0001144204-13-027081.txt : 20130508 0001144204-13-027081.hdr.sgml : 20130508 20130508162722 ACCESSION NUMBER: 0001144204-13-027081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bluefin Investment Management LLC CENTRAL INDEX KEY: 0001484139 IRS NUMBER: 204090013 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13813 FILM NUMBER: 13824891 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 130 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-540-0019 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 130 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 v343445_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ] Amendment Number: ____ Institutional Investment Manager Filing this Report: Name: Bluefin Investment Management LLC Address: 1235 Westlakes Drive, Suite 205 Berwyn, PA 19312 Form 13F File Number: 28-13813 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 the 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Burney Title: Member Phone: (610) 540-0019 Signature, Place, and Date of Signing: /s/ Scott Burney Berwyn, PA May 1, 2013 ---------------- ------------- ----------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ---- Form 13F Information Table Entry Total: 31 ---- Form 13F Information Table Value Total: $ 157,748 (in thousands) ------------------------ List of Other Included Managers: None BLUEFIN INVESTMENT MANAGEMENT LLC 1235 WESTLAKES DR., SUITE 205 Bluefin Net AUM as of 3/31/2013: 193,282,453.00 BERWYN, PA 19312 3/31/2013
TITLE OF VALUE SHR/PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME CLASS CUSIP (1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER -------------------------------------------------------------------------------------------------------------------------------- AEGERION PHARMACEUTICALS, INC. COMMON 00767E102 6,826 169,200 SH Sole 169,200 AMER.SCIENCE & ENG.INC. COMMON 029429107 2,342 38,400 SH Sole 38,400 CATAMARAN CORP COMMON 148887102 5,611 105,800 SH Sole 105,800 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 192446102 6,398 83,500 SH Sole 83,500 DICKS SPORTING GOODS INC COMMON 253393102 8,424 178,100 SH Sole 178,100 DEXCOM, INC. COMMON 252131107 8,286 495,600 SH Sole 495,600 ELLIE MAE, INC. COMMON 28849P100 5,248 218,200 SH Sole 218,200 EXPRESS SCRIPTS HOLDINGS COMMON 30219G108 5,618 97,500 SH Sole 97,500 EXACTTARGET INC COMMON 30064K105 8,131 349,400 SH Sole 349,400 EAGLE MATERIALS INC COMMON 26969P108 4,038 60,600 SH Sole 60,600 SOURCEFIRE INC. COMMON 83616T108 2,103 35,500 SH Sole 35,500 FORTINET, INC. COMMON 34959E109 8,108 342,400 SH Sole 342,400 GLOBUS MEDICAL INC CLASS A 379577208 3,517 239,600 SH Sole 239,600 W.W. GRAINGER INCORPORATED COMMON 384802104 4,702 20,900 SH Sole 20,900 HEARTLAND EXPRESS INC COMMON 422347104 3,094 231,900 SH Sole 231,900 IMPAX LABORATORIES, INC. COMMON 45256B101 3,046 197,300 SH Sole 197,300 MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 8,581 151,100 SH Sole 151,100 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 6,064 255,100 SH Sole 255,100 LOGMEIN INC COMMON 54142L109 188 9,800 SH Sole 9,800 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3,311 191,300 SH Sole 191,300 OSI SYSTEMS INC COMMON 671044105 5,575 89,500 SH Sole 89,500 UNIVERSAL DISPLAY CORPORATION COMMON 91347P105 2,552 86,700 SH Sole 86,700 ECHOSTAR CORPORATION COMMON 278768106 2,868 73,600 SH Sole 73,600 SPECTRANETICS CORP COMMON 84760C107 2,815 151,900 SH Sole 151,900 SEQUENOM INC COMMON 817337405 10,075 2,427,800 SH Sole 2,427,800 TRIUMPH GROUP INC COMMON 896818101 6,421 81,800 SH Sole 81,800 ULTA SALON COSMETICS & FRAGRAN*CE INC. COMMON 90384S303 8,129 100,000 SH Sole 100,000 UNITED RENTALS, INC. COMMON 911363109 3,809 69,300 SH Sole 69,300 VITAMIN SHOPPE, INC. COMMON 92849E101 2,677 54,800 SH Sole 54,800 WAGEWORKS INC COMMON 930427109 2,470 98,700 SH Sole 98,700 WASTE CONNECTIONS INC COMMON 941053100 6,721 186,800 SH Sole 186,800