-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QHWOBQuUoZN4pQk8X4htcEhQ63KtDpa4nHYs+6KTzf41nNvg/bFSgIAkP1hAlezx RrN672Xlh84D0jd6LImh6Q== 0001169738-08-000005.txt : 20080813 0001169738-08-000005.hdr.sgml : 20080813 20080813112152 ACCESSION NUMBER: 0001169738-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKTHORN INVESTMENT GROUP LLC CENTRAL INDEX KEY: 0001169738 IRS NUMBER: 431831835 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10176 FILM NUMBER: 081012003 BUSINESS ADDRESS: STREET 1: 10975 GRANDVIEW CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 913-451-7770 MAIL ADDRESS: STREET 1: 10975 GRANDVIEW CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 form13fjun2008.txt BLACKTHORN INVESTMENT GROUP FORM 13F JUNE 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar year or quarter ended: June 30, 2008 Check here if Amendment [ ]: Amendment Number: This amendment (Check only one.): [ ] is a restatement [ } adds new holdings entries Institutional Investment Manager Filing this Report: Name: Blackthorn Investment Group, LLC Address: 10975 Grandview Drive Suite 150 Overland Park, KS 66210 13F File Number: 28-10176 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person signing this report on behalf of reporting manager: Name: Todd Banks Title: Managing Member Phone: 913-451-7770 Signature, Place, Date of Signing: Todd Banks Overland Park, KS August 13, 2008 Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 0 Form 13F information table entry total: 286 Form 13F information table value total: 474,359 (thousands) List of other included managers: NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHRS/ INVEST OTHER VOTING NAME OF ISSUER CLASS CUSIP x $1000 PUT/CALL DISCRE MNGRS AUTHOR ABBOTT LABORATORIES COM 002824100 879 16,590 SOLE NA SOLE ABERCROMBIE & FITCH CO CL A 002896207 539 8,600 SOLE NA SOLE ABINGTON CMNTY BANCORP IN COM 00350L109 278 30,500 SOLE NA SOLE ACADIA REALTY TRUST COM SH BEN INT 004239109 347 15,000 SOLE NA SOLE AEROPOSTALE COM 007865108 627 20,000 SOLE NA SOLE ALEXANDRIA REAL ESTATE EQ COM SH BEN INT 015271109 1,918 19,700 SOLE NA SOLE ALLIANCE DATA SYS CORP COM 018581108 566 10,000 SOLE NA SOLE ALLIED WRLD ASSURANCE HOL COM G0219G203 1,002 25,300 SOLE NA SOLE ALLIS-CHALMERS ENERGY INC COM 019645506 1,780 100,000 SOLE NA SOLE ALLSTATE CORP COM 020002101 456 10,000 SOLE NA SOLE AMB PROPERTY CORPORATION COM 00163T109 877 17,400 SOLE NA SOLE AMERICAN APPAREL INCCORP COM 023850100 665 100,000 SOLE NA SOLE AMERICAN BANCORP OF NEW J COM 02407E104 165 16,100 SOLE NA SOLE AMERICAN EQUITY INVESTMEN COM 025676206 631 77,400 SOLE NA SOLE AMERICAN SAFETY INSURANCE COM G02995101 216 15,000 SOLE NA SOLE AMERIPRISE FINL INC COM 03076C106 590 14,500 SOLE NA SOLE AMERISOURCEBERGEN CORP COM 03073E105 821 20,541 SOLE NA SOLE AMTRUST FINL SVCS INC COM 032359309 851 67,500 SOLE NA SOLE ANADARKO PETE CORP COM 032511107 16,839 225,000 SOLE NA SOLE ANN TAYLOR STORES CORP COM 036115103 541 22,600 SOLE NA SOLE ANSYS INC COM 03662Q105 353 7,500 SOLE NA SOLE APOLLO GROUP INC CL A 037604105 443 10,000 SOLE NA SOLE AQUILA INC DEL NEW COM 03840P102 3,770 999,999 SOLE NA SOLE ARCH CAPITAL GROUP LTD B COM G0450A105 948 14,300 SOLE NA SOLE ARENA RES INC COM 040049108 9,244 175,000 SOLE NA SOLE ARGO GROUP INTERNATIONAL COM G0464B107 611 18,200 SOLE NA SOLE ARTHROCARE CORP COM 043136100 796 19,500 SOLE NA SOLE ASPECT MEDICAL SYSTEMS IN COM 045235108 96 15,300 SOLE NA SOLE ASPEN INS HLDGS LTD COM G05384105 1,124 47,500 SOLE NA SOLE ASSURANT INC COM 04621X108 970 14,700 SOLE NA SOLE ASTORIA FINL CORP COM 046265104 703 35,000 SOLE NA SOLE AUTOMATIC DATA PROCESSING COM 053015103 419 10,000 SOLE NA SOLE AVALONBAY COMMUNITIES INC COM 053484101 1,337 15,000 SOLE NA SOLE BAKER HUGHES INC COM 057224107 3,057 35,000 SOLE NA SOLE BANKRATE INC COM 06646V108 391 10,000 SOLE NA SOLE BASIC ENERGY SVCS INC NEW COM 06985P100 2,381 75,600 SOLE NA SOLE BAXTER INTL INC COM 071813109 3,227 50,470 SOLE NA SOLE BECKMAN COULTER INC COM 075811109 2,326 34,441 SOLE NA SOLE BECTON DICKINSON & CO COM 075887109 813 10,000 SOLE NA SOLE BERKSHIRE HILLS BANCORP I COM 084680107 237 10,000 SOLE NA SOLE BJS WHSL CLUB INC COM 05548J106 577 14,900 SOLE NA SOLE BLACK HILLS CORP COM 092113109 1,940 60,500 SOLE NA SOLE BOIS D ARC ENERGY LLC COM 09738U103 693 28,500 SOLE NA SOLE BORDERS GROUP INC COM 099709107 170 28,400 SOLE NA SOLE BP AMOCO PLC SPONSORED ADR 055622104 8,696 125,000 SOLE NA SOLE BRONCO DRILLING CO INC COM 112211107 7,812 425,000 SOLE NA SOLE BUCKLE INC COM 118440106 604 13,200 SOLE NA SOLE BURGER KING HOLDINGS INC COM 121208201 573 21,400 SOLE NA SOLE CAMDEN PROPERTY TRUST COM SH BEN INT 133131102 1,018 23,000 SOLE NA SOLE CAPE BANCORP INC COM 139209100 146 15,000 SOLE NA SOLE CAPELLA EDUCATION CO COM 139594105 298 5,000 SOLE NA SOLE CARDINAL HEALTH INC COM 14149Y108 784 15,200 SOLE NA SOLE CARRIZO OIL & GAS INC COM 144577103 8,852 130,000 SOLE NA SOLE CEC ENTMT INC COM 125137109 473 16,900 SOLE NA SOLE CERNER CORP COM 156782104 678 15,000 SOLE NA SOLE CHARLES RIVER LABORATORIE COM 159864107 2,208 34,540 SOLE NA SOLE CHICAGO BRIDGE & IRO COM 167250109 1,991 50,000 SOLE NA SOLE CHICOPEE BANCORP COM 168565109 257 20,000 SOLE NA SOLE CHRISTOPHER & BANKS CORP COM 171046105 782 115,000 SOLE NA SOLE CITIZENS REPUBLIC BANC COM 174420109 127 45,000 SOLE NA SOLE CITY NATIONAL CORP CA COM 178566105 294 7,000 SOLE NA SOLE CLAYMORE MACROSHARES OIL COM 55610L109 22,120 553,000 SOLE NA SOLE COGNIZANT TECHNOLOGY SOLU CL A 192446102 650 20,000 SOLE NA SOLE COLONIAL BANCGROUP INC COM 195493309 199 45,000 SOLE NA SOLE COMERICA INC COM 200340107 320 12,500 SOLE NA SOLE COMPANHIA BRASILEIRA DE D SPONSORED ADR 20440T201 543 12,800 SOLE NA SOLE CORPORATE OFFICE PROPERTI COM SH BEN INT 22002T108 1,373 40,000 SOLE NA SOLE COVANCE INC COM 222816100 2,384 27,720 SOLE NA SOLE CULLEN FROST BANKER INC COM 229899109 349 7,000 SOLE NA SOLE CVS CAREMARK CORP COM 126650100 572 14,460 SOLE NA SOLE CYNOSURE INC CL A 232577205 398 20,072 SOLE NA SOLE DANVERS BANCORP COM 236442109 275 25,000 SOLE NA SOLE DATASCOPE CORP COM 238113104 330 7,024 SOLE NA SOLE DAWSON GEOPHYSICAL CO COM 239359102 3,568 60,000 SOLE NA SOLE DIGITAL REALTY COM 253868103 1,514 37,000 SOLE NA SOLE DRESS BARN INC COM 261570105 468 35,000 SOLE NA SOLE DST SYS INC DEL COM 233326107 551 10,000 SOLE NA SOLE DYNCORP INTERNATIONAL INC COM 26817C101 530 35,000 SOLE NA SOLE EASTERN INS HLDGS INC COM 276534104 234 15,000 SOLE NA SOLE ECLIPSYS CORP COM 278856109 1,485 80,885 SOLE NA SOLE ELLIS PERRY INTL INC COM 288853104 471 22,200 SOLE NA SOLE EMERGENCY MEDICAL SVCS CO CL A 29100P102 441 19,500 SOLE NA SOLE ENCANA COM 292505104 8,184 90,000 SOLE NA SOLE ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 2,655 53,700 SOLE NA SOLE ESSA BANCORP COM 29667D104 188 15,000 SOLE NA SOLE ESSEX PPTY TR INC COM 297178105 2,183 20,500 SOLE NA SOLE EURONET WORLDWIDE INC COM 298736109 1,521 90,000 SOLE NA SOLE EXPEDIA INC DEL COM 30212P105 469 25,500 SOLE NA SOLE EXPRESS SCRIPTS INC COM 302182100 740 11,800 SOLE NA SOLE EXTERRAN HOLDINGS INC COM 30225X103 6,434 90,000 SOLE NA SOLE FEDERAL REALTY INVESTMENT COM SH BEN INT 313747206 1,035 15,000 SOLE NA SOLE FIFTH THIRD BANCORP COM 316773100 356 35,000 SOLE NA SOLE FINISH LINE INC CL A 317923100 103 11,823 SOLE NA SOLE FIRST HORIZON NATL CORP COM 320517105 632 85,000 SOLE NA SOLE FIRST INDUSTRIAL REALTY T COM SH BEN INT 32054K103 1,374 50,000 SOLE NA SOLE FIRST MERCURY FINANCIAL C COM 320841109 229 13,000 SOLE NA SOLE FIRSTMERIT CORP COM 337915102 326 20,000 SOLE NA SOLE FISERV INC COM 337738108 522 11,500 SOLE NA SOLE FOSSIL INC COM 349882100 1,439 49,500 SOLE NA SOLE GAMESTOP CORP NEW CL A 36467W109 497 12,300 SOLE NA SOLE GAP INC COM 364760108 550 33,000 SOLE NA SOLE GARMIN LTD COM G37260109 428 10,000 SOLE NA SOLE GAYLORD ENTMT CO NEW COM 367905106 2,087 87,100 SOLE NA SOLE GEN-PROBE INC NEW COM 36866T103 2,080 43,777 SOLE NA SOLE GETTY IMAGES INC. COM 374276103 509 15,000 SOLE NA SOLE GILEAD SCIENCES INC COM 375558103 813 15,350 SOLE NA SOLE GLOBAL INDS LTD COM 379336100 4,483 250,000 SOLE NA SOLE GLOBAL PMTS INC COM 37940X102 466 10,000 SOLE NA SOLE GREENE BANCSHARES INC COM 394361208 245 17,500 SOLE NA SOLE GREY WOLF INC COM 397888108 2,709 300,000 SOLE NA SOLE GUARANTY FINL COM 40108N106 107 20,000 SOLE NA SOLE GUESS INC COM 401617105 936 25,000 SOLE NA SOLE GUIDANCE SOFTWARE INC COM 401692108 703 73,634 SOLE NA SOLE HALLIBURTON CO COM 406216101 7,961 150,000 SOLE NA SOLE HALLMARK FINL SVCS INC COM 40624Q203 200 20,700 SOLE NA SOLE HAMPDEN BANCORP INC COM 40867E107 351 35,000 SOLE NA SOLE HANESBRANDS COM 410345102 508 18,700 SOLE NA SOLE HCC INS HLDGS INC COM 404132102 211 10,000 SOLE NA SOLE HEALTH CARE PPTY INVS INC COM SH BEN INT 40414L109 700 22,000 SOLE NA SOLE HEALTH CARE REIT INC COM SH BEN INT 42217K106 890 20,000 SOLE NA SOLE HELIX ENERGY SOLUTIONS GR COM 42330P107 2,290 55,000 SOLE NA SOLE HIGHWOODS PROPERTIES INC COM SH BEN INT 431284108 471 15,000 SOLE NA SOLE HMS HOLDINGS CORP COM 40425J101 888 41,357 SOLE NA SOLE HOME DEPOT INC COM 437076102 525 22,400 SOLE NA SOLE HOME PROPERTIES INC COM 437306103 1,202 25,000 SOLE NA SOLE HOSPIRA INC COM 441060100 846 21,100 SOLE NA SOLE HOSPITALITY PROPERTIES COM SH BEN INT 44106M102 1,746 71,400 SOLE NA SOLE IAC INTERACTIVECORP COM 44919P300 524 27,200 SOLE NA SOLE IBERIABANK CORP COM 450828108 334 7,500 SOLE NA SOLE INLAND REAL ESTATE CORP COM SH BEN INT 457461200 868 60,200 SOLE NA SOLE INTERACTIVE BROKERS GROUP COM 45841N107 321 10,000 SOLE NA SOLE INTERACTIVE DATA CORP COM 45840J107 1,684 67,001 SOLE NA SOLE INTUIT COM 461202103 1,213 44,000 SOLE NA SOLE INVESCO LTD COM G491BT108 719 30,000 SOLE NA SOLE JOHNSON CTLS INC COM 478366107 287 10,000 SOLE NA SOLE KBW BANK ETF COM 78464A797 1,590 55,500 SOLE NA SOLE KENEXA CORP COM 488879107 283 15,000 SOLE NA SOLE KEY ENERGY SERVICES INC COM 492914106 874 45,000 SOLE NA SOLE KILROY REALTY CORPORATION COM SH BEN INT 49427F108 879 18,700 SOLE NA SOLE KIMCO REALTY CORP COM SH BEN INT 49446R109 345 10,000 SOLE NA SOLE KINETIC CONCEPTS INC COM 49460W208 842 21,100 SOLE NA SOLE KITE REALTY GROUP COM SH BEN INT 49803T102 376 30,100 SOLE NA SOLE KOHLS CORP COM 500255104 1,001 25,000 SOLE NA SOLE KROGER CO COM 501044101 635 22,000 SOLE NA SOLE LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 452 18,000 SOLE NA SOLE LEGACY BANCORP INC COM 52463G105 173 15,000 SOLE NA SOLE LEXINGTON REALTY COM SH BEN INT 529043101 368 27,000 SOLE NA SOLE LIZ CLAIBORNE INC COM 539320101 499 35,300 SOLE NA SOLE LTC PROPERTIES INC COM SH BEN INT 502175102 716 28,000 SOLE NA SOLE M & T BK CORP COM 55261F104 917 13,000 SOLE NA SOLE MACYS INC COM 55616P104 513 26,400 SOLE NA SOLE MARATHON OIL CORP COM 565849106 14,861 286,500 SOLE NA SOLE MCDONALDS COM 580135101 585 10,400 SOLE NA SOLE MCKESSON CORP COM 58155Q103 827 14,800 SOLE NA SOLE MEDCO HEALTH SOLUTIONS IN COM 58405U102 840 17,800 SOLE NA SOLE MERIDIAN INTERSTATE BANCO COM 58964Q104 146 15,000 SOLE NA SOLE METROCORP BANCSHARES INC COM 591650106 300 25,000 SOLE NA SOLE METTLER TOLEDO INTERNATIO COM 592688105 1,757 18,520 SOLE NA SOLE MICRUS ENDOVASCULAR CORP COM 59518V102 910 64,927 SOLE NA SOLE MID-AMERICA APARTMENT COM COM SH BEN INT 59522J103 612 12,000 SOLE NA SOLE MONEYGRAM INTL INC COM 60935Y109 135 150,000 SOLE NA SOLE MONSTER WORLDWIDE INC COM 611742107 721 35,000 SOLE NA SOLE NATIONAL CITY CORP COM 635405103 382 80,000 SOLE NA SOLE NATIONAL RETAIL PPTY INC COM SH BEN INT 637417106 890 42,600 SOLE NA SOLE NATIONAL-OILWELL INC COM 637071101 5,323 60,000 SOLE NA SOLE NATIONWIDE HEALTH PROPERT COM 638620104 756 24,000 SOLE NA SOLE NAVIGATORS GROUP INC COM 638904102 1,292 23,900 SOLE NA SOLE NETFLIX INC COM 64110L106 498 19,100 SOLE NA SOLE NEW WESTFIELD FINANCIAL COM 96008P104 317 35,000 SOLE NA SOLE NEW YORK & CO INC COM 649295102 687 75,300 SOLE NA SOLE NEWFIELD EXPL CO COM 651290108 6,264 96,000 SOLE NA SOLE NEWPORT BANCORP INC COM 651754103 176 14,750 SOLE NA SOLE NIC INC COM 62914B100 2,001 292,924 SOLE NA SOLE NIKE INC CL B COM 654106103 3,243 54,400 SOLE NA SOLE NISOURCE INC COM 65473P105 615 34,304 SOLE NA SOLE NORTHWEST BANCORP INC PA COM 667328108 218 10,000 SOLE NA SOLE NUVASIVE COM 670704105 447 10,000 SOLE NA SOLE OIL STS INTL INC COM 678026105 1,586 25,000 SOLE NA SOLE ORACLE CORP COM 68389X105 420 20,000 SOLE NA SOLE OSAGE BANCSHARES INC COM 68764U106 425 44,000 SOLE NA SOLE OWENS & MINOR INC COM 690732102 795 17,404 SOLE NA SOLE PACIFIC SUNWEAR CALIF INC COM 694873100 853 100,000 SOLE NA SOLE PENN VA CORP COM 707882106 1,508 20,000 SOLE NA SOLE PERFICIENT INC COM 71375U101 869 90,000 SOLE NA SOLE PERKINELMER INC COM 714046109 1,532 55,010 SOLE NA SOLE PETROHAWK ENERGY CORP COM 716495106 3,242 70,000 SOLE NA SOLE PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V101 18,834 325,000 SOLE NA SOLE PHASE FORWARD COM 71721R406 862 47,980 SOLE NA SOLE PHILADELPHIA CONS HLDG CO COM 717528103 1,114 32,800 SOLE NA SOLE PHILLIPS-VAN HEUSEN CORP COM 718592108 1,241 33,900 SOLE NA SOLE PHOENIX COMPANIES INC COM 71902E109 266 35,000 SOLE NA SOLE PIONEER DRILLING CO COM 723655106 3,762 200,000 SOLE NA SOLE PLAINS EXPLORATION & PROD COM 726505100 7,297 100,000 SOLE NA SOLE PLATINUM UNDERWRITERS HOL COM G7127P100 1,122 34,400 SOLE NA SOLE PNC FINANCIAL SERVICES GR COM 693475105 1,428 25,000 SOLE NA SOLE POLO RALPH LAUREN CORP CL A 731572103 546 8,700 SOLE NA SOLE POST PROPERTIES INC COM SH BEN INT 737464107 268 9,000 SOLE NA SOLE PRIDE INTL INC COM 74153Q102 8,276 175,000 SOLE NA SOLE PRIVATEBANCORP INC COM 742962103 304 10,000 SOLE NA SOLE PROSPERITY BANCSHARES INC COM 743606105 401 15,000 SOLE NA SOLE PRUDENTIAL FINL INC INTER COM 744320102 209 3,500 SOLE NA SOLE PS BUSINESS PARKS INC COM SH BEN INT 69360J107 913 17,700 SOLE NA SOLE QUANTUM FUEL SYSTEMSTECHN COM 74765E109 62 20,000 SOLE NA SOLE QUESTAR CORP COM 748356102 8,503 119,700 SOLE NA SOLE QUIKSILVER INC COM 74838C106 295 30,000 SOLE NA SOLE RANGE RES CORP COM 75281A109 3,408 52,000 SOLE NA SOLE REALTY INCOME CORP COM SH BEN INT 756109104 945 41,500 SOLE NA SOLE REGENCY CENTERS CORP COM 758849103 1,780 30,100 SOLE NA SOLE RENT A CTR INC NEW COM 76009N100 594 28,900 SOLE NA SOLE RESMED INC COM 761152107 786 22,000 SOLE NA SOLE ROSS STORES COM 778296103 616 17,340 SOLE NA SOLE SAFETY INS GROUP INC COM 78648T100 549 15,400 SOLE NA SOLE SAFEWAY INC (FORMERLY SAF COM 786514208 545 19,100 SOLE NA SOLE SARA LEE CORP COM 803111103 613 50,000 SOLE NA SOLE SATYAM COMPUTER SERVICES SPONSORED ADR 804098101 539 22,000 SOLE NA SOLE SAUL CENTERS INC COM SH BEN INT 804395101 630 13,400 SOLE NA SOLE SEABRIGHT INSURANCE HLDG COM 811656107 232 16,000 SOLE NA SOLE SEI INVESTMENTS COMPANY COM 784117103 823 35,000 SOLE NA SOLE SELECTIVE INSURANCE GROUP COM 816300107 225 12,000 SOLE NA SOLE SENIOR HOUSING PROPERTIES COM SH BEN INT 81721M109 2,519 129,000 SOLE NA SOLE SHOE CARNIVAL INC COM 824889109 295 25,000 SOLE NA SOLE SI FINANCIAL GROUP INC COM 78425W102 166 20,000 SOLE NA SOLE SIGNATURE BANK COM 82669G104 283 11,000 SOLE NA SOLE SIMON PROPERTY GROUP INC COM SH BEN INT 828806109 1,969 21,900 SOLE NA SOLE SKECHERS U S A INC CL A 830566105 496 25,100 SOLE NA SOLE SL GREEN REALTY CORPORATI COM SH BEN INT 78440X101 414 5,000 SOLE NA SOLE SMITH INTL INC COM 832110100 13,717 164,989 SOLE NA SOLE SONOSITE INC COM 83568G104 617 22,017 SOLE NA SOLE SOUTHWESTERN ENERGY CO DE COM 845467109 8,713 183,000 SOLE NA SOLE SOVEREIGN BANCORP INC COM 845905108 368 50,000 SOLE NA SOLE SPDR S&P RETAIL ETF COM 78464A714 5,322 182,000 SOLE NA SOLE ST JUDE MED INC COM 790849103 854 20,900 SOLE NA SOLE STATE STR CORP COM 857477103 896 14,000 SOLE NA SOLE STERIS CORP COM 859152100 802 27,900 SOLE NA SOLE STERLING BANCORP COM 859158107 143 12,000 SOLE NA SOLE STERLING BANCSHARES INC COM 858907108 318 35,000 SOLE NA SOLE STONE ENERGY CORP COM 861642106 2,307 35,000 SOLE NA SOLE STRATASYS INC COM 862685104 369 20,000 SOLE NA SOLE STRAYER ED INC COM 863236105 941 4,500 SOLE NA SOLE STRYKER CORP COM 863667101 849 13,500 SOLE NA SOLE SUNPOWER CORP COM 867652109 1,080 15,000 SOLE NA SOLE SUNSTONE HOTEL INVES COM 867892101 2,373 136,140 SOLE NA SOLE SUNTRUST BKS INC COM 867914103 362 10,000 SOLE NA SOLE SUPERVALUE INC USD COM 868536103 537 17,400 SOLE NA SOLE SVB FINL GROUP COM 78486Q101 962 20,000 SOLE NA SOLE SYNCHRONOSS TECHNOLOGIES COM 87157B103 542 60,000 SOLE NA SOLE SYNOVUS FINL CORP COM 87161C105 175 20,000 SOLE NA SOLE TANGER FACTORY OUTLET CEN COM SH BEN INT 875465106 934 26,000 SOLE NA SOLE TEXAS CAP BANCSHARES INC COM 88224Q107 400 25,000 SOLE NA SOLE TFS FINANCIAL GROUP COM 87240R107 261 22,500 SOLE NA SOLE THE HANOVER INSURANCE GRO COM 410867105 531 12,500 SOLE NA SOLE THORATEC CORP COM 885175307 859 49,410 SOLE NA SOLE TIDEWATER INC COM 886423102 4,877 75,000 SOLE NA SOLE TIFFANY & CO COM 886547108 513 12,600 SOLE NA SOLE TIM HORTONS INC COM 88706M103 528 18,420 SOLE NA SOLE TIME WARNER INC COM 887317105 4,440 300,000 SOLE NA SOLE TJX COS INC NEW COM 872540109 595 18,900 SOLE NA SOLE TOWER GROUP INC COM 891777104 479 22,600 SOLE NA SOLE TRANSATLANTIC HLDGS INC COM 893521104 644 11,400 SOLE NA SOLE TRANSOCEAN INC COM G90073100 15,239 100,000 SOLE NA SOLE TRAVELERS COS INC COM 89417E109 894 20,600 SOLE NA SOLE TRINIDAD DRILLING LTD COM 896356102 222 15,800 SOLE NA SOLE ULTRA PETROLEUM CORPCOM COM 903914109 9,820 100,000 SOLE NA SOLE ULTRAPAR PARTICIPACOES SA SPONSORED ADR 90400P101 304 8,000 SOLE NA SOLE UNITED FINANCIAL BANCO COM 91030T109 279 25,000 SOLE NA SOLE UNITED STS STL CORP COM 912909108 9,978 54,000 SOLE NA SOLE URBAN OUTFITTERS INC COM 917047102 624 20,000 SOLE NA SOLE US BANCORP COM 902973304 279 10,000 SOLE NA SOLE VALERO ENERGY CORP COM 91913Y100 2,059 50,000 SOLE NA SOLE VALIDUS HOLDINGS LTD COM G9319H102 1,071 50,400 SOLE NA SOLE VARIAN INC COM 922206107 796 15,590 SOLE NA SOLE VARIAN MED SYS INC COM 92220P105 946 18,252 SOLE NA SOLE VENTAS INC COM SH BEN INT 92276F100 724 17,000 SOLE NA SOLE VERIFONE HLDGS INC COM 92342Y109 472 39,500 SOLE NA SOLE VF CORP COM 918204108 1,424 20,000 SOLE NA SOLE VIEWPOINT FIN GR COM 926727108 294 20,000 SOLE NA SOLE WACHOVIA CORP COM 929903102 233 15,000 SOLE NA SOLE WAL-MART STORES INC COM 931142103 584 10,400 SOLE NA SOLE WARNACO GROUP INC COM 934390402 560 12,700 SOLE NA SOLE WASHINGTON REAL ESTATE IN COM SH BEN INT 939653101 1,202 40,000 SOLE NA SOLE WEBSTER FINL CORP WATERBU COM 947890109 419 22,500 SOLE NA SOLE WILLIAMS COMPANIES INC COM 969457100 13,907 345,000 SOLE NA SOLE WNS HLDGS SPONSORED ADR 92932M101 674 40,000 SOLE NA SOLE WRIGHT MEDICAL GROUP INC COM 98235T107 1,450 51,025 SOLE NA SOLE ZIONS BANCORPORATION COM 989701107 315 10,000 SOLE NA SOLE ZUMIEZ INC COM 989817101 332 20,000 SOLE NA SOLE
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