News + Filings Holdings
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BLACKTHORN INVESTMENT GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EOG RESOURCES INC
| EOG | Common | 0 | -89,081 | 0 | -11,730,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -100,000 | 0 | -8,923,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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ENI SPA
| E | Common | 0 | -215,112 | 0 | -8,828,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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Whiting Holdings LLC
| WLL | Common | 0 | -179,211 | 0 | -8,260,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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Oxford Square Capital Corp.
| TICC | COM | 0 | -500,000 | 0 | -7,405,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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SILVERBOW RESOURCES, INC.
| SFY | Common | 0 | -500,000 | 0 | -7,405,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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CONCHO RESOURCES INC
| CXO | Common | 0 | -78,859 | 0 | -6,602,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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CARRIZO OIL & GAS INC
| CRZO | Common | 0 | -232,489 | 0 | -6,586,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -85,000 | 0 | -6,040,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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ANADARKO PETROLEUM CORP
| APC | Common | 0 | -69,245 | 0 | -5,950,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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Noble Finance Co
| NE | Common | 0 | -146,601 | 0 | -5,509,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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Baker Hughes Holdings LLC
| BHI | Common | 0 | -113,232 | 0 | -5,223,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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VanEck ETF Trust
| GDX | GOLD MINER ETF | 0 | -212,501 | 0 | -5,204,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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DENBURY INC
| DNR | Common | 0 | -300,000 | 0 | -5,196,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -64,932 | 0 | -4,653,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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TotalEnergies SE
| TOT | Common | 0 | -89,803 | 0 | -4,373,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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EV Energy Partners, LP
| EVEP | COMMON | 0 | -115,000 | 0 | -4,298,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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LyondellBasell Industries N.V.
| LYB | Common | 0 | -59,962 | 0 | -3,973,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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TC ENERGY CORP
| TRP | COM | 0 | -82,851 | 0 | -3,572,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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REGENCY CENTERS CORP
| REG | Common | 0 | -69,179 | 0 | -3,515,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | COM | 0 | -72,687 | 0 | -3,303,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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HOME PROPERTIES INC
| HME | Common | 0 | -48,162 | 0 | -3,148,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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Vale S.A.
| VALE | Common | 0 | -236,963 | 0 | -3,116,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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Western Refining, Inc.
| WNR | Common | 0 | -109,241 | 0 | -3,066,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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Travel & Leisure Co.
| WYND | Common | 0 | -51,543 | 0 | -2,950,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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HESS CORP
| HES | Common | 0 | -43,824 | 0 | -2,914,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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CORPORATE OFFICE PROPERTIES TRUST
| OFC | Common | 0 | -112,146 | 0 | -2,860,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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Coterra Energy Inc.
| COG | Common | 0 | -39,948 | 0 | -2,837,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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RIO TINTO LTD
| RTP | Common | 0 | -68,169 | 0 | -2,800,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 0 | -142,907 | 0 | -2,766,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 0 | -39,455 | 0 | -2,728,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -67,519 | 0 | -2,726,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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NOV Inc.
| NOV | Common | 0 | -39,512 | 0 | -2,722,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 0 | -78,916 | 0 | -2,641,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 0 | -39,983 | 0 | -2,628,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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