
JPMORGAN CHASE & CO COM 46625H100 969 23,949 SOLE NA SOLE
JUNIPER NETWORKS INC COM 48203R104 177 10,371 SOLE NA SOLE
KEY ENERGY SERVICES INC COM 492914106 3,261 465,882 SOLE NA SOLE
KILROY REALTY CORPORATION COM 49427F108 1,343 30,000 SOLE NA SOLE
KINDER MORGAN HOLDCO LLC COM 49456B101 9,768 275,000 SOLE NA SOLE
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,371 37,835 SOLE NA SOLE
MARATHON PETROLEUM CORP COM 56585A102 10,022 183,595 SOLE NA SOLE
MB FINANCIAL INC COM 55264U108 390 19,735 SOLE NA SOLE
MDU RES GROUP INC COM 552690109 3,788 171,884 SOLE NA SOLE
MERIDIAN INTERSTATE BANCO COM 58964Q104 463 28,062 SOLE NA SOLE
METRO BANCORP INC PA COM 59161R101 508 40,088 SOLE NA SOLE
METROCORP BANCSHARES INC COM 591650106 722 68,224 SOLE NA SOLE
MICROFINANCIAL INC COM 595072109 458 50,058 SOLE NA SOLE
MICROSOFT CORP COM 594918104 422 14,177 SOLE NA SOLE
MICROSTRATEGY INC COM 594972408 642 4,786 SOLE NA SOLE
MID-AMERICA APARTMENT COM COM 59522J103 776 11,887 SOLE NA SOLE
MIDSTATES PETROLEUM COMPA COM 59804T100 171 19,731 SOLE NA SOLE
MURPHY OIL CORP COM 626717102 1,074 20,000 SOLE NA SOLE
MUTUALFIRST FINANCIAL INC COM 62845B104 181 15,816 SOLE NA SOLE
NARA BANCORP INC COM 073295107 622 49,362 SOLE NA SOLE
NATIONAL RETAIL PPTY INC COM 637417106 1,928 63,201 SOLE NA SOLE
NEW MOUNTAIN GUARDIAN COR COM 647551100 296 20,000 SOLE NA SOLE
NEWBRIDGE BANCRP COM 65080T102 72 14,806 SOLE NA SOLE
NEWPORT BANCORP INC COM 651754103 422 28,389 SOLE NA SOLE
NEXEN INC COM 65334H102 11,150 440,000 SOLE NA SOLE
NOBLE CORPORATION COM H5833N103 7,003 195,730 SOLE NA SOLE
NOBLE ENERGY INC COM 655044105 4,528 48,836 SOLE NA SOLE
NORTH VY BANCORP COM 66304M204 990 72,848 SOLE NA SOLE
NORTHERN OIL AND GAS COM 665531109 3,398 200,000 SOLE NA SOLE
OCEAN SHORE HOLDING CO COM 67501R103 470 35,000 SOLE NA SOLE
OCEANEERING INTL INC COM 675232102 3,442 62,301 SOLE NA SOLE
OIL STS INTL INC COM 678026105 1,987 25,000 SOLE NA SOLE
OLD NATIONAL BANCORPEVANS COM 680033107 457 33,549 SOLE NA SOLE
OMNIAMERICAN BANCORP INC COM 68216R107 418 18,379 SOLE NA SOLE
ORITANI FINANCIAL CORP COM 68633D103 297 19,734 SOLE NA SOLE
PACIFIC PREMIER BANCORP COM 69478X105 501 52,501 SOLE NA SOLE
PENNANTPARK INVT CORP COM 708062104 645 60,801 SOLE NA SOLE
PEOPLE FED BANC COM 711037101 334 19,351 SOLE NA SOLE
PIEDMONT OFFICE RLTY TR I COM 720190206 1,457 84,000 SOLE NA SOLE
PNC FINANCIAL SERVICES GR COM 693475105 925 14,659 SOLE NA SOLE
PREFERRED BK LOS ANGELES COM 740367404 271 19,145 SOLE NA SOLE
PROSPERITY BANCSHARES INC COM 743606105 817 19,169 SOLE NA SOLE
PROVIDENT FINANCIAL HOLDI COM 743868101 569 40,053 SOLE NA SOLE
PS BUSINESS PARKS INC COM 69360J107 1,587 23,744 SOLE NA SOLE
PUBLIC STORAGE COM 74460D109 2,463 17,701 SOLE NA SOLE
QLIK TECHNOLOGIES INC COM 74733T105 239 10,692 SOLE NA SOLE
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,190 95,000 SOLE NA SOLE
REGIONS FINANCIAL CORP COM 7591EP100 811 112,732 SOLE NA SOLE
RF MICRO DEVICES INC COM 749941100 834 211,308 SOLE NA SOLE
RIVERBED TECH INC COM 768573107 238 10,211 SOLE NA SOLE
RLJ LODGING TRUST COM 74965L101 1,623 85,807 SOLE NA SOLE
ROYAL DUTCH SHELL PLC ADR SPONS ADR A 780259206 14,707 211,885 SOLE NA SOLE
SCBT FINANCIAL CORP COM 78401V102 386 9,584 SOLE NA SOLE
SENIOR HOUSING PROPERTIES SH BEN INT 81721M109 1,198 55,000 SOLE NA SOLE
SIMON PROPERTY GROUP INC COM 828806109 3,198 21,066 SOLE NA SOLE
SL GREEN REALTY CORPORATI COM 78440X101 1,201 15,000 SOLE NA SOLE
SOLAR SENIOR CAPITAL LTD COM 83416M105 343 19,171 SOLE NA SOLE
SOUTHERN CONN BANCORP INC COM 84264A102 35 29,711 SOLE NA SOLE
SOUTHERN NATL BANCOR OF V COM 843395104 124 15,500 SOLE NA SOLE
SOUTHWEST BANCORP INC OKL COM 844767103 595 54,865 SOLE NA SOLE
SP BANCORP INC COM 78468K106 268 19,734 SOLE NA SOLE
SPDR BARCLAYS CAPTL HIGH BRCLYS YLD ETF 78464A417 5,860 145,730 SOLE NA SOLE
SPDR GOLD TRUST GOLD SHS 78463V107 7,406 43,084 SOLE NA SOLE
STARWOOD HOTELS & RESOR COM 85590A401 522 9,000 SOLE NA SOLE
STERLING BANCORP COM 859158107 497 50,080 SOLE NA SOLE
STERLING FINL CORP WASH COM 859319303 565 25,371 SOLE NA SOLE
SUFFOLK BANCORP COM 864739107 367 25,000 SOLE NA SOLE
SUNOCO INC COM 86764P109 561 11,982 SOLE NA SOLE
SUNSTONE HOTEL INVES COM 867892101 1,641 149,177 SOLE NA SOLE
SUSQUEHANNA BANCSHARES IN COM 869099101 808 77,322 SOLE NA SOLE
SWIFT ENERGY CO COM 870738101 5,088 243,668 SOLE NA SOLE
SYMANTEC CORP COM 871503108 294 16,381 SOLE NA SOLE
SYNOVUS FINL CORP COM 87161C105 166 70,000 SOLE NA SOLE
TERADYNE INC COM 880770102 246 17,269 SOLE NA SOLE
TERRENO REALTY CORP COM 88146M101 393 24,896 SOLE NA SOLE
TERRITORIAL BANCORP INC COM 88145X108 411 17,900 SOLE NA SOLE
TESCO CAD NPV COM 88157K101 790 73,996 SOLE NA SOLE
TEXAS INSTRUMENTS INC COM 882508104 272 9,867 SOLE NA SOLE
THL CREDIT INC COM 872438106 842 60,000 SOLE NA SOLE
TIBCO SOFTWARE INC COM 88632Q103 302 10,000 SOLE NA SOLE
ULTRA PETROLEUM CORPCOM COM 903914109 2,198 100,000 SOLE NA SOLE
UNITED BANKSHARES INC W V COM 909907107 477 19,168 SOLE NA SOLE
UNITED STATES OIL FUND LP UNITS 91232N108 8,896 260,729 SOLE NA SOLE
VALE S.A. CLASS A ADR ADR REPSTG PFD 91912E204 6,076 350,000 SOLE NA SOLE
VALERO ENERGY CORP COM 91913Y100 3,168 100,000 SOLE NA SOLE
VANGUARD NATURAL RESOURCE COM UNIT 92205F106 4,920 170,000 SOLE NA SOLE
VIEWPOINT FINANCIAL GROUP COM 92672A101 381 19,853 SOLE NA SOLE
VMWARE INC -CL A CL A COM 928563402 558 5,769 SOLE NA SOLE
WADDELL & REED FINL INC C COM 930059100 659 20,123 SOLE NA SOLE
WASHINGTON BANKING CO COM 937303105 340 23,963 SOLE NA SOLE
WELLS FARGO COMPANY COM 949746101 827 23,956 SOLE NA SOLE
WEST COAST BANCORP ORE NE COM 952145209 793 35,194 SOLE NA SOLE
WESTAR ENERGY INC COM 95709T100 711 23,963 SOLE NA SOLE
WESTERN ALLIANCE BANCORP COM 957638109 604 59,224 SOLE NA SOLE
WHITING PETROLEUM CORP COM 966387102 3,402 71,797 SOLE NA SOLE
WILLIS GROUP HOLDINGS PLC COM G96666105 885 23,962 SOLE NA SOLE
WILSHIRE BANCORP INC COM 97186T108 302 47,863 SOLE NA SOLE
WYNDHAM WORLDWIDE CORP COM 98310W108 1,207 23,000 SOLE NA SOLE
XILINX INC COM 983919101 567 16,974 SOLE NA SOLE
YADKIN VY BK & TR CO ELKI COM 984314104 49 14,801 SOLE NA SOLE
YAHOO INC COM 984332106 505 31,634 SOLE NA SOLE
ZIONS BANCORPORATION COM 989701107 798 38,628 SOLE NA SOLE