BLACKTHORN INVESTMENT GROUP LLC
Follow13F filer, CIK 1169738, OVERLAND PARK, KS
BLACKTHORN INVESTMENT GROUP LLC reported $91,618,000 across 177 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 16.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169738-14-000004
- Period
- 2014-03-31
- Reported value
- $91.6M
- Holdings
- 177
- Top 10 weight
- 16.76%
- New
- 68
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REYNOLDS AMERICAN INCnew | +50,000 | $2.67M |
| ENLINK MIDSTREAM LLCnew | +60,750 | $2.06M |
| KINDER MORGAN ENERGY PARTNERnew | +16,000 | $1.18M |
| UIL HOLDINGS CORPORATIONnew | +30,000 | $1.1M |
| Lnew | +25,000 | $1.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXexited | -93,353 | -$11.7M |
| CTRAreduced | -302,411 | -$10.2M |
| RESOLUTE ENERGY CORPreduced | -1,153,458 | -$8.31M |
| ANADARKO PETROLEUM CORPreduced | -93,140 | -$7.9M |
| HALexited | -142,502 | -$7.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 177 share positions
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 93,353 | $11.7M | shares |
| HALHALLIBURTON CO | 142,502 | $7.23M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 88,626 | $7.12M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 129,402 | $6.7M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 667,968 | $6.26M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 115,988 | $4.92M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 315,083 | $4.88M | shares |
| ENERGEN CORPENERGEN CORP | 61,955 | $4.38M | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 155,094 | $4.15M | shares |
| DENBURY RES INCDENBURY RES INC | 250,000 | $4.11M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 98,822 | $3.49M | shares |
| HESS CORPHESS CORP | 39,529 | $3.28M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 29,409 | $3.23M | shares |
| OXYOCCIDENTAL PETE CORP | 33,588 | $3.19M | shares |
| QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP | 129,830 | $3.02M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 49,029 | $3M | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 140,219 | $2.81M | shares |
| MEG ENERGY CORP ADRMEG ENERGY CORP ADR | 86,000 | $2.47M | shares |
| EXREXTRA SPACE STORAGE INC | 48,229 | $2.03M | shares |
| AVBAVALONBAY CMNTYS INC | 16,017 | $1.89M | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 88,464 | $1.89M | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 30,000 | $1.85M | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 377,130 | $1.66M | shares |
| ACE LTDACE LTD | 14,350 | $1.49M | shares |
| FRFIRST INDL RLTY TR INC | 82,700 | $1.44M | shares |
| HSTHOST HOTELS & RESORTS INC | 71,212 | $1.38M | shares |
| KRCKILROY REALTY CORP | 27,445 | $1.38M | shares |
| VNOVORNADO RLTY TR | 14,906 | $1.32M | shares |
| EQUITY ONEEQUITY ONE | 57,709 | $1.29M | shares |
| COMPUWARE CORPCOMPUWARE CORP | 111,364 | $1.25M | shares |
| EPREPR PPTYS | 24,505 | $1.21M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 36,239 | $1.17M | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 44,899 | $1.1M | shares |
| ENBENBRIDGE INC | 24,411 | $1.07M | shares |
| KIMKIMCO REALTY CORP | 53,890 | $1.06M | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 33,767 | $1.04M | shares |
| PLDPROLOGIS INC. | 28,088 | $1.04M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,658 | $1.01M | shares |
| BXPBXP INC | 9,930 | $997K | shares |
| BKUBANKUNITED INC | 29,013 | $955K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 126,493 | $902K | shares |
| FINISAR CORPFINISAR CORP | 34,892 | $835K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 45,383 | $826K | shares |
| BRXBRIXMOR PPTY GROUP INC | 39,706 | $807K | shares |
| TMUST-MOBILE US INC | 22,805 | $767K | shares |
| EGPEASTGROUP PPTYS INC | 13,203 | $765K | shares |
| TERTERADYNE INC | 41,378 | $729K | shares |
| SKTTANGER INC | 22,315 | $715K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 30,088 | $681K | shares |
| HTHHILLTOP HLDGS INC | 29,166 | $675K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 54,247 | $671K | shares |
| BANCBANC OF CALIFORNIA INC | 49,967 | $670K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 20,152 | $651K | shares |
| BOKFBOK FINL CORP | 9,806 | $650K | shares |
| Hamilton Bancorp Inc.Hamilton Bancorp Inc. | 45,764 | $649K | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 47,125 | $634K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 22,500 | $630K | shares |
| VMWARE, INC.VMWARE, INC. | 7,000 | $628K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 14,441 | $597K | shares |
| Cole Real Estate InvestmentsCole Real Estate Investments | 39,208 | $550K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 9,628 | $539K | shares |
| BANRBANNER CORP | 11,514 | $516K | shares |
| EWBCEAST WEST BANCORP INC | 14,288 | $500K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 53,589 | $496K | shares |
| STBAS & T BANCORP INC | 19,506 | $494K | shares |
| UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP | 19,757 | $490K | shares |
| MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC | 26,302 | $451K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 42,225 | $448K | shares |
| CYS INVTS INCCYS INVTS INC | 60,000 | $445K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 10,223 | $432K | shares |
| GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC | 68,630 | $395K | shares |
| FNFABRINET | 18,422 | $379K | shares |
| E M C CORP MASSE M C CORP MASS | 14,293 | $359K | shares |
| GLIMCHER RLTY TRGLIMCHER RLTY TR | 38,107 | $357K | shares |
| OFSOFS CAP CORP | 27,628 | $354K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 11,792 | $351K | shares |
| INNSUMMIT HOTEL PPTYS | 38,879 | $350K | shares |
| MILLER ENERGY RES INCMILLER ENERGY RES INC | 49,411 | $348K | shares |
| INFORMATICA CORPINFORMATICA CORP | 7,888 | $327K | shares |
| EARNELLINGTON CREDIT COMPANY | 21,180 | $326K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 5,013 | $317K | shares |
| FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP | 11,855 | $308K | shares |
| Newbridge BancorpNewbridge Bancorp | 40,584 | $301K | shares |
| FTNTFORTINET INC | 15,362 | $294K | shares |
| TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT | 82,131 | $278K | shares |
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 60,878 | $259K | shares |
| HBCPHOMEBANCORP INC | 13,337 | $251K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,723 | $242K | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 67,350 | $242K | shares |
| OBA Financial Services, Inc.OBA Financial Services, Inc. | 13,183 | $240K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 14,733 | $237K | shares |
| FCNFTI CONSULTING INC | 5,648 | $232K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 24,352 | $216K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 15,000 | $213K | shares |
| TRNTRINITY INDS INC | 3,753 | $205K | shares |
| FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN | 85,997 | $198K | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 14,353 | $184K | shares |
| NOKNOKIA CORP | 21,962 | $178K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 13,390 | $178K | shares |
| SKYWSKYWEST INC | 11,003 | $163K | shares |
| BBBLACKBERRY LTD | 15,000 | $112K | shares |
| EMULEX CORPEMULEX CORP | 13,642 | $98K | shares |
| TTMITTM TECHNOLOGIES INC | 10,281 | $88K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 17,055 | $88K | shares |
| EXFO INCEXFO INC | 14,444 | $69K | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001169738-14-000004 | base | 2014-05-13 | acceptance time not in the bulk data set |