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13F-HR filed by BLACKTHORN INVESTMENT GROUP LLC

BLACKTHORN INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-09, with 214 holding rows worth $273,220,000.

Accession
0001169738-14-000001
Filed
2014-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 218 entries on the cover page, a total value of $273,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,220,000 with VALUE read as thousands by filing date, 13F file number 028-10176. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COTERRA ENERGY INC COM127097103Stock325,000$12,597,000thousands by filing date
Chevron Corporation166764100COM93,353$11,661,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK1,203,040$10,864,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM102,740$8,149,000thousands by filing date
HALLIBURTON CO COM406216101Stock142,502$7,232,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock88,626$7,115,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN129,402$6,699,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010667,968$6,259,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM138,435$6,198,000thousands by filing date
EOG RES INC COM26875P101Stock35,529$5,963,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock56,816$5,961,000thousands by filing date
WESTERN REFNG INC959319104COM115,988$4,919,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO315,083$4,881,000thousands by filing date
ENERGEN CORP29265N108COM61,955$4,383,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK155,094$4,153,000thousands by filing date
DENBURY RES INC247916208COM NEW250,000$4,108,000thousands by filing date
MARATHON OIL CORP565849106COM98,822$3,488,000thousands by filing date
NOBLE ENERGY INC655044105COM50,000$3,406,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock55,000$3,403,000thousands by filing date
HESS CORP42809H107COM39,529$3,281,000thousands by filing date
DRIL-QUIP INC262037104COM29,409$3,233,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM33,588$3,194,000thousands by filing date
QEP MIDSTREAM PARTNERS LP74735R115COM129,830$3,015,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS49,029$3,004,000thousands by filing date
FLOTEK INDS INC DEL343389102COM140,219$2,814,000thousands by filing date
MEG ENERGY CORP ADR552704108Common Stocks86,000$2,473,000thousands by filing date
HCP INC40414L109COM60,478$2,197,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT48,229$2,032,000thousands by filing date
RLJ LODGING TR COM74965L101REIT83,063$2,020,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT31,424$1,999,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT16,017$1,894,000thousands by filing date
HEALTHCARE RLTY TR421946104COM88,464$1,885,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN30,000$1,851,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR377,130$1,659,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM20,846$1,656,000thousands by filing date
UDR INC COM902653104REIT67,588$1,578,000thousands by filing date
AG MTG INVT TR INC001228105COM97,920$1,531,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock30,571$1,512,000thousands by filing date
ACE LTDH0023R105SHS14,350$1,486,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM19,614$1,445,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT82,700$1,443,000thousands by filing date
Citigroup Inc.172967424COM26,666$1,390,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT71,212$1,384,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT27,445$1,377,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT14,906$1,324,000thousands by filing date
EQUITY ONE294752100COM57,709$1,295,000thousands by filing date
DDR CORP23317H102COM84,077$1,292,000thousands by filing date
SLM CORP COM78442P106Stock48,087$1,264,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM127,476$1,253,000thousands by filing date
COMPUWARE CORP205638109COM111,364$1,248,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK10,361$1,244,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW87,363$1,231,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT24,505$1,205,000thousands by filing date
ALLSTATE CORP COM020002101Stock22,080$1,204,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM36,239$1,168,000thousands by filing date
NORTHERN TIER ENERGY LP665826103COM UN REPR PART44,899$1,105,000thousands by filing date
MACERICH CO554382101COM18,510$1,090,000thousands by filing date
ENBRIDGE INC COM29250N105Stock24,411$1,066,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT53,890$1,064,000thousands by filing date
HERITAGE FINANCIAL GROUP INC42726X102COM55,094$1,061,000thousands by filing date
AMERIS BANCORP03076K108COM50,032$1,056,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM33,767$1,042,000thousands by filing date
Prologis,Inc.74340W103COM28,088$1,038,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock43,497$1,038,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM253,385$1,016,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW113,061$1,014,000thousands by filing date
COBIZ FINANCIAL INC190897108COM84,820$1,014,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT6,658$1,013,000thousands by filing date
BXP INC COM101121101REIT9,930$997,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM53,241$965,000thousands by filing date
BANKUNITED INC06652K103COM29,013$955,000thousands by filing date
ARES CAPITAL CORP04010L103COM53,653$953,000thousands by filing date
SUFFOLK BANCORP864739107COM45,091$938,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock94,468$934,000thousands by filing date
Applied Materials,Inc.038222105COM51,648$913,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM126,493$902,000thousands by filing date
ZIONS BANCORPORATION989701107COM29,905$896,000thousands by filing date
STATE STR CORP COM857477103Stock12,123$890,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT26,285$890,000thousands by filing date
TCP CAP CORP87238Q103COM52,954$889,000thousands by filing date
METRO BANCORP INC59161R101COM40,819$879,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW45,929$869,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM49,457$864,000thousands by filing date
FINISAR CORP31787A507COM NEW34,892$835,000thousands by filing date
STATE BANK FINL CORP COM856190103COM45,383$826,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM39,706$807,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK57,537$796,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT30,722$777,000thousands by filing date
T-Mobile US,Inc.872590104COM22,805$767,000thousands by filing date
WASHINGTON BANKING CO937303105COMMON STOCK43,278$767,000thousands by filing date
EASTGROUP PPTYS INC277276101COM13,203$765,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK23,597$757,000thousands by filing date
CUBESMART COM229663109REIT46,673$744,000thousands by filing date
Bank of America Corp060505104COM47,629$742,000thousands by filing date
TERADYNE INC COM880770102Stock41,378$729,000thousands by filing date
TANGER INC875465106COM22,315$715,000thousands by filing date
BRIDGE BANCORP INC108035106COM27,225$708,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW34,467$691,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM39,837$688,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM30,088$681,000thousands by filing date
HILLTOP HLDGS INC432748101COM29,166$675,000thousands by filing date
LAKELAND BANCORP INC511637100COM54,247$671,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK49,967$670,000thousands by filing date
SUNTRUST BANKS INC867914103COM18,002$663,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM47,852$654,000thousands by filing date
MEDLEY CAP CORP58503F106COM47,127$653,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM20,152$651,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock9,806$650,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM38,174$650,000thousands by filing date
NEW MTN FIN CORP647551100COM43,168$649,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM39,078$649,000thousands by filing date
Hamilton Bancorp Inc.407015106Common Stock45,764$649,000thousands by filing date
Standard Financial Corp.853393106Common Stock34,642$648,000thousands by filing date
OMNIAMERICAN BANCORP INC68216R107COM29,932$640,000thousands by filing date
NORTHSTAR RLTY FIN CORP66704R100COM47,125$634,000thousands by filing date
HEWLETT PACKARD CO428236103COM22,500$630,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT17,366$628,000thousands by filing date
VMWARE, INC.928563402CL A COM7,000$628,000thousands by filing date
TERRENO RLTY CORP88146M101COM35,437$627,000thousands by filing date
BNC Bancorp05566T101Com35,655$611,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM34,079$607,000thousands by filing date
CIENA CORP COM NEW171779309Stock24,956$597,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS14,441$597,000thousands by filing date
BRIDGE CAP HLDGS108030107COM28,889$593,000thousands by filing date
Chicopee Bancorp, Inc.168565109Common Stock33,233$579,000thousands by filing date
Flushing Financial Corp343873105Common Stock27,608$571,000thousands by filing date
ASSOCIATED ESTATES RLTY CORP045604105COM35,285$566,000thousands by filing date
LSI CORPORATION502161102COM50,542$558,000thousands by filing date
Cole Real Estate Investments19329V105COM39,208$550,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM17,818$546,000thousands by filing date
DISCOVER FINL SVCS254709108COM9,628$539,000thousands by filing date
PEOPLES FED BANCSHARES INC711037101COM30,180$535,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK12,275$533,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF21,186$526,000thousands by filing date
HAMPDEN BANCORP INC40867E107COM31,858$523,000thousands by filing date
BANNER CORP06652V208COM NEW11,514$516,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK43,385$511,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM75,386$502,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock14,288$500,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM53,589$496,000thousands by filing date
S & T BANCORP INC COM783859101Stock19,506$494,000thousands by filing date
UNION FIRST MKT BANKSH CP90662P104COM19,757$490,000thousands by filing date
Heritage Commerce Corp426927109Common Stock59,131$487,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM29,871$476,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM62,440$468,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM66,475$463,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM26,302$451,000thousands by filing date
LAM RESEARCH CORP512807108COM8,264$450,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM42,225$448,000thousands by filing date
CYS INVTS INC12673A108COM60,000$445,000thousands by filing date
PACWEST BANCORP DEL695263103COM10,223$432,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV74,871$428,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM41,767$426,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK39,058$406,000thousands by filing date
BSB BANCORP INC MD05573H108COM26,442$399,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM68,630$395,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM22,044$391,000thousands by filing date
Intel Corp458140100COM14,823$385,000thousands by filing date
FABRINET SHSG3323L100Stock18,422$379,000thousands by filing date
FIRSTBANK CORPORATION33761G104COMMON STOCK19,268$373,000thousands by filing date
SP BANCORP INC78468K106COM18,758$370,000thousands by filing date
E M C CORP MASS268648102COM14,293$359,000thousands by filing date
GLIMCHER RLTY TR379302102SH BEN INT38,107$357,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM14,370$355,000thousands by filing date
OFS CAPITAL CORP67103B100COM27,628$354,000thousands by filing date
CAPE BANCORP INC139209100COM34,625$352,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT11,792$351,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM38,879$350,000thousands by filing date
MILLER ENERGY RES INC600527105COM49,411$348,000thousands by filing date
FS BANCORP INC30263Y104COM20,102$345,000thousands by filing date
SIMPLICITY BANCORP INC828867101COM20,770$336,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK18,618$335,000thousands by filing date
INFORMATICA CORP45666Q102COM7,888$327,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM52,647$327,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT21,180$326,000thousands by filing date
CENTER BANCORP INC151408101COM17,391$326,000thousands by filing date
SI FINL GROUP INC MD78425V104COM26,989$325,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock18,985$321,000thousands by filing date
CITRIX SYSTEMS INC177376100COM5,013$317,000thousands by filing date
EVANS BANCORP INC29911Q208COM14,934$315,000thousands by filing date
EASTERN VA BANKSHARES INC277196101COM44,819$314,000thousands by filing date
HOPFED BANCORP INC439734104COM27,100$309,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK11,855$308,000thousands by filing date
Newbridge Bancorp65080T102Com40,584$301,000thousands by filing date
FORTINET INC COM34959E109Stock15,362$294,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM82,131$278,000thousands by filing date
GUARANTY BANCORP40075T607COM18,855$265,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK17,671$264,000thousands by filing date
M B T FINANCIAL CORP578877102Stock60,878$259,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK13,337$251,000thousands by filing date
PEOPLES FINL CORP MISS71103B102COM18,849$246,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM10,723$242,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM67,350$242,000thousands by filing date
OBA Financial Services, Inc.67424G101Common Stock13,183$240,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM14,733$237,000thousands by filing date
FTI CONSULTING INC302941109COM5,648$232,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW24,352$216,000thousands by filing date
RUCKUS WIRELESS INC781220108COM15,000$213,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00116,141$210,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM58,396$208,000thousands by filing date
TRINITY INDS INC896522109COM3,753$205,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM85,997$198,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM14,353$184,000thousands by filing date
SIERRA BANCORP82620P102COM11,138$179,000thousands by filing date
KEARNY FINANCIAL CORP487169104Domestic Common15,365$179,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR21,962$178,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK13,390$178,000thousands by filing date
SKYWEST INC COM830879102Stock11,003$163,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK22,676$149,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock15,000$112,000thousands by filing date
EMULEX CORP292475209COM NEW13,642$98,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM10,281$88,000thousands by filing date
RF MICRODEVICES INC749941100COM17,055$88,000thousands by filing date
EXFO INC302046107SUB VTG SHS14,444$69,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001169738-14-000001this filing2014-01-09acceptance time not in the bulk data set