0001144204-12-059405.txt : 20121105 0001144204-12-059405.hdr.sgml : 20121105 20121105141637 ACCESSION NUMBER: 0001144204-12-059405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121105 DATE AS OF CHANGE: 20121105 EFFECTIVENESS DATE: 20121105 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: 121179552 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 v762803_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 2012 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 November 5, 2012 ---------------- ------------- ---------------- [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: 30 ---- Form 13F Information Table Value Total: $ 266,795 (in thousands) ------------------------ List of Other Included Managers: None BLUEFIN INVESTMENT MANAGEMENT LLC 9/30/2012
TITLE OF VALUE SHR/PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME CLASS CUSIP (1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER -------------------------------------------------------------------------------------------------------------------------------- ABIOMED INC. COMMON 003654100 6,824 325,100 SH Sole 325,100 ANCESTRY.COM INC. COMMON 032803108 5,923 196,900 SH Sole 196,900 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 17,042 488,800 SH Sole 488,800 CATAMARAN CORP COMMON 148887102 16,390 167,300 SH Sole 167,300 COGNIZANT TECHNOLOGY SOLUTIO CLASS A 192446102 9,645 138,000 SH Sole 138,000 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 6,071 181,500 SH Sole 181,500 DEXCOM INC. COMMON 252131107 16,314 1,085,400 SH Sole 1,085,400 EXACTTARGET INC COMMON 30064K105 15,992 660,300 SH Sole 660,300 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10,854 173,300 SH Sole 173,300 FORTINET INC. COMMON 34959E109 13,760 570,500 SH Sole 570,500 GNC HLDG INC. CLASS A 36191G107 5,475 140,500 SH Sole 140,500 HEARTLAND EXPRESS INC COMMON 422347104 9,165 686,000 SH Sole 686,000 HHGREGG INC. COMMON 42833L108 4,243 614,900 SH Sole 614,900 LIONS GATE ENTMNT CORP COMMON 535919203 12,292 805,000 SH Sole 805,000 LOGMEIN INC COMMON 54142L109 7,747 345,400 SH Sole 345,400 MCGRATH RENTCORP COMMON 580589109 1,054 40,400 SH Sole 40,400 NUVASIVE INC. COMMON 670704105 13,196 576,000 SH Sole 576,000 OSI SYSTEMS INC COMMON 671044105 6,157 79,100 SH Sole 79,100 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 4,740 279,800 SH Sole 279,800 REGAL ENTMNT GROUP CLASS A 758766109 5,427 385,700 SH Sole 385,700 SEQUENOM INC COMMON 817337405 6,400 1,812,900 SH Sole 1,812,900 SPS COMM COMMON 78463M107 4,166 108,300 SH Sole 108,300 TEAM INC. COMMON 878155100 717 22,500 SH Sole 22,500 THORATEC CORP COMMON 885175307 10,467 302,500 SH Sole 302,500 ULTA SALON COSMETICS & FRAG COMMON 90384S303 10,651 110,600 SH Sole 110,600 UNITED RENTALS INC. COMMON 911363109 8,119 248,200 SH Sole 248,200 VALUECLICK INC COMMON 92046N102 8,192 477,400 SH Sole 477,400 VOLCANO CORPORATION COMMON 928645100 11,005 385,200 SH Sole 385,200 WASTE CONNECTIONS INC COMMON 941053100 9,483 313,500 SH Sole 313,500 WESCO INTL INC. COMMON 95082P105 9,284 162,300 SH Sole 162,300