-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VUzF0dLSpmndeaXA6BFnOenFA7rbPdrZYwwNSdVuFcVNY0jTRGMRrr9iTMh9LwDe EVkAfd38YbIrzkuf0ksNgA== 0001169738-10-000001.txt : 20100202 0001169738-10-000001.hdr.sgml : 20100202 20100202134651 ACCESSION NUMBER: 0001169738-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100202 DATE AS OF CHANGE: 20100202 EFFECTIVENESS DATE: 20100202 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: 10566169 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 form13fdec2009.txt BLACKTHORN INVESTMENT GROUP 12-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar year or quarter ended: December 31, 2009 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: Todd Banks Title: Managing Member Phone: 913-451-7770 Signature, Place, Date of Signing: Todd Banks Overland Park, KS February 2, 2010 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: 256 Form 13F information table value total: 298,597 (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 3PAR INC COM 88580F109 356 30,000 SOLE NA SOLE ABBOTT LABORATORIES COM 002824100 837 15,500 SOLE NA SOLE ACE LIMITED COM H0023R105 1,008 20,000 SOLE NA SOLE ADOBE SYS INC COM 00724F101 625 17,000 SOLE NA SOLE ADVANCED MICRO DEVICES IN COM 007903107 678 70,000 SOLE NA SOLE AFFILIATED MANAGERS GROUP COM 008252108 337 5,000 SOLE NA SOLE AIRVANA INC COM 00950V101 1,520 200,000 SOLE NA SOLE ALEXANDRIA REAL ESTATE EQ COM 015271109 771 12,000 SOLE NA SOLE ALLSTATE CORP COM 020002101 601 20,000 SOLE NA SOLE AMER CMPS COMM COM 024835100 939 33,434 SOLE NA SOLE AMGEN INC COM 031162100 832 14,700 SOLE NA SOLE ANADARKO PETE CORP COM 032511107 4,057 65,000 SOLE NA SOLE ARES CAPITAL CORP COM 04010L103 607 48,750 SOLE NA SOLE ART TECHNOLOGY GROUP INC COM 04289L107 248 55,000 SOLE NA SOLE ATMI INC COM 00207R101 355 19,086 SOLE NA SOLE AVAGO TECHNOLOGIES LTD COM Y0486S104 640 35,000 SOLE NA SOLE AVALONBAY COMMUNITIES INC COM 053484101 411 5,000 SOLE NA SOLE BAKER HUGHES INC COM 057224107 3,036 75,000 SOLE NA SOLE BANK OF AMERICA CORP COM 060505104 373 24,800 SOLE NA SOLE BANK OF AMERICA CORP UNIT 99/99/9999 060505419 4,076 273,200 SOLE NA SOLE BANK OF THE OZARKS INC COM 063904106 439 15,000 SOLE NA SOLE BAXTER INTL INC COM 071813109 835 14,225 SOLE NA SOLE BB&T CORP COM 054937107 634 25,000 SOLE NA SOLE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 459 35,000 SOLE NA SOLE BOK FINANCIAL CORP COM 05561Q201 475 10,000 SOLE NA SOLE BOSTON PROPERTIES INC MA COM 101121101 469 7,000 SOLE NA SOLE BOSTON SCIENTIFIC CORP COM 101137107 855 95,000 SOLE NA SOLE BPW ACQUISITION CORP COM 055637102 3,686 350,000 SOLE NA SOLE BRANDYWINE REALTY TRUST COM 105368203 855 75,000 SOLE NA SOLE BROADRIDG FIN COM 11133T103 451 20,000 SOLE NA SOLE BROCADE COMMUNICATIONS SY COM 111621306 382 50,000 SOLE NA SOLE BROOKDALE SR LIVING INC COM 112463104 637 35,000 SOLE NA SOLE BURLINGTON NORTHERN SANTA COM 12189T104 4,931 50,000 SOLE NA SOLE CABOT OIL & GAS CORP COM 127097103 1,853 42,500 SOLE NA SOLE CAMDEN PROPERTY TRUST COM 133131102 344 8,120 SOLE NA SOLE CAPELLA EDUCATION CO COM 139594105 753 10,000 SOLE NA SOLE CAREER ED CORP COM 141665109 583 25,000 SOLE NA SOLE CBL & ASSOCIATES PROPERTI COM 124830100 314 32,500 SOLE NA SOLE CEDAR FAIR LP COM 150185106 2,396 210,000 SOLE NA SOLE CENOVUS ENRG COM 15135U109 2,520 100,000 SOLE NA SOLE CENTER FINL CORP CALIF COM 15146E102 483 105,000 SOLE NA SOLE CERNER CORP COM 156782104 495 6,000 SOLE NA SOLE CHEVRON CORPORATION COM 166764100 3,850 50,000 SOLE NA SOLE CHICOPEE BANCORP COM 168565109 500 40,045 SOLE NA SOLE CIBER INC COM 17163B102 214 61,900 SOLE NA SOLE CIMAREX ENERGY CO COM 171798101 1,589 30,000 SOLE NA SOLE CISCO SYSTEMS INC COM 17275R102 534 22,300 SOLE NA SOLE CITIZENS REPUBLIC BANC COM 174420109 328 475,000 SOLE NA SOLE CITRIX SYS INC COM 177376100 628 15,100 SOLE NA SOLE CNX GAS COM 12618H309 3,542 120,000 SOLE NA SOLE COGDELL SPENCER INC COM 19238U107 241 42,600 SOLE NA SOLE COLUMBIA BKG SYS INC COM 197236102 243 15,000 SOLE NA SOLE COMSTOCK RES INC COM 205768203 3,793 93,500 SOLE NA SOLE COMVERGE INC COM 205859101 191 17,000 SOLE NA SOLE CONCEPTUS INC COM 206016107 829 44,199 SOLE NA SOLE CONCHO RESOURCES INC COM 20605P101 3,929 87,500 SOLE NA SOLE CONCUR TECHNOLOGIES INC COM 206708109 556 13,000 SOLE NA SOLE CONTINENTAL RESOURCES INC COM 212015101 5,361 125,000 SOLE NA SOLE CORPORATE OFFICE PROPERTI COM 22002T108 696 19,000 SOLE NA SOLE COVANCE INC COM 222816100 815 14,942 SOLE NA SOLE CVR ENERGY INC COM STK COM 12662P108 1,715 250,000 SOLE NA SOLE CYBERSOURCE CORP DEL COM 23251J106 370 18,400 SOLE NA SOLE DCT INDL TR INC COM 233153105 452 90,000 SOLE NA SOLE DEVELOPERS DIVERSIFIED RE COM 251591103 296 32,000 SOLE NA SOLE DIGITAL REALTY COM 253868103 616 12,260 SOLE NA SOLE DIGITAL RIVER INC COM 25388B104 432 16,000 SOLE NA SOLE DRESSER-RAND GROUP INC COM 261608103 1,264 40,000 SOLE NA SOLE DRIL-QUIP INC COM 262037104 2,400 42,500 SOLE NA SOLE EASTGROUP PROPERTIES INC COM 277276101 813 21,250 SOLE NA SOLE EAST-WEST BANCORP INC COM 27579R104 395 25,000 SOLE NA SOLE EL PASO CORP COM 28336L109 983 100,000 SOLE NA SOLE EMC CORP MASS COM 268648102 437 25,000 SOLE NA SOLE EMERITUS CORP COM 291005106 900 48,000 SOLE NA SOLE ENCORE ACQUISITION CO COM 29255W100 8,404 175,000 SOLE NA SOLE ENDOLOGIX INC COM 29266S106 211 40,000 SOLE NA SOLE ENERGY TRANSFER EQUITY L COM 29273V100 3,975 130,000 SOLE NA SOLE ENSCO INTL INC COM 26874Q100 7,908 198,000 SOLE NA SOLE ENTEGRIS INC COM 29362U104 238 45,000 SOLE NA SOLE ENTERTAINMENT PROPERTIES COM 29380T105 961 27,234 SOLE NA SOLE EPIQ SYSTEMS INC COM 26882D109 560 40,000 SOLE NA SOLE EQT CORP COM 26884L109 1,700 38,700 SOLE NA SOLE EQUIFAX INC COM 294429105 422 13,650 SOLE NA SOLE EQUINIX INC COM 29444U502 208 1,959 SOLE NA SOLE EQUITY LIFESTYLE PROPERTI COM 29472R108 353 7,000 SOLE NA SOLE ESSA BANCORP COM 29667D104 129 11,000 SOLE NA SOLE EXPEDIA INC DEL COM 30212P105 257 10,000 SOLE NA SOLE EXTRA SPACE STORAGE INC COM 30225T102 434 37,558 SOLE NA SOLE EXXON MOBIL CORP COM 30231G102 8,183 120,000 SOLE NA SOLE FACTSET RESEARCH SYSTEMS COM 303075105 659 10,000 SOLE NA SOLE FIFTH STREET FINANCE CORP COM 31678A103 322 30,000 SOLE NA SOLE FINANCIAL FED CORP COM 317492106 2,046 74,400 SOLE NA SOLE FIRST FINANCIAL HOLDINGS COM 320239106 390 30,000 SOLE NA SOLE FIRST HORIZON NATL CORP COM 320517105 469 35,000 SOLE NA SOLE FIRST MIDWEST BANCORP INC COM 320867104 327 30,000 SOLE NA SOLE FIRST NIAGARA FINL GROUP COM 33582V108 851 61,213 SOLE NA SOLE FIRST POTOMAC REALTY TRUS COM 33610F109 335 26,690 SOLE NA SOLE FIRSTMERIT CORP COM 337915102 388 19,255 SOLE NA SOLE FORCE PROTECTION COM 345203202 234 45,000 SOLE NA SOLE FORTINET INC COM 34959E109 351 20,000 SOLE NA SOLE FRANKLIN RESOURCES INC. COM 354613101 474 4,500 SOLE NA SOLE FTI CONSULTING INC COM 302941109 707 15,000 SOLE NA SOLE GARMIN LTD COM G37260109 307 10,000 SOLE NA SOLE GAYLORD ENTMT CO NEW COM 367905106 593 30,000 SOLE NA SOLE GEOEYE INC COM 37250W108 650 23,303 SOLE NA SOLE GEORESOURCES INC COM 372476101 205 15,000 SOLE NA SOLE GILEAD SCIENCES INC COM 375558103 1,675 38,700 SOLE NA SOLE GLOBAL PMTS INC COM 37940X102 539 10,000 SOLE NA SOLE GOLDMAN SACHS GROUP INC COM 38141G104 422 2,500 SOLE NA SOLE GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 712 31,000 SOLE NA SOLE HALLIBURTON CO COM 406216101 3,761 125,000 SOLE NA SOLE HAMPDEN BANCORP INC COM 40867E107 113 10,624 SOLE NA SOLE HARRINGTON WEST FINANCIAL COM 41383L104 19 47,476 SOLE NA SOLE HEALTH CARE REIT INC COM 42217K106 609 13,740 SOLE NA SOLE HEALTH MGMT ASSOC INC NEW COM 421933102 843 116,000 SOLE NA SOLE HEALTHCARE REALTY TRUST COM 421946104 708 33,000 SOLE NA SOLE HERITAGE FINANCIAL CORPOR COM 42722X106 317 23,000 SOLE NA SOLE HILLTOP HLDGS INC COM 432748101 175 15,000 SOLE NA SOLE HOME BANCSHARES INC/CONWA COM 436893200 361 15,000 SOLE NA SOLE HOME PROPERTIES INC COM 437306103 668 14,000 SOLE NA SOLE HOSPITALITY PROPERTIES TR COM 44106M102 608 25,648 SOLE NA SOLE HUDSON CITY BANCORP INC COM 443683107 343 25,000 SOLE NA SOLE HYATT HOTELS CORP COM 448579102 864 29,000 SOLE NA SOLE I2 TECHNOLOGIES INC COM 465754208 1,501 78,500 SOLE NA SOLE ICF INTERNATIONAL INC COM 44925C103 509 19,000 SOLE NA SOLE ICT GROUP INC COM 44929Y101 2,776 170,000 SOLE NA SOLE ILLUMINA INC COM 452327109 1,678 54,700 SOLE NA SOLE IMPAX LABORATORIES INC. COM 45256B101 1,021 75,000 SOLE NA SOLE IMPERIAL OIL COM 453038408 1,160 30,000 SOLE NA SOLE IMS HEALTH INC COM 449934108 2,317 110,000 SOLE NA SOLE INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 442 8,000 SOLE NA SOLE INVESTORS REAL ESTATE TR COM 461730103 450 50,000 SOLE NA SOLE ISHARES DJ US REAL ESTATE DJ US REAL EST 464287739 551 12,000 SOLE NA SOLE JPMORGAN CHASE & CO COM 46625H100 1,250 30,000 SOLE NA SOLE K12 INC COM 48273U102 562 27,750 SOLE NA SOLE KEY ENERGY SERVICES INC COM 492914106 6,593 750,000 SOLE NA SOLE KEYCORP NY COM 493267108 416 75,000 SOLE NA SOLE KFORCE INC COM 493732101 188 15,000 SOLE NA SOLE KINDER MORGAN ENERGY PART COM 494550106 2,012 33,000 SOLE NA SOLE KKR FINANCIAL HOLDI COM 48248A306 290 50,000 SOLE NA SOLE LASALLE HOTEL PROPERTIES COM 517942108 645 30,400 SOLE NA SOLE LEGACY BANCORP INC COM 52463G105 99 10,007 SOLE NA SOLE LEXMARK INTERNATIONAL INC COM 529771107 520 20,000 SOLE NA SOLE LIBERTY MED B LIB STAR COM B 53071M807 730 15,823 SOLE NA SOLE LIBERTY PROPERTY TRUST COM 531172104 538 16,822 SOLE NA SOLE LOEWS CORP COM 540424108 2,726 75,000 SOLE NA SOLE MACK-CALI REALTY CORP COM 554489104 864 25,000 SOLE NA SOLE MARATHON OIL CORP COM 565849106 4,324 138,500 SOLE NA SOLE MASIMO CORP COM 574795100 1,217 40,000 SOLE NA SOLE MB FINANCIAL INC COM 55264U108 296 15,000 SOLE NA SOLE MCAFEE INC COM 579064106 406 10,000 SOLE NA SOLE MCKESSON CORP COM 58155Q103 1,286 20,571 SOLE NA SOLE MEDASSETS INC COM 584045108 1,605 75,650 SOLE NA SOLE MEDCO HEALTH SOLUTIONS IN COM 58405U102 908 14,200 SOLE NA SOLE MERIDIAN INTERSTATE BANCO COM 58964Q104 131 15,000 SOLE NA SOLE MFA FINANCIAL INC COM 55272X102 221 30,000 SOLE NA SOLE MICROSOFT CORP COM 594918104 707 23,200 SOLE NA SOLE MID-AMERICA APARTMENT COM COM 59522J103 628 13,000 SOLE NA SOLE MORNINGSTAR INC COM 617700109 392 8,109 SOLE NA SOLE MURPHY OIL CORP COM 626717102 1,355 25,000 SOLE NA SOLE MYRIAD PHARMACEUTICALS IN COM 62856H107 101 20,000 SOLE NA SOLE NARA BANCORP INC COM 63080P105 284 25,000 SOLE NA SOLE NATIONAL RETAIL PPTY INC COM 637417106 743 35,000 SOLE NA SOLE NATIONAL-OILWELL INC COM 637071101 882 20,000 SOLE NA SOLE NATIONWIDE HEALTH PROPERT COM 638620104 352 10,000 SOLE NA SOLE NAVIGANT CONSULTING CO COM 63935N107 297 20,000 SOLE NA SOLE NETAPP INC C COM 64110D104 344 10,000 SOLE NA SOLE NEW WESTFIELD FINANCIAL COM 96008P104 206 25,000 SOLE NA SOLE NEWPORT BANCORP INC COM 651754103 236 19,243 SOLE NA SOLE NOBLE ENERGY INC COM 655044105 2,849 40,000 SOLE NA SOLE NORTHERN OIL AND GAS COM 665531109 1,196 101,046 SOLE NA SOLE NORTHWEST BANCSHARES INC/ COM 667340103 735 65,250 SOLE NA SOLE OCEAN SHORE HOLDING CO COM 67501R103 269 30,000 SOLE NA SOLE OCEANFIRST FINL CORP COM 675234108 169 15,000 SOLE NA SOLE ONLINE RES CORP COM 68273G101 225 42,728 SOLE NA SOLE ORACLE CORP COM 68389X105 736 30,000 SOLE NA SOLE ORIENTAL FINANCIAL GROUP COM 68618W100 324 30,000 SOLE NA SOLE ORTHOFIX INTERNATIONAL NV COM N6748L102 2,505 81,000 SOLE NA SOLE OSAGE BANCSHARES INC COM 68764U106 118 11,861 SOLE NA SOLE PACIFIC CONTINENTAL CORP COM 69412V108 172 15,000 SOLE NA SOLE PACWEST BANCORP COM 695263103 504 25,000 SOLE NA SOLE PATTERSON-UTI ENERGY INC COM 703481101 1,151 75,000 SOLE NA SOLE PAYCHEX INC COM 704326107 423 13,812 SOLE NA SOLE PENN VIRGINIA GP HOLDING COM UNIT R LIM 70788P105 1,501 90,000 SOLE NA SOLE PENSON WORLDWIDE INC COM 709600100 153 16,835 SOLE NA SOLE PEPSI BOTTLING GROUP INC COM 713409100 2,250 60,000 SOLE NA SOLE PERFICIENT INC COM 71375U101 102 12,092 SOLE NA SOLE PETROCHINA CO LTD ADR SPONSORED ADR 71646E100 1,190 10,000 SOLE NA SOLE PETROHAWK ENERGY CORP COM 716495106 4,798 200,000 SOLE NA SOLE PETROLEO BRASIL SPONSORED ADR 71654V408 6,675 140,000 SOLE NA SOLE PHASE FORWARD COM 71721R406 568 37,000 SOLE NA SOLE PLAINS ALL AMERICAN PIPEL COM 726503105 2,378 45,000 SOLE NA SOLE PREMIERE GLOBAL SERVICES COM 740585104 195 23,587 SOLE NA SOLE PROVIDENT FINANCIAL HOLDI COM 743868101 345 125,000 SOLE NA SOLE PSS WORLD MED INC COM 69366A100 1,898 84,000 SOLE NA SOLE QUALCOMM INC COM 747525103 694 15,000 SOLE NA SOLE QUESTAR CORP COM 748356102 5,342 128,500 SOLE NA SOLE RANGE RES CORP COM 75281A109 1,994 40,000 SOLE NA SOLE REGIONS FINANCIAL CORP COM 7591EP100 370 70,000 SOLE NA SOLE REHABCARE GROUP INC COM 759148109 2,587 85,000 SOLE NA SOLE RESOURCE CAPTIAL CORPO COM 76120W302 295 60,000 SOLE NA SOLE ROSETTA RESOURCES INC COM 777779307 598 30,000 SOLE NA SOLE RPC INC COM 749660106 702 67,500 SOLE NA SOLE RUBIOS RESTAURANTS INC COM 78116B102 726 100,616 SOLE NA SOLE RUDOPLH TECHNOLOGIES INC COM 781270103 94 14,000 SOLE NA SOLE S1 CORP COM 78463B101 489 75,000 SOLE NA SOLE SCBT FINANCIAL CORP COM 78401V102 346 12,500 SOLE NA SOLE SCHULMAN A INC COM 808194104 454 22,500 SOLE NA SOLE SEI INVESTMENTS COMPANY COM 784117103 526 30,000 SOLE NA SOLE SENIOR HOUSING PROPERTIES COM 81721M109 333 15,220 SOLE NA SOLE SHIRE LIMITED PLC ADR SPONSORED ADR 82481R106 1,837 31,300 SOLE NA SOLE SHUTTERFLY INC COM 82568P304 481 27,000 SOLE NA SOLE SIMMONS FIRST NATIONAL CO COM 828730200 278 10,000 SOLE NA SOLE SIMON PROPERTY GROUP INC COM 828806109 655 8,207 SOLE NA SOLE SOUTHWEST BANCORP INC OKL COM 844767103 139 20,000 SOLE NA SOLE SOUTHWESTERN ENERGY CO DE COM 845467109 1,928 40,000 SOLE NA SOLE SPDR KBW BANK ETF SPDR KBW BK ETF 78464A797 1,037 49,000 SOLE NA SOLE SPRINT NEXTEK CORP COM 852061100 175 47,700 SOLE NA SOLE SRA INTERNATIONAL INC CL COM 78464R105 229 12,000 SOLE NA SOLE ST JUDE MED INC COM 790849103 1,208 32,843 SOLE NA SOLE STARWOOD PROPERTY TRUST I COM 85571B105 661 35,000 SOLE NA SOLE STATE STR CORP COM 857477103 762 17,500 SOLE NA SOLE STRAYER ED INC COM 863236105 425 2,000 SOLE NA SOLE SUNOCO INC COM 86764P109 2,610 100,000 SOLE NA SOLE SWITCH AND DATA INC COM 871043105 3,234 160,000 SOLE NA SOLE TENARIS S A ADR SPONSORED ADR 88031M109 1,280 30,000 SOLE NA SOLE TERRA INDUSTRIES INC COM 880915103 483 15,000 SOLE NA SOLE TETRA TECHNOLOGIES INC DE COM 88162F105 554 50,000 SOLE NA SOLE TEVA 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CLASS A ADR ADR REPSTG PFD 91912E204 7,818 315,000 SOLE NA SOLE VERIGY LTD COM Y93691106 314 24,414 SOLE NA SOLE VERIZON COMMU COM 92343V104 398 12,000 SOLE NA SOLE WARNER CHILCOTT PLC HAMI COM G94368100 1,779 62,500 SOLE NA SOLE WASHINGTON BANKING CO COM 937303105 322 27,000 SOLE NA SOLE WASHINGTON FEDERAL INC COM 938824109 493 25,500 SOLE NA SOLE WASHINGTON REAL ESTATE IN COM 939653101 799 29,000 SOLE NA SOLE WEINGARTEN REALTY INVESTO COM 948741103 650 32,859 SOLE NA SOLE WELLS FARGO COMPANY COM 949746101 540 20,000 SOLE NA SOLE WHITING PETROLEUM CORP COM 966387102 5,359 75,000 SOLE NA SOLE WHITING USA TRUST I TR UNIT 966389108 1,935 111,500 SOLE NA SOLE WHITNEY HLDG CORP COM 966612103 228 25,000 SOLE NA SOLE WRIGHT EXPRESS CORP COM 98233Q105 637 20,000 SOLE NA SOLE WYNDHAM WORLDWIDE CORP COM 98310W108 597 29,600 SOLE NA SOLE XEROX CORP COM 984121103 1,670 197,399 SOLE NA SOLE XTO ENERGY INC COM 98385X106 7,212 155,000 SOLE NA SOLE XYRATEX COM G98268108 266 20,000 SOLE NA SOLE
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