0001144204-12-043252.txt : 20120807 0001144204-12-043252.hdr.sgml : 20120807 20120807121509 ACCESSION NUMBER: 0001144204-12-043252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 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: 121012147 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 v320230_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 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 August 7, 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: 28 ---- Form 13F Information Table Value Total: $ 261,047 (in thousands) ------------------------ List of Other Included Managers: None Bluefin Investment Management LLC 6/30/2012
Title of Value Shr/PRN SH/ Put/ Investment Other Voting Auth Name of Issuer Class CUSIP (x1000) Amount PRN Call Discretion Managers Sole Shared Other ----------------------------- -------- --------- ------- --------- --- ---- ---------- -------- ---- ------ ----- ABIOMED INC. COMMON 003654100 5,185 227,200 SH Sole 227,200 ANCESTRY.COM INC. COMMON 032803108 8,350 303,300 SH Sole 303,300 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 16,209 451,500 SH Sole 451,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,366 156,100 SH Sole 156,100 CORRECTIONS CORP AMERICA COMMON NEW 22025Y407 6,426 218,200 SH Sole 218,200 DEXCOM, INC. COMMON 252131107 16,731 1,291,000 SH Sole 1,291,000 DSW INC. CL A 23334L102 12,980 238,600 SH Sole 238,600 EXACTTARGET INC COMMON 30064K105 5,461 249,800 SH Sole 249,800 FINISAR CORP COMMON NEW 31787A507 299 20,000 SH Sole 20,000 FORTINET, INC. COMMON 34959E109 14,875 640,600 SH Sole 640,600 HEARTLAND EXPRESS INC COMMON 422347104 9,728 679,800 SH Sole 679,800 KANSAS CITY SOUTHERN COMMON NEW 485170302 5,516 79,300 SH Sole 79,300 LIONS GATE ENTMNT CORP COMMON 535919203 11,135 755,400 SH Sole 755,400 LOGMEIN INC COMMON 54142L109 15,822 518,400 SH Sole 518,400 LUMINEX CORP DEL COMMON 55027E102 5,562 227,100 SH Sole 227,100 MCGRATH RENTCORP COMMON 580589109 5,867 221,400 SH Sole 221,400 NUVASIVE, INC. COMMON 670704105 13,603 536,400 SH Sole 536,400 OSI SYSTEMS INC COMMON 671044105 4,928 77,800 SH Sole 77,800 QUEST SOFTWARE INC COMMON 74834T103 1,685 60,600 SH Sole 60,600 SEQUENOM INC COMMON NEW 817337405 6,428 1,583,200 SH Sole 1,583,200 SUPER MICRO COMPUTER INC. COMMON 86800U104 6,504 410,100 SH Sole 410,100 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 17,431 175,700 SH Sole 175,700 THORATEC CORPORATION COMMON 885175307 9,530 283,800 SH Sole 283,800 ULTA SALON COSMETICS & FRAG I COMMON 90384S303 12,868 137,800 SH Sole 137,800 VALUECLICK INC COMMON 92046N102 9,803 598,100 SH Sole 598,100 VOLCANO CORPORATION COMMON 928645100 10,664 372,200 SH Sole 372,200 WASTE CONNECTIONS INC COMMON 941053100 10,221 341,600 SH Sole 341,600 WESCO INTL INC. COMMON 95082P105 7,873 136,800 SH Sole 136,800