0001169738-11-000006.txt : 20111110 0001169738-11-000006.hdr.sgml : 20111110 20111110091954 ACCESSION NUMBER: 0001169738-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111193413 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 form13fsep2011.txt BLACKTHORN INVESTMENT GROUP 13F SEPT 2011 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, 2011 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: Cindy Burnett Title: CFO Phone: 913-451-7776 Signature, Place, Date of Signing: Cindy Burnett Overland Park, KS Nov 10, 2011 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: 215 Form 13F information table value total: 340,081 (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 1ST UNITED BANCORP COM 33740N105 308 62,552 SOLE NA SOLE ACADIA REALTY TRUST COM SH BEN INT 004239109 923 49,335 SOLE NA SOLE ACE LIMITED COM H0023R105 983 16,222 SOLE NA SOLE ALEXANDRIA REAL ESTATE EQ COM 015271109 1,908 31,087 SOLE NA SOLE ALLSTATE CORP COM 020002101 321 13,554 SOLE NA SOLE AMER CMPS COMM COM 024835100 1,794 48,200 SOLE NA SOLE AMERICAN CAP STRATEGIES L COM 02503Y103 226 33,200 SOLE NA SOLE AMERICAN CAPITAL AGENCY C COM 02503X105 1,540 56,840 SOLE NA SOLE AMERICAN CAPITAL MORTGAGE COM 02504A104 785 47,030 SOLE NA SOLE AMERICAN EQUITY INVESTMEN COM 025676206 664 75,835 SOLE NA SOLE ANCHOR BANCORP WA COM 032838104 176 28,392 SOLE NA SOLE AON CORP COM 037389103 630 15,000 SOLE NA SOLE ARES CAPITAL CORP COM 04010L103 286 20,750 SOLE NA SOLE ATWOOD OCEANICS INC COM 050095108 10,981 319,600 SOLE NA SOLE AVALONBAY COMMUNITIES INC COM 053484101 1,478 12,960 SOLE NA SOLE BANK MUTUAL CORP COM 063750103 132 50,600 SOLE NA SOLE BANKFINANCIAL CORP COM 06643P104 318 47,963 SOLE NA SOLE BASIC ENERGY SVCS INC COM 06985P100 1,291 91,159 SOLE NA SOLE BEACON FED BNCRP COM 073582108 548 41,240 SOLE NA SOLE BERRY PETE CO CL A 085789105 1,774 50,150 SOLE NA SOLE BIOMED REALTY TRUST INC COM 09063H107 1,536 92,710 SOLE NA SOLE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 359 30,000 SOLE NA SOLE BLUE COAT SYST COM 09534T508 165 11,855 SOLE NA SOLE BOFI HOLDINGINC COM 05566U108 602 44,757 SOLE NA SOLE BOSTON PRIVATE FINL HLDGS COM 101119105 244 41,500 SOLE NA SOLE BOSTON PROPERTIES INC MA COM 101121101 1,531 17,183 SOLE NA SOLE BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 449 56,100 SOLE NA SOLE BRE PROPERTIES INC CL A 05564E106 1,772 41,850 SOLE NA SOLE C&J ENERGY SERVICES INC COM 12467B304 1,987 120,850 SOLE NA SOLE CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,825 33,030 SOLE NA SOLE CAMERON INTL CORP COM 13342B105 13,708 330,000 SOLE NA SOLE CAPITAL ONE FINL CORP COM 14040H105 1,349 34,049 SOLE NA SOLE CAPITOL FEDERAL FINANCIAL COM 14057J101 845 80,000 SOLE NA SOLE CARRIZO OIL & GAS INC COM 144577103 2,108 97,774 SOLE NA SOLE CATHAY GEN BANCORP COM 149150104 633 55,650 SOLE NA SOLE CBRE GROUP INC COM 12504L109 168 12,450 SOLE NA SOLE CDN NATURAL COM COM 136385101 6,821 233,022 SOLE NA SOLE CHARTER FINANCIAL CORP W COM 16122M100 448 47,725 SOLE NA SOLE CHECK POINT SOFTWARE TECH COM M22465104 369 7,000 SOLE NA SOLE CHICOPEE BANCORP COM 168565109 363 27,085 SOLE NA SOLE CIT GROUP INC COM 125581801 378 12,462 SOLE NA SOLE CITIZENS REP BANCORP INC COM 174420307 287 41,500 SOLE NA SOLE CITIZENS SOUTH BANKI COM 176682102 77 18,570 SOLE NA SOLE CLIFTON SVGS BNK COM 18712Q103 234 25,503 SOLE NA SOLE COLLECTIVE BRANDS INC COM 19421W100 7,420 572,500 SOLE NA SOLE COLLECTIVE BRANDS INC COM 19421W100 7,420 572,500 SOLE NA SOLE COLONIAL FINL SVCS INC COM 19566B101 254 20,750 SOLE NA SOLE COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 545 30,000 SOLE NA SOLE COLUMBIA BKG SYS INC COM 197236102 175 12,228 SOLE NA SOLE COMMUNITY WEST BANCSHARES COM 204157101 109 48,100 SOLE NA SOLE COMPLETE PRODUCTION SERVI COM 20453E109 5,655 300,000 SOLE NA SOLE CRESCENT FINANCIAL CORP COM 225744101 138 45,950 SOLE NA SOLE CVR ENERGY INC COM 12662P108 15,441 730,395 SOLE NA SOLE DAWSON GEOPHYSICAL CO COM 239359102 501 21,237 SOLE NA SOLE DCT INDL TR INC COM 233153105 487 110,937 SOLE NA SOLE DDR CORP COM 23317H102 1,247 114,417 SOLE NA SOLE DENBURY RESOURCES HOLDING COM 247916208 2,984 259,459 SOLE NA SOLE DIGITAL REALTY COM 253868103 767 13,898 SOLE NA SOLE DUKE REALTY CORP COM 264411505 397 37,850 SOLE NA SOLE EASTERN VIRGINIA BANCSHAR COM 277196101 106 44,134 SOLE NA SOLE EAST-WEST BANCORP INC COM 27579R104 658 44,140 SOLE NA SOLE EL PASO CORP COM 28336L109 1,040 59,519 SOLE NA SOLE ELLINGTON FINANCIAL LLC COM 288522303 423 24,600 SOLE NA SOLE EMC CORP MASS COM 268648102 315 15,000 SOLE NA SOLE ENCORE BNCSHRS COM 29255V201 227 21,279 SOLE NA SOLE ENSCO INTL INC ADR SPONSORED ADR 29358Q109 2,022 50,000 SOLE NA SOLE ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 897 23,000 SOLE NA SOLE ESSA BANCORP COM 29667D104 368 34,967 SOLE NA SOLE ESSEX PPTY TR INC COM 297178105 1,144 9,530 SOLE NA SOLE EVANS BANCORP INC COM 29911Q208 238 21,660 SOLE NA SOLE EXTERRAN HOLDINGS INC COM 30225X103 486 50,000 SOLE NA SOLE EXTRA SPACE STORAGE INC COM 30225T102 1,562 83,862 SOLE NA SOLE FIFTH THIRD BANCORP COM 316773100 802 79,390 SOLE NA SOLE FIRST COMMONWEALTH FINANC COM 319829107 524 141,498 SOLE NA SOLE FIRST DEFIANCE FINANCIAL COM 32006W106 347 26,400 SOLE NA SOLE FIRST MIDWEST BANCORP INC COM 320867104 312 42,673 SOLE NA SOLE FIRST PACTRUST BANCORP COM 33589V101 715 63,101 SOLE NA SOLE FIRST SECURITY GROUP, INC COM 336312202 24 11,475 SOLE NA SOLE FIRSTMERIT CORP COM 337915102 775 68,224 SOLE NA SOLE FLUSHING FINANCIAL CORP COM 343873105 434 40,150 SOLE NA SOLE FORBES ENERGY SERVICES LT COM 345143101 1,003 196,718 SOLE NA SOLE FOREST OIL CORP COM 346091705 2,160 150,000 SOLE NA SOLE FRST CNT BNCP COM 319850103 235 20,750 SOLE NA SOLE GAYLORD ENTMT CO NEW COM 367905106 575 29,750 SOLE NA SOLE GEORESOURCES INC COM 372476101 1,148 64,524 SOLE NA SOLE GLOBAL GEOPHYSICAL SERVIC COM 37946S107 135 17,000 SOLE NA SOLE GULFPORT ENERGY CORP COM 402635304 4,112 170,047 SOLE NA SOLE HALLIBURTON CO COM 406216101 6,104 200,000 SOLE NA SOLE HAMPDEN BANCORP INC COM 40867E107 221 17,280 SOLE NA SOLE HANCOCK HLDG CO COM 410120109 389 14,525 SOLE NA SOLE HATTERAS FINANCL COM 41902R103 377 15,000 SOLE NA SOLE HEALTHCARE REALTY TRUST COM 421946104 304 18,047 SOLE NA SOLE HERCULES TECHNOLOGY GROWT COM 427096508 181 21,250 SOLE NA SOLE HERITAGE FINANCIAL GROUP COM 42726X102 555 53,409 SOLE NA SOLE HERITAGE FINANCIAL CORPOR COM 42722X106 308 27,916 SOLE NA SOLE HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 492 10,000 SOLE NA SOLE HOLLYFRONTIER CORP COM 436106108 6,990 266,603 SOLE NA SOLE HOME BANCORP INC COM 43689E107 148 10,242 SOLE NA SOLE HOST HOTELS & RESORTS INC COM 44107P104 1,016 92,855 SOLE NA SOLE HUDSON VALLEY HOLDING COR COM 444172100 409 23,489 SOLE NA SOLE HUNTINGTON BANCSHARES INC COM 446150104 642 133,675 SOLE NA SOLE HYATT HOTELS CORP COM 448579102 725 23,110 SOLE NA SOLE INTERCONTINENTAL HOTELS G SPONS ADR NEW 45857P301 945 58,768 SOLE NA SOLE INVESCO MORTGAGE CAPITAL COM 46131B100 1,829 129,450 SOLE NA SOLE INVESTORS REAL ESTATE TR COM 461730103 90 12,450 SOLE NA SOLE ISHARES DJ US OIL EQUIP & COM 464288844 12,591 290,453 SOLE NA SOLE JDS UNIPHASE CORP COM 46612J507 168 16,864 SOLE NA SOLE JPMORGAN CHASE & CO COM 46625H100 750 24,900 SOLE NA SOLE KEARNY FINL CORP COM 487169104 323 36,557 SOLE NA SOLE KILROY REALTY CORPORATION COM 49427F108 1,604 51,250 SOLE NA SOLE KIMCO REALTY CORP COM 49446R109 1,741 115,845 SOLE NA SOLE KKR & CO L P DEL LIMIT COM UNITS 48248M102 296 28,485 SOLE NA SOLE LEXINGTON REALTY TRUST COM 529043101 506 77,356 SOLE NA SOLE LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,994 68,500 SOLE NA SOLE LTC PROPERTIES INC COM 502175102 1,424 56,240 SOLE NA SOLE LUFKIN INDS INC COM 549764108 2,987 56,137 SOLE NA SOLE MACERICH CO COM 554382101 1,183 27,757 SOLE NA SOLE MAGNUM HUNTER RESOURCES C COM 55973B102 2,043 617,100 SOLE NA SOLE MAGNUM HUNTER RESOURCES C COM 55973B102 2,043 617,100 SOLE NA SOLE MARATHON PETROLEUM CORP COM 56585A102 15,989 590,862 SOLE NA SOLE MARRIOTT INTERNATIONAL IN COM 571903202 588 21,580 SOLE NA SOLE MB FINANCIAL INC COM 55264U108 244 16,574 SOLE NA SOLE MCG CAPITAL CORP COM 58047P107 164 41,500 SOLE NA SOLE MERIDIAN INTERSTATE BANCO COM 58964Q104 298 27,284 SOLE NA SOLE METLIFE INC COM 59156R108 627 22,393 SOLE NA SOLE METRO BANCORP INC PA COM 59161R101 467 53,982 SOLE NA SOLE MICROFINANCIAL INC COM 595072109 324 57,849 SOLE NA SOLE MURPHY OIL CORP COM 626717102 4,416 100,000 SOLE NA SOLE NABORS INDUSTRIES LTD COM G6359F103 1,226 100,000 SOLE NA SOLE NARA BANCORP INC COM 63080P105 304 50,000 SOLE NA SOLE NASB FINANCIAL INC COM 628968109 281 28,050 SOLE NA SOLE NATIONAL RETAIL PPTY INC COM 637417106 1,474 54,840 SOLE NA SOLE NATIONAL-OILWELL VARCO IN COM 637071101 4,876 95,200 SOLE NA SOLE NEWBRIDGE BANCRP COM 65080T102 223 57,297 SOLE NA SOLE NEWPORT BANCORP INC COM 651754103 314 26,143 SOLE NA SOLE NEWSTAR FINANCIAL INC COM 65251F105 320 34,237 SOLE NA SOLE NORTH VY BANCORP COM 66304M204 230 24,638 SOLE NA SOLE OASIS PETROLEUM INC COM 674215108 2,233 100,000 SOLE NA SOLE OBA FINANCIAL SERVICES IN COM 67424G101 394 27,200 SOLE NA SOLE OCEAN SHORE HOLDING CO COM 67501R103 261 24,900 SOLE NA SOLE OCEANFIRST FINL CORP COM 675234108 401 34,391 SOLE NA SOLE OLD NATIONAL BANCORPEVANS COM 680033107 557 59,750 SOLE NA SOLE OMEGA HEALTHCARE INVESTOR COM 681936100 662 41,550 SOLE NA SOLE OYO GEOSPACE COM 671074102 675 11,985 SOLE NA SOLE PATTERSON-UTI ENERGY INC COM 703481101 5,202 300,000 SOLE NA SOLE PEBBLEBROOK HOTEL TRUST COM 70509V100 1,167 74,588 SOLE NA SOLE PENN VA CORP COM 707882106 2,726 489,418 SOLE NA SOLE PENNANTPARK INVT CORP COM 708062104 470 52,650 SOLE NA SOLE PINNACLE FINANCIAL PARTNE COM 72346Q104 521 47,650 SOLE NA SOLE PLAINS ALL AMERICAN PIPEL COM 726503105 7,362 124,946 SOLE NA SOLE PLAINS EXPLORATION & PROD COM 726505100 5,184 228,254 SOLE NA SOLE PNC FINANCIAL SERVICES GR COM 693475105 800 16,600 SOLE NA SOLE POPULAR INC COM 733174106 187 124,500 SOLE NA SOLE PRECISION DRILLING CORP COM 74022D308 2,487 300,000 SOLE NA SOLE PROVIDENT FINANCIAL HOLDI COM 743868101 891 101,920 SOLE NA SOLE PRUDENTIAL FINL INC INTER COM 744320102 810 17,290 SOLE NA SOLE PUBLIC STORAGE COM 74460D109 1,392 12,500 SOLE NA SOLE QEP RESOURCES COM 74733V100 13,535 500,000 SOLE NA SOLE QUALCOMM INC COM 747525103 224 4,604 SOLE NA SOLE RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 411 50,169 SOLE NA SOLE REDDING BANCORP COM 06424J103 229 70,363 SOLE NA SOLE RETAIL OPPORTUNITY INVTS COM 76131N101 648 58,485 SOLE NA SOLE RIVERVIEW BANCORP INC COM 769397100 144 59,882 SOLE NA SOLE ROMA FINCL CORP COM 77581P109 382 46,896 SOLE NA SOLE ROWAN COS INC COM 779382100 3,019 100,000 SOLE NA SOLE ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,304 200,000 SOLE NA SOLE SANDRIDGE ENERGY INC COM 80007P307 3,213 577,913 SOLE NA SOLE SAP AG WALLDORF/BADEN SPON ADR 803054204 400 7,900 SOLE NA SOLE SAVANNAH BANCORP INC COM 804748101 237 39,490 SOLE NA SOLE SEAHAWK DRILLING INC COM 81201R107 170 68,000 SOLE NA SOLE SI FINL GROUP INC COM 78425V104 177 19,090 SOLE NA SOLE SIGNATURE BANK COM 82669G104 1,074 22,500 SOLE NA SOLE SIMON PROPERTY GROUP INC COM 828806109 1,148 10,439 SOLE NA SOLE SL GREEN REALTY CORPORATI COM 78440X101 1,663 28,603 SOLE NA SOLE SLM CORP COM 78442P106 468 37,565 SOLE NA SOLE SOUTHERN CONN BANCORP INC COM 84264A102 33 18,300 SOLE NA SOLE SOUTHERN PACIFIC RES C COM 84359Y106 747 650,000 SOLE NA SOLE SOUTHERN PACIFIC RES C COM 84359Y106 747 650,000 SOLE NA SOLE SOUTHWEST BANCORP INC COM 844767103 476 112,740 SOLE NA SOLE STERLING BANCORP COM 859158107 558 76,891 SOLE NA SOLE STIFEL FINANCIAL CORP COM 860630102 639 24,070 SOLE NA SOLE SUFFOLK BANCORP COM 864739107 118 14,194 SOLE NA SOLE SUNCOR ENERGY INC COM 867224107 3,941 154,930 SOLE NA SOLE SUNTRUST BKS INC COM 867914103 589 32,825 SOLE NA SOLE SUSQUEHANNA BANCSHARES IN COM 869099101 567 103,850 SOLE NA SOLE SWIFT ENERGY CO COM 870738101 1,658 68,115 SOLE NA SOLE SYMANTEC CORP COM 871503108 202 12,418 SOLE NA SOLE TALISMAN ENERGY INC COM 87425E103 5,675 462,500 SOLE NA SOLE TENNESSEE COMM BANCORP IN COM 88043P108 99 107,101 SOLE NA SOLE TFS FINANCIAL GROUP COM 87240R107 270 33,200 SOLE NA SOLE TIMBERLAND BANCORP INC COM 887098101 67 16,600 SOLE NA SOLE TRANSCANADA CORP COM 89353D107 810 20,000 SOLE NA SOLE TRANSOCEAN LTD REG SHS H8817H100 4,774 100,000 SOLE NA SOLE TRAVELERS COS INC COM 89417E109 930 19,090 SOLE NA SOLE TRIANGLE CAPITAL CORP COM 895848109 323 21,250 SOLE NA SOLE TRIANGLE PETE CORP COM 89600B201 1,795 500,000 SOLE NA SOLE TWO HARBORS INVESTMENT CO COM 90187B101 1,405 159,069 SOLE NA SOLE UMB FINANCIAL CORP COM 902788108 1,068 33,280 SOLE NA SOLE UNION DRILLING INC COM 90653P105 520 110,718 SOLE NA SOLE UNITED FINANCIAL BANCO COM 91030T109 684 49,960 SOLE NA SOLE UNIVERSAL HEALTH REALTY I SH BEN INT 91359E105 686 20,400 SOLE NA SOLE URSTADT BIDDLE PROPERTIES CL A 917286205 653 40,920 SOLE NA SOLE VAIL RESORTS INC COM 91879Q109 907 24,000 SOLE NA SOLE VENTAS INC COM 92276F100 1,886 38,172 SOLE NA SOLE VIRGINIA COMM BANCORP INC COM 92778Q109 582 99,101 SOLE NA SOLE WEBSTER FINL CORP WATERBU COM 947890109 293 19,125 SOLE NA SOLE WEINGARTEN REALTY INVESTO SH BEN INT 948741103 1,440 68,000 SOLE NA SOLE WELLS FARGO COMPANY COM 949746101 803 33,285 SOLE NA SOLE WESTERN REFINING INC EL P COM 959319104 2,305 185,000 SOLE NA SOLE WHITING PETROLEUM CORP COM 966387102 8,201 233,781 SOLE NA SOLE WILLIAMS COMPANIES INC COM 969457100 2,434 100,000 SOLE NA SOLE WILSHIRE BANCORP INC COM 97186T108 68 24,900 SOLE NA SOLE WINTRUST FINL CORP COM 97650W108 425 16,448 SOLE NA SOLE WSFS FINL CORP COM 929328102 274 8,693 SOLE NA SOLE WYNDHAM WORLDWIDE CORP COM 98310W108 1,207 42,330 SOLE NA SOLE