BLACKTHORN INVESTMENT GROUP LLC
Follow13F filer, CIK 1169738, OVERLAND PARK, KS
BLACKTHORN INVESTMENT GROUP LLC reported $37,075,000 across 84 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 26.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169738-14-000005
- Period
- 2014-06-30
- Reported value
- $37.1M
- Holdings
- 84
- Top 10 weight
- 26.3%
- New
- 19
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UMBFnew | +20,000 | $1.27M |
| FIVE OAKS INVESTMENT CORPnew | +89,710 | $1.01M |
| AMERICAN CAP MTG INVT CORPadded | +45,000 | $901K |
| WESTERN ASSET MTG CAP CORPnew | +60,000 | $850K |
| CVR REFINING LP COM UNIT RE…new | +31,524 | $788K |
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 |
|---|---|---|
| REYNOLDS AMERICAN INCexited | -50,000 | -$2.67M |
| DVNexited | -33,801 | -$2.26M |
| ENLINK MIDSTREAM LLCexited | -60,750 | -$2.06M |
| BACexited | -82,505 | -$1.42M |
| ARMOUR RESIDENTIAL REIT INexited | -329,969 | -$1.36M |
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 84 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 50,000 | $2.67M | shares |
| DVNDEVON ENERGY CORP NEW | 33,801 | $2.26M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 60,750 | $2.06M | shares |
| BACBANK OF AMER CORP | 82,505 | $1.42M | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 329,969 | $1.36M | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 16,000 | $1.18M | shares |
| SLMSLM CORP | 46,546 | $1.14M | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 30,000 | $1.1M | shares |
| LLOEWS CORP | 25,000 | $1.1M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 30,000 | $1.05M | shares |
| MDUMDU RES GROUP INC | 30,000 | $1.03M | shares |
| SCANA CORP NEWSCANA CORP NEW | 20,000 | $1.03M | shares |
| PPLPPL CORP | 30,000 | $994K | shares |
| STTSTATE STR CORP | 14,085 | $980K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 8,000 | $953K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 109,436 | $929K | shares |
| GNWGENWORTH FINL INC | 50,440 | $894K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 28,354 | $878K | shares |
| VTRVENTAS INC | 14,136 | $856K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 16,000 | $855K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 12,000 | $852K | shares |
| POST PPTYS INCPOST PPTYS INC | 17,192 | $844K | shares |
| KEYKEYCORP | 58,682 | $836K | shares |
| FFIVF5 INC | 7,742 | $826K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 9,600 | $814K | shares |
| EOGEOG RES INC | 4,000 | $785K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 65,960 | $784K | shares |
| CTRACOTERRA ENERGY INC | 22,589 | $765K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 28,000 | $741K | shares |
| NNNNNN REIT INC | 21,127 | $725K | shares |
| CUBECUBESMART | 42,049 | $722K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 9,566 | $701K | shares |
| ALLALLSTATE CORP | 11,705 | $662K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 23,264 | $599K | shares |
| DDR CORPDDR CORP | 36,214 | $597K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 26,301 | $591K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 7,331 | $584K | shares |
| REGREGENCY CTRS CORP | 11,318 | $578K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 40,965 | $574K | shares |
| UDRUDR INC | 22,106 | $571K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 15,264 | $564K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,760 | $563K | shares |
| BDNBRANDYWINE RLTY TR | 38,317 | $554K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 17,765 | $537K | shares |
| EQTEQT CORP | 5,500 | $533K | shares |
| WASHINGTON BANKING COWASHINGTON BANKING CO | 29,803 | $530K | shares |
| CIENCIENA CORP | 23,262 | $529K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 17,454 | $524K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 25,170 | $516K | shares |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 28,457 | $507K | shares |
| OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC | 20,612 | $470K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 21,104 | $464K | shares |
| LXPLXP INDUSTRIAL TRUST | 42,057 | $459K | shares |
| SNPSSYNOPSYS INC | 11,640 | $447K | shares |
| HCP INCHCP INC | 11,463 | $445K | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 38,800 | $441K | shares |
| CHMICHERRY HILL MTG INVT CORP | 23,475 | $440K | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 15,131 | $435K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 3,012 | $430K | shares |
| WSBCWESBANCO INC | 13,090 | $417K | shares |
| WBSWEBSTER FINL CORP | 13,090 | $407K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 12,779 | $396K | shares |
| LSI CORPORATIONLSI CORPORATION | 34,822 | $385K | shares |
| BROADCOM CORPBROADCOM CORP | 12,038 | $379K | shares |
| CCITIGROUP INC | 7,760 | $369K | shares |
| CITY NATL CORPCITY NATL CORP | 4,670 | $368K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 49,582 | $357K | shares |
| AMATAPPLIED MATLS INC | 17,453 | $356K | shares |
| MSFTMICROSOFT CORP | 8,573 | $351K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 13,464 | $350K | shares |
| HAMPDEN BANCORP INCHAMPDEN BANCORP INC | 21,894 | $345K | shares |
| CPTCAMDEN PPTY TR | 5,102 | $344K | shares |
| INTCINTEL CORP | 13,017 | $336K | shares |
| ITBISHARES TR | 13,719 | $332K | shares |
| HBNCHORIZON BANCORP IND | 14,540 | $324K | shares |
| HHYATT HOTELS CORP | 6,000 | $323K | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 15,920 | $323K | shares |
| DEIDOUGLAS EMMETT INC | 11,640 | $316K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,691 | $313K | shares |
| MACMACERICH CO | 4,751 | $296K | shares |
| VLYVALLEY NATL BANCORP | 28,000 | $291K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 26,166 | $287K | shares |
| HIWHIGHWOODS PPTYS INC | 7,403 | $284K | shares |
| LADRLADDER CAP CORP | 14,960 | $282K | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 11,640 | $280K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 20,000 | $279K | shares |
| Broadcom IncBroadcom Inc | 4,040 | $260K | shares |
| PARKWAY PPTYS INCPARKWAY PPTYS INC | 14,120 | $258K | shares |
| SP BANCORP INCSP BANCORP INC | 12,918 | $256K | shares |
| EIGEMPLOYERS HLDGS INC | 12,476 | $252K | shares |
| FIRSTBANK CORPORATIONFIRSTBANK CORPORATION | 13,270 | $248K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,000 | $235K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 10,284 | $234K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 30,167 | $232K | shares |
| TRNOTERRENO RLTY CORP | 12,202 | $231K | shares |
| LTCLTC PPTYS INC | 6,054 | $228K | shares |
| FSBWFS BANCORP INC | 13,813 | $226K | shares |
| SI FINL GROUP INC MDSI FINL GROUP INC MD | 18,584 | $209K | shares |
| ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP | 12,150 | $206K | shares |
| RLJRLJ LODGING TR | 7,594 | $203K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 12,000 | $203K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 19,400 | $199K | shares |
| EASTERN VA BANKSHARES INCEASTERN VA BANKSHARES INC | 30,863 | $199K | shares |
| ABRARBOR REALTY TRUST INC | 25,960 | $180K | shares |
| INFINERA CORPINFINERA CORP | 19,309 | $175K | shares |
| PFBXPEOPLES FINANCIAL CORPORATION | 12,980 | $173K | shares |
| INTERSIL CORPINTERSIL CORP | 13,021 | $168K | shares |
| ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A | 11,640 | $168K | shares |
| AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA) | 16,637 | $154K | shares |
| CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP | 14,714 | $152K | shares |
| ALLTALLOT LTD | 11,220 | $151K | shares |
| SUN BANCORP INCSUN BANCORP INC | 17,475 | $59K | shares |
How Q2 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 0001169738-14-000005 | base | 2014-08-12 | acceptance time not in the bulk data set |