0001169738-13-000002.txt : 20130212 0001169738-13-000002.hdr.sgml : 20130212 20130212094548 ACCESSION NUMBER: 0001169738-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13594734 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 form13fdec2012.txt BLACKTHORN INVESTMENT GROUP 13F DEC 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar year or quarter ended: Dec 31, 2012 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 February 12, 2013 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: 392 Form 13F information table value total: 467,747 (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 INC. COM 33740N105 158 25,260 SOLE NA SOLE ACACIA RESEARCH CORP COM COM 003881307 624 24,309 SOLE NA SOLE ACE LIMITED COM STK COM H0023R105 741 9,282 SOLE NA SOLE ACTIVISION BLIZZARD INC C COM 00507V109 763 71,809 SOLE NA SOLE ADVANCE AUTO PTS INC COM COM 00751Y106 488 6,741 SOLE NA SOLE AEGERION PHARMACEUTICALS COM 00767E102 679 26,735 SOLE NA SOLE AGNICO COM COM 008474108 582 11,097 SOLE NA SOLE ALEXANDRIA REAL ESTATE EQ COM 015271109 572 8,250 SOLE NA SOLE ALLIED NEVADA GOLD CORP COM 019344100 578 19,193 SOLE NA SOLE ALLSCRIPTS HEALT COM 01988P108 698 74,097 SOLE NA SOLE AMAZON COM INC COM COM 023135106 1,254 5,000 SOLE NA SOLE AMER CMPS COMM COM 024835100 1,699 36,831 SOLE NA SOLE AMERICAN AXLE & MFG HLDGS COM 024061103 501 44,738 SOLE NA SOLE AMERICAN CAP STRATEGIES L COM 02503Y103 486 40,446 SOLE NA SOLE AMERICAN CAPITAL AGENCY C COM 02503X105 870 30,118 SOLE NA SOLE AMERICAN CAPITAL MORTGAGE COM 02504A104 729 30,948 SOLE NA SOLE AMERICAN EAGLE OUTFITTERS COM 02553E106 501 24,413 SOLE NA SOLE AMERICAN EXPRESS CO COM 025816109 572 9,954 SOLE NA SOLE AMERICAN INTERNATIONAL GR COM 026874784 1,051 29,765 SOLE NA SOLE AMERICAN REA CAP COM 02917L101 969 83,963 SOLE NA SOLE AMERIS BANCORP COM COM 03076K108 254 20,326 SOLE NA SOLE AMGEN INC COM COM 031162100 681 7,904 SOLE NA SOLE AOL INC COM 00184X105 756 25,519 SOLE NA SOLE APOLLO RESIDENTIAL MORTGA COM 03763V102 1,092 54,100 SOLE NA SOLE APPLE INC COM COM 037833100 1,258 2,364 SOLE NA SOLE ARBOR REALTY TRUST INC CO COM 038923108 300 50,000 SOLE NA SOLE ARLINGTON ASSET INVT CORP COM 041356205 932 44,851 SOLE NA SOLE ARMSTRONG WLD COM 04247X102 597 11,765 SOLE NA SOLE ASCENA RETAIL GROUP INC COM 04351G101 488 26,396 SOLE NA SOLE ATLAS ENERGY L P COM COM 04930A104 1,573 45,291 SOLE NA SOLE ATLAS PIPELINE PARTNERS L COM 049392103 2,582 81,785 SOLE NA SOLE AVALONBAY COMMUNITIES INC COM 053484101 2,169 16,000 SOLE NA SOLE BAKER HUGHES INC COM 057224107 496 12,139 SOLE NA SOLE BALLY TECH INC COM COM 05874B107 485 10,839 SOLE NA SOLE BANCORPSOUTH INC COM COM 059692103 740 50,872 SOLE NA SOLE BANK MUTUAL CORP COM COM 063750103 110 25,601 SOLE NA SOLE BANK OF COMMERCE HLDS COM COM 06424J103 361 78,476 SOLE NA SOLE BANNER CORP COM COM 06652V208 528 17,177 SOLE NA SOLE BARRICK GOLD CORP COM COM 067901108 577 16,471 SOLE NA SOLE BENEFICIAL MUTAL COM 08173R104 364 38,356 SOLE NA SOLE BERRY PETE CO CL A COM 085789105 6,542 195,000 SOLE NA SOLE BK OF MARIN BNCP COM 063425102 667 17,793 SOLE NA SOLE BLACKSTONE GROUP LP COM 09253U108 574 36,809 SOLE NA SOLE BMC SOFTWARE INC COM COM 055921100 1,620 40,881 SOLE NA SOLE BNC BANCORP COM COM 05566T101 81 10,089 SOLE NA SOLE BOFI HOLDINGINC COM COM 05566U108 504 18,135 SOLE NA SOLE BOSTON PROPERTIES INC MA COM 101121101 2,137 20,200 SOLE NA SOLE BRE PROPERTIES INC CL A COM 05564E106 2,509 49,370 SOLE NA SOLE BRIDGE CAP HLDGS COM COM 108030107 165 10,594 SOLE NA SOLE BROADCOM CORP CL A COM 111320107 1,076 32,385 SOLE NA SOLE BROCADE COMMUNICATIONS SY COM 111621306 851 159,639 SOLE NA SOLE BROOKFIELD ASSET MGMT COM 112585104 570 15,549 SOLE NA SOLE BROOKFIELD PPTY CORP CAD COM 112900105 563 33,096 SOLE NA SOLE BROWN & BROWN INC COM COM 115236101 566 22,242 SOLE NA SOLE BROWN-FORMAN CORP CL B COM 115637209 260 4,118 SOLE NA SOLE BSB BANCORP INC/MA COM 05573H108 420 34,338 SOLE NA SOLE CA INC COM COM 12673P105 762 34,677 SOLE NA SOLE CABELA'S INC COM COM 126804301 494 11,822 SOLE NA SOLE CAMDEN PROPERTY TRUST COM COM 133131102 850 12,458 SOLE NA SOLE CAPE BANCORP INC COM COM 139209100 304 34,929 SOLE NA SOLE CARDINAL FINL CORP COM COM 14149F109 585 35,900 SOLE NA SOLE CARNIVAL CORP COM 143658300 482 13,104 SOLE NA SOLE CARRIZO OIL & GAS INC COM COM 144577103 5,318 254,190 SOLE NA SOLE CATAMARAN CORP COM STK COM 148887102 687 14,581 SOLE NA SOLE CBL & ASSOCIATES PROPERTI COM 124830100 2,419 114,033 SOLE NA SOLE CBOE HOLDINGS INC COM 12503M108 567 19,239 SOLE NA SOLE CDN NATURAL COM COM 136385101 491 16,990 SOLE NA SOLE CENOVUS ENRG COM 15135U109 2,669 79,590 SOLE NA SOLE CENTRAL PAC FINL CORP COM COM 154760409 547 35,078 SOLE NA SOLE CF INDS HLDGS INC COM COM 125269100 569 2,802 SOLE NA SOLE CFS BANCORP INC COM COM 12525D102 132 21,108 SOLE NA SOLE CHARLES RIVER LABORATORIE COM 159864107 689 18,399 SOLE NA SOLE CHARTER FINANCIAL CORP W COM 16122M100 531 50,103 SOLE NA SOLE CHESAPEAKE ENERGY CORP CO COM 165167107 1,684 101,294 SOLE NA SOLE CHESAPEAKE LODGING TRUST COM 165240102 2,251 107,822 SOLE NA SOLE CHICOPEE BANCORP COM 168565109 591 37,183 SOLE NA SOLE CHUBB CORP COM COM 171232101 1,424 18,903 SOLE NA SOLE CIENA CORP COM COM 171779309 923 58,765 SOLE NA SOLE CIMAREX ENERGY CO COM COM 171798101 492 8,528 SOLE NA SOLE CINEMARK HOLDINGS INC COM 17243V102 493 18,994 SOLE NA SOLE CINTAS CORP COM COM 172908105 587 14,341 SOLE NA SOLE CIRRUS LOGIC INC COM COM 172755100 799 27,593 SOLE NA SOLE CISCO SYSTEMS INC COM COM 17275R102 1,864 94,864 SOLE NA SOLE CITIZENS REP BANCORP INC COM 174420307 548 28,892 SOLE NA SOLE CLIFTON SVGS BNK COM 18712Q103 282 25,000 SOLE NA SOLE CLOUD PEAK ENERGY INC COM COM 18911Q102 492 25,453 SOLE NA SOLE CME GROUP INC COM COM 12572Q105 568 11,207 SOLE NA SOLE CNOOC LTD ADR COM 126132109 4,429 20,131 SOLE NA SOLE COACH INC COM COM 189754104 487 8,767 SOLE NA SOLE COBIZ FINANCIAL INC COM 190897108 346 46,258 SOLE NA SOLE COCA COLA CO COM COM 191216100 258 7,119 SOLE NA SOLE COLUMBIA BKG SYS INC COM COM 197236102 718 40,000 SOLE NA SOLE COMCAST CORP SPL A COM 20030N200 485 13,494 SOLE NA SOLE COMMUNITY HEALTH SYSTEMS COM 203668108 695 22,593 SOLE NA SOLE CONCHO RESOURCES INC COM COM 20605P101 501 6,224 SOLE NA SOLE CONSTANT CONTACT INC COM COM 210313102 158 11,094 SOLE NA SOLE CONSTELLATION BRANDS INC COM 21036P108 263 7,441 SOLE NA SOLE CONTINENTAL RESOURCES INC COM 212015101 4,461 60,704 SOLE NA SOLE COOPER COS INC COM COM 216648402 681 7,365 SOLE NA SOLE COOPER TIRE & RUBBER CO C COM 216831107 491 19,361 SOLE NA SOLE COPART INC COM COM 217204106 583 19,752 SOLE NA SOLE CORNING INC COM COM 219350105 183 14,513 SOLE NA SOLE CROWN HOLDINGS INC COM COM 228368106 568 15,418 SOLE NA SOLE CSX CORP COM COM 126408103 587 29,748 SOLE NA SOLE CUBESMART COM COM 229663109 853 58,531 SOLE NA SOLE CVB FINL CORP COM COM 126600105 260 25,000 SOLE NA SOLE CYTEC INDUSTRIES INC COM COM 232820100 563 8,183 SOLE NA SOLE DAVITA HEALTCARE PARTN COM 23918K108 685 6,194 SOLE NA SOLE DDR CORP COM COM 23317H102 1,566 100,023 SOLE NA SOLE DELEK US HOLDINGS COM 246647101 2,555 100,902 SOLE NA SOLE DELL INC COM COM 24702R101 620 61,129 SOLE NA SOLE DEVON ENERGY CORP COM COM 25179M103 484 9,308 SOLE NA SOLE DIRECTV COM STK COM 25490A309 485 9,675 SOLE NA SOLE DOLBY LABORATORIES INC CL COM 25659T107 766 26,124 SOLE NA SOLE DONALDSON INC COM COM 257651109 585 17,811 SOLE NA SOLE EAGLE BANCORP INC COM COM 268948106 511 25,579 SOLE NA SOLE EASTERN VIRGINIA BANCSHAR COM 277196101 266 49,266 SOLE NA SOLE EBAY INC COM COM 278642103 1,992 39,068 SOLE NA SOLE EL PASO PIPELINE PARTN COM 283702108 495 13,396 SOLE NA SOLE ELDORADO GOLD CAD COM NEW COM 284902103 571 44,362 SOLE NA SOLE ELLIE MAE INC COM 28849P100 774 27,876 SOLE NA SOLE ELLINGTON FINANCIAL LLC COM 288522303 755 33,619 SOLE NA SOLE EMC CORP MASS COM COM 268648102 479 18,950 SOLE NA SOLE EMULEX CORP COM N COM 292475209 74 10,107 SOLE NA SOLE ENERGEN CORP COM COM 29265N108 2,059 45,666 SOLE NA SOLE ENERGY TRANSFER EQUITY L COM 29273V100 495 10,887 SOLE NA SOLE ENTERPRISE PRODS PARTNERS COM 293792107 494 9,872 SOLE NA SOLE ENTERTAINMENT PROPERTIES COM 26884U109 3,162 68,568 SOLE NA SOLE EQUITY LIFESTYLE PROPERTI COM 29472R108 2,512 37,324 SOLE NA SOLE EQUITY ONE INC COM COM 294752100 1,771 84,276 SOLE NA SOLE ESSA BANCORP COM 29667D104 611 56,121 SOLE NA SOLE ESSEX PPTY TR INC COM COM 297178105 1,790 12,208 SOLE NA SOLE EV ENERGY PARTNERS L P CO COM 26926V107 5,588 98,804 SOLE NA SOLE EVANS BANCORP INC COM COM 29911Q208 301 19,391 SOLE NA SOLE EXPRESS SCRIPTS HOLDI COM 30219G108 689 12,761 SOLE NA SOLE EXTRA SPACE STORAGE INC COM 30225T102 2,568 70,562 SOLE NA SOLE EXXON MOBIL CORP COM COM 30231G102 15,579 180,000 SOLE NA SOLE FEDERAL REALTY INVESTMENT COM 313747206 2,207 21,216 SOLE NA SOLE FIDELITY NATIONAL INFORMA COM 31620M106 766 21,991 SOLE NA SOLE FINANCIAL INSTNS INC COM COM 317585404 274 14,703 SOLE NA SOLE FIRST BANCORP NC COMSTK COM 318910106 198 15,463 SOLE NA SOLE FIRST CALIFORNIA FINAN COM 319395109 387 50,100 SOLE NA SOLE FIRST FNL NW INC COM 32022K102 227 30,000 SOLE NA SOLE FIRST MAJESTIC SILVER COR COM 32076V103 567 28,060 SOLE NA SOLE FIRST MIDWEST BANCORP INC COM 320867104 570 45,545 SOLE NA SOLE FIRST REPUBLIC BANK/SAN F COM 33616C100 1,062 32,407 SOLE NA SOLE FIRST SEC GROUP INC COM COM 336312202 66 29,610 SOLE NA SOLE FLOTEK INDS INC DEL COM COM 343389102 8,540 700,000 SOLE NA SOLE FMC TECHNOLOGIES INC COM COM 30249U101 9,192 214,616 SOLE NA SOLE FOOT LOCKER INC COM COM 344849104 484 15,053 SOLE NA SOLE FORBES ENERGY SERVICES LT COM 345143101 578 228,351 SOLE NA SOLE FORTINET INC COM 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C COM 354613101 562 4,468 SOLE NA SOLE FRESH MARKET INC COM 35804H106 259 5,381 SOLE NA SOLE FULTON FINL CORP PA COM COM 360271100 799 83,135 SOLE NA SOLE GALLAGHER ARTHUR J & CO C COM 363576109 564 16,281 SOLE NA SOLE GAP INC COM COM 364760108 486 15,671 SOLE NA SOLE GARDNER DENVER INC COM COM 365558105 586 8,557 SOLE NA SOLE GEO GROUP INC COM 36159R103 598 21,216 SOLE NA SOLE GEVO INC COM 374396109 309 200,343 SOLE NA SOLE GILDAN ACTIVEWEAR INC COM COM 375916103 489 13,374 SOLE NA SOLE GLADSTONE CAPITAL CORP CO COM 376535100 247 30,273 SOLE NA SOLE GNC HOLDING INC COM 36191G107 490 14,734 SOLE NA SOLE GOLDCORP INC NEW CAD NPV COM 380956409 575 15,662 SOLE NA SOLE GOODYEAR TIRE & RUBR CO C COM 382550101 495 35,837 SOLE NA SOLE GRACE W R & CO DEL NEW CO COM 38388F108 564 8,395 SOLE NA SOLE GUARANTY BANCORP COM COM 40075T102 100 51,089 SOLE NA SOLE HAIN CELESTIAL GROUP INC COM 405217100 265 4,885 SOLE NA SOLE HALCON RES CORP COM STK COM 40537Q209 501 72,383 SOLE NA SOLE HAMPDEN BANCORP INC COM COM 40867E107 381 25,413 SOLE NA SOLE HANMI FINL CORP COM COM 410495204 340 25,000 SOLE NA SOLE HCA HLDGS INC COM COM 40412C101 671 22,253 SOLE NA SOLE HEALTHCARE REALTY TRUST C COM 421946104 1,099 45,789 SOLE NA SOLE HEALTHSOUTH CORP COM COM 421924309 689 32,628 SOLE NA SOLE HERITAGE COMM CORP COM COM 426927109 423 60,629 SOLE NA SOLE HERITAGE FINANCIAL GROUP COM 42726X102 346 25,069 SOLE NA SOLE HIGHWOODS PROPERTIES INC COM 431284108 2,205 65,908 SOLE NA SOLE HOLLYFRONTIER CORP COM COM 436106108 2,328 50,000 SOLE NA SOLE HOME BANCORP INC COM 43689E107 618 33,847 SOLE NA SOLE HOME TRST BNCSHR COM 437872104 272 20,128 SOLE NA SOLE HORIZON TECHNOLOGY FINANC COM 44045A102 224 15,000 SOLE NA SOLE HOST HOTELS & RESORTS INC COM 44107P104 1,567 100,000 SOLE NA SOLE HUDSON PACIFIC PROPERTIES COM 444097109 213 10,106 SOLE NA SOLE HUNTSMAN CORP COM COM 447011107 566 35,602 SOLE NA SOLE HYATT HOTELS CORP COM COM 448579102 565 14,658 SOLE NA SOLE IAMGOLD CORP COM S COM 450913108 582 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