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