-----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, I6veLUgU8oEQ4/LRQCnBfXtMoFgAyJ3+tMAINKoETE8M7nKV7HtncRd5IKzYsAlD DZBC9d4lTu7973/waLUS1Q== 0001169738-10-000004.txt : 20101112 0001169738-10-000004.hdr.sgml : 20101111 20101112094024 ACCESSION NUMBER: 0001169738-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183349 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 form13fsep2010.txt BLACKTHORN INVESTMENT GROUP 09-30-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar year or quarter ended: Sept 30, 2010 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 November 11, 2010 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: 219 Form 13F information table value total: 313,258 (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 261 5,000 SOLE NA SOLE ABINGTON CMNTY BANCORP IN COM 00350L109 430 40,844 SOLE NA SOLE ACE LIMITED COM H0023R105 641 11,000 SOLE NA SOLE AFFILIATED MANAGERS GROUP COM 008252108 349 4,480 SOLE NA SOLE ALEXANDRIA REAL ESTATE EQ COM 015271109 1,610 23,000 SOLE NA SOLE ALLSTATE CORP COM 020002101 1,656 52,500 SOLE NA SOLE AMERICAN CAPITAL AGENCY C COM 02503X105 531 20,000 SOLE NA SOLE AMERICAN EQUITY INVESTMEN COM 025676206 910 88,837 SOLE NA SOLE AMERIS BANCORP COM 03076K108 463 49,466 SOLE NA SOLE AON CORP COM 037389103 782 20,000 SOLE NA SOLE APOLLO COMMERCIAL REAL ES COM 03762U105 1,286 80,000 SOLE NA SOLE ARTHROCARE CORP COM 043136100 272 10,000 SOLE NA SOLE AVALONBAY COMMUNITIES INC COM 053484101 1,351 13,000 SOLE NA SOLE AVANIR PHARM CL A CL A NEW 05348P401 239 75,000 SOLE NA SOLE BAKER HUGHES INC COM 057224107 10,640 249,765 SOLE NA SOLE BANCORP RHODE ISLANDINC COM 059690107 286 10,251 SOLE NA SOLE BANK OF AMERICA CORP COM 060505104 531 40,529 SOLE NA SOLE BANK OF THE OZARKS INC COM 063904106 518 13,960 SOLE NA SOLE BAXTER INTL INC COM 071813109 1,073 22,500 SOLE NA SOLE BENEFICIAL MUTAL COM 08173R104 293 32,673 SOLE NA SOLE BLACKSTONE GROUP LP COM 09253U108 518 40,831 SOLE NA SOLE BOK FINANCIAL CORP COM 05561Q201 451 10,000 SOLE NA SOLE BOSTON PROPERTIES INC MA COM 101121101 1,081 13,000 SOLE NA SOLE BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 353 28,853 SOLE NA SOLE BRE PROPERTIES INC CL A 05564E106 1,328 32,000 SOLE NA SOLE BRIGHAM EXPLORATION COMPA COM 109178103 373 19,900 SOLE NA SOLE BROOKFIELD PPTY CORP CAD COM 112900105 934 60,000 SOLE NA SOLE BROOKLINE BANCORP INC DE COM 11373M107 200 20,000 SOLE NA SOLE BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 977 22,600 SOLE NA SOLE CABOT OIL & GAS CORP COM 127097103 2,379 79,000 SOLE NA SOLE CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,558 32,480 SOLE NA SOLE CAPITOL FED FINL COM 14057C106 247 10,000 SOLE NA SOLE CAREFUSION CP COM 14170T101 869 35,000 SOLE NA SOLE CELGENE CORP COM 151020104 288 5,000 SOLE NA SOLE CENTER FINL CORP CALIF COM 15146E102 456 89,548 SOLE NA SOLE CENTERSTATE BKS FLA INC COM 15201P109 240 28,000 SOLE NA SOLE CHEVRON CORPORATION COM 166764100 4,255 52,500 SOLE NA SOLE CHICOPEE BANCORP COM 168565109 446 39,545 SOLE NA SOLE CIMAREX ENERGY CO COM 171798101 2,316 35,000 SOLE NA SOLE CITIGROUP INC COM 172967101 659 168,619 SOLE NA SOLE CITY HOLDING CO COM 177835105 460 15,000 SOLE NA SOLE COBIZ FINANCIAL INC COM 190897108 325 58,371 SOLE NA SOLE COMERICA INC WARRA *W EXP 11/14/201 200340115 417 32,540 SOLE NA SOLE CONCHO RESOURCES INC COM 20605P101 4,485 67,785 SOLE NA SOLE CONSOL ENERGY INC COM 20854P109 1,109 30,000 SOLE NA SOLE CORPORATE OFFICE PROPERTI SH BEN INT 22002T108 1,940 52,000 SOLE NA SOLE COVIDIEN PLC COM G2554F105 1,688 42,000 SOLE NA SOLE CVR ENERGY INC COM 12662P108 5,296 641,912 SOLE NA SOLE CYPRESS SHARPRIDGE INVTS COM 23281A307 380 28,500 SOLE NA SOLE DCT INDL TR INC COM 233153105 247 51,566 SOLE NA SOLE DENBURY RESOURCES HOLDING COM 247916208 1,589 100,000 SOLE NA SOLE DENDREON CORP COM 24823Q107 412 10,000 SOLE NA SOLE DEVELOPERS DIVERSIFIED RE COM 251591103 673 60,000 SOLE NA SOLE DIAMOND OFFSHORE DRILLING COM 25271C102 5,410 79,827 SOLE NA SOLE DIAMONDROCK HOSPITALITY C COM 252784301 1,634 172,213 SOLE NA SOLE DIGITAL REALTY COM 253868103 1,974 32,000 SOLE NA SOLE DRESSER-RAND GROUP INC COM 261608103 1,752 47,500 SOLE NA SOLE EAST-WEST BANCORP INC COM 27579R104 788 48,387 SOLE NA SOLE ECOSPHERE TECH INC COM 27922X105 100 200,000 SOLE NA SOLE ENBRIDGE ENERGY PARTNERS COM 29250R106 1,678 30,000 SOLE NA SOLE ENDO PHARMACEUTICALS HLDG COM 29264F205 266 8,000 SOLE NA SOLE ENDOLOGIX INC COM 29266S106 228 50,000 SOLE NA SOLE ENERGY XXI BERMUDA LTD COM G10082140 261 11,300 SOLE NA SOLE ENTERPRISE GP HOLDINGS LP COM 293716106 1,174 20,000 SOLE NA SOLE ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 1,765 40,864 SOLE NA SOLE EOG RES INC COM 26875P101 7,888 84,843 SOLE NA SOLE EQT CORP COM 26884L109 2,885 80,000 SOLE NA SOLE EQUITY ONE INC COM 294752100 743 44,000 SOLE NA SOLE ERESEARCH TECHNOLOGY INC COM 29481V108 728 97,285 SOLE NA SOLE ESSA BANCORP COM 29667D104 178 15,000 SOLE NA SOLE EVERCORE PARTNERS INC-C CLASS A 29977A105 1,431 50,000 SOLE NA SOLE EXPRESS SCRIPTS INC COM 302182100 2,782 57,127 SOLE NA SOLE EXTRA SPACE STORAGE INC COM 30225T102 802 50,000 SOLE NA SOLE FIFTH THIRD BANCORP COM 316773100 602 50,000 SOLE NA SOLE FIRST CMNTY BANCSHARES IN COM 31983A103 434 33,680 SOLE NA SOLE FIRST DEFIANCE FINANCIAL COM 32006W106 196 19,456 SOLE NA SOLE FIRST FINANCIAL BANCORP COM 320209109 572 34,305 SOLE NA SOLE FIRST HORIZON NATL CORP COM 320517105 609 53,368 SOLE NA SOLE FIRST MIDWEST BANCORP INC COM 320867104 355 30,785 SOLE NA SOLE FIRST OF LONG ISLAND CORP COM 320734106 400 16,000 SOLE NA SOLE FIRST PACTRUST BANCORP IN COM 33589V101 285 26,600 SOLE NA SOLE FIRST SECURITY COM 336312103 28 25,000 SOLE NA SOLE FIRSTBANK CORP MICH COM 33761G104 58 12,500 SOLE NA SOLE FIRSTMERIT CORP COM 337915102 868 47,363 SOLE NA SOLE FLUSHING FINANCIAL CORP COM 343873105 578 50,000 SOLE NA SOLE FRANKLIN RESOURCES INC. COM 354613101 287 2,688 SOLE NA SOLE FULTON FINL CORP PA COM 360271100 272 30,000 SOLE NA SOLE GEN-PROBE INC NEW COM 36866T103 834 17,200 SOLE NA SOLE GENZYME CORP COM 372917104 354 5,000 SOLE NA SOLE GILEAD SCIENCES INC COM 375558103 1,135 31,876 SOLE NA SOLE GLOBAL GEOPHYSICAL SERVIC COM 37946S107 1,244 170,600 SOLE NA SOLE GOVERNMENT PROPERTIES INC COM 38376A103 1,380 51,703 SOLE NA SOLE HAMPDEN BANCORP INC COM 40867E107 243 24,420 SOLE NA SOLE HARVEST NATURAL RESOURCES COM 41754V103 313 30,000 SOLE NA SOLE HCP INC COM 40414L109 1,439 40,000 SOLE NA SOLE HEALTH CARE REIT INC COM 42217K106 1,633 34,500 SOLE NA SOLE HEALTH MGMT ASSOC INC NEW COM 421933102 192 25,000 SOLE NA SOLE HERITAGE FINL GROUP COM 42725U109 199 23,678 SOLE NA SOLE HOME PROPERTIES INC COM 437306103 1,799 34,000 SOLE NA SOLE HOPFED BANCORP INC COM 439734104 185 20,400 SOLE NA SOLE HOST HOTELS & RESORTS INC COM 44107P104 1,448 100,000 SOLE NA SOLE HUMAN GENOME SCIENCES INC COM 444903108 894 30,000 SOLE NA SOLE HUNTINGTON BANCSHARES INC COM 446150104 726 127,621 SOLE NA SOLE HYATT HOTELS CORP COM 448579102 1,608 43,000 SOLE NA SOLE ILLUMINA INC COM 452327109 590 12,000 SOLE NA SOLE IMPAX LABORATORIES INC. COM 45256B101 2,067 104,374 SOLE NA SOLE INCYTE CORP COM 45337C102 272 17,000 SOLE NA SOLE INERGY L P COM 456615103 1,106 27,900 SOLE NA SOLE INTERVAL LEISURE GROUP- COM 46113M108 404 30,000 SOLE NA SOLE INTUITIVE SURGICAL INC COM 46120E602 284 1,000 SOLE NA SOLE IRONWOOD PHARMACEUTICALS COM 46333X108 244 24,000 SOLE NA SOLE JPMORGAN CHASE & CO COM 46625H100 763 20,035 SOLE NA SOLE KEY ENERGY SERVICES INC COM 492914106 7,147 751,500 SOLE NA SOLE KIMCO REALTY CORP COM 49446R109 787 50,000 SOLE NA SOLE KKR FINANCIAL HOLDI COM 48248A306 483 55,000 SOLE NA SOLE LEGACY BANCORP INC COM 52463G105 88 11,115 SOLE NA SOLE LIBERTY MED B COM 53071M807 1,026 15,823 SOLE NA SOLE LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,276 40,000 SOLE NA SOLE LINCARE HLDGS INC COM 532791100 288 11,500 SOLE NA SOLE LOUISIANA BANCORP INC COM 54619P104 195 13,804 SOLE NA SOLE M & T BK CORP COM 55261F104 736 9,000 SOLE NA SOLE MACK-CALI REALTY CORP COM 554489104 1,455 44,468 SOLE NA SOLE MARATHON OIL CORP COM 565849106 3,310 100,000 SOLE NA SOLE MARRIOTT INTERNATIONAL IN COM 571903202 1,262 35,221 SOLE NA SOLE MASIMO CORP COM 574795100 1,120 41,000 SOLE NA SOLE MB FINANCIAL INC COM 55264U108 450 27,744 SOLE NA SOLE MCKESSON CORP COM 58155Q103 704 11,400 SOLE NA SOLE MEDASSETS INC COM 584045108 284 13,500 SOLE NA SOLE MEDCO HEALTH SOLUTIONS IN COM 58405U102 1,269 24,375 SOLE NA SOLE MERCK & CO COM 58933Y105 258 7,000 SOLE NA SOLE MERIDIAN INTERSTATE BANCO COM 58964Q104 481 45,633 SOLE NA SOLE METRO BANCORP INC PA COM 59161R101 312 30,000 SOLE NA SOLE MICROFINANCIAL INC COM 595072109 146 37,373 SOLE NA SOLE MID-AMERICA APARTMENT COM COM 59522J103 1,282 22,000 SOLE NA SOLE MIRANT CORP NEW COM 60467R100 1,992 200,000 SOLE NA SOLE MYLAN INC COM 628530107 470 25,000 SOLE NA SOLE NARA BANCORP INC COM 63080P105 280 39,700 SOLE NA SOLE NATIONAL-OILWELL VARCO IN COM 637071101 6,671 150,000 SOLE NA SOLE NBT BANCORP INC COM 628778102 441 20,000 SOLE NA SOLE NEW WESTFIELD FINANCIAL COM 96008P104 273 35,000 SOLE NA SOLE NEWPARK RESOURCES INC COM 651718504 420 50,000 SOLE NA SOLE NEWPORT BANCORP INC COM 651754103 305 25,784 SOLE NA SOLE NOBLE CORPORATION COM H5833N103 5,069 150,000 SOLE NA SOLE NORTH VALLEY BANCORP COM 66304M105 151 92,400 SOLE NA SOLE NORTHERN TRUST CORP COM 665859104 603 12,500 SOLE NA SOLE NOVARTIS INC BASLE ADR SPONSORED ADR 66987V109 519 9,000 SOLE NA SOLE OASIS PETROLEUM INC COM 674215108 1,133 58,500 SOLE NA SOLE OCCIDENTAL PETE CORP COM 674599105 7,830 100,000 SOLE NA SOLE OIL STS INTL INC COM 678026105 1,397 30,000 SOLE NA SOLE OMEGA HEALTHCARE INVESTOR COM 681936100 1,616 72,000 SOLE NA SOLE OMNIAMERICAN BANCORP INC COM 68216R107 282 25,000 SOLE NA SOLE ONEOK INC NEW COM 682680103 8,768 194,671 SOLE NA SOLE ORIENTAL FINANCIAL GROUP COM 68618W100 378 28,417 SOLE NA SOLE PACWEST BANCORP COM 695263103 729 38,247 SOLE NA SOLE PAREXEL INTERNATIONAL COR COM 699462107 254 11,000 SOLE NA SOLE PARK STERLING BK CHARLOTT COM 70086W109 610 100,000 SOLE NA SOLE PEBBLEBROOK HOTEL TRUST COM 70509V100 216 12,000 SOLE NA SOLE PENN VIRGINIA GP HOLDING COM UNIT R LIM 70788P105 3,123 136,601 SOLE NA SOLE PETROHAWK ENERGY CORP COM 716495106 5,146 318,810 SOLE NA SOLE PETROLEO BRASIL SPONSORED ADR 71654V408 10,156 280,000 SOLE NA SOLE PETROLEUM DEVELOPMENT COR COM 716578109 1,380 50,000 SOLE NA SOLE PFIZER INC SHS COM 717081103 378 22,000 SOLE NA SOLE PHARMACEUTICAL PRODUCTS D COM 717124101 1,799 72,575 SOLE NA SOLE PIEDMONT OFFICE RLTY TR I COM 720190206 369 19,529 SOLE NA SOLE PLAINS EXPLORATION & PROD COM 726505100 5,769 216,316 SOLE NA SOLE PNC FINANCIAL SERVICES GR COM 693475105 808 15,561 SOLE NA SOLE POPULAR INC COM 733174106 343 118,389 SOLE NA SOLE PRECISION DRILLING CORP COM 74022D308 2,569 375,000 SOLE NA SOLE PRIDE INTL INC COM 74153Q102 6,466 219,702 SOLE NA SOLE PROVIDENT FINANCIAL HOLDI COM 743868101 465 79,903 SOLE NA SOLE PROVIDENT NEW YORK BANCOR COM 744028101 294 35,000 SOLE NA SOLE PS BUSINESS PARKS INC COM 69360J107 1,131 20,000 SOLE NA SOLE PUBLIC STORAGE COM 74460D109 1,844 19,000 SOLE NA SOLE QEP RESOURCES COM 74733V100 5,615 186,300 SOLE NA SOLE REDDING BANCORP COM 06424J103 182 47,367 SOLE NA SOLE REGENCY CENTERS CORP COM 758849103 1,184 30,000 SOLE NA SOLE RESOLUTE ENERGY CORP COM 76116A108 3,445 311,496 SOLE NA SOLE RIVERVIEW BANCORP INC COM 769397100 198 100,000 SOLE NA SOLE SANDRIDGE ENERGY INC COM 80007P307 2,272 400,000 SOLE NA SOLE SCBT FINANCIAL CORP COM 78401V102 295 9,472 SOLE NA SOLE SCHEIN HENRY INC COM 806407102 1,054 18,000 SOLE NA SOLE SEAHAWK DRILLING INC COM 81201R107 1,759 207,900 SOLE NA SOLE SHIRE LIMITED PLC ADR SPONSORED ADR 82481R106 740 11,000 SOLE NA SOLE SIMON PROPERTY GROUP INC COM 828806109 1,298 14,000 SOLE NA SOLE SLM CORP COM 78442P106 454 39,338 SOLE NA SOLE SOUTHWEST BANCORP INC OKL COM 844767103 535 41,217 SOLE NA SOLE SOUTHWESTERN ENERGY CO DE COM 845467109 9,698 290,000 SOLE NA SOLE SPDR GOLD TRUST GOLD SHS 78463V107 1,919 15,000 SOLE NA SOLE ST JUDE MED INC COM 790849103 1,180 30,000 SOLE NA SOLE STATE BANCORP INC N Y COM 855716106 275 30,646 SOLE NA SOLE STATOIL ASA SPONSORED ADR 85771P102 3,147 150,000 SOLE NA SOLE STERLING BANCORP COM 859158107 348 40,000 SOLE NA SOLE STERLING BANCSHARES INC COM 858907108 322 60,000 SOLE NA SOLE STIFEL FINANCIAL CORP COM 860630102 209 4,520 SOLE NA SOLE SUNOCO INC COM 86764P109 4,563 125,000 SOLE NA SOLE SWIFT ENERGY CO COM 870738101 2,437 86,784 SOLE NA SOLE TALISMAN ENERGY INC COM 87425E103 2,624 150,000 SOLE NA SOLE TENARIS S A ADR SPONSORED ADR 88031M109 1,242 32,319 SOLE NA SOLE TENNESSEE COMM BANCORP IN COM 88043P108 424 105,000 SOLE NA SOLE TETRA TECHNOLOGIES INC DE COM 88162F105 1,044 102,400 SOLE NA SOLE TEXAS CAP BANCSHARES INC COM 88224Q107 518 30,000 SOLE NA SOLE TOTAL SA ADR SPONSORED ADR 89151E109 5,160 100,000 SOLE NA SOLE TOWER BANCORP INC COM 891709107 424 20,898 SOLE NA SOLE TRAVELERS COS INC COM 89417E109 599 11,500 SOLE NA SOLE UDR INC COM 902653104 1,267 60,000 SOLE NA SOLE UNION DRILLING INC COM 90653P105 194 43,200 SOLE NA SOLE UNITED THERAPEUTICS CORP COM 91307C102 2,086 37,252 SOLE NA SOLE UNITEDHEALTH GRP COM 91324P102 386 11,000 SOLE NA SOLE US BANCORP COM NEW 902973304 847 39,173 SOLE NA SOLE VALE S.A ADR ADR 91912E105 10,149 324,569 SOLE NA SOLE VOLCANO CORP COM 928645100 1,949 75,000 SOLE NA SOLE WASHINGTON FEDERAL INC COM 938824109 354 23,182 SOLE NA SOLE WASHINGTON REAL ESTATE IN SH BEN INT 939653101 1,015 32,000 SOLE NA SOLE WEINGARTEN REALTY INVESTO SH BEN INT 948741103 1,855 85,000 SOLE NA SOLE WELLPOINT INC COM 94973V107 1,043 18,412 SOLE NA SOLE WELLS FARGO COMPANY COM 949746101 693 27,578 SOLE NA SOLE WHITING PETROLEUM CORP COM 966387102 3,820 40,000 SOLE NA SOLE WSFS FINL CORP COM 929328102 643 17,147 SOLE NA SOLE WYNDHAM WORLDWIDE CORP COM 98310W108 549 20,000 SOLE NA SOLE
-----END PRIVACY-ENHANCED MESSAGE-----