Anthion Management

Anthion Management as of Sept. 30, 2012

Portfolio Holdings for Anthion Management

Anthion Management holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Oil Fund 27.5 $85M 2.5M 34.12
Carter's (CRI) 8.1 $25M 464k 53.84
Digital Generation 5.3 $17M 1.5M 11.35
Apple (AAPL) 4.9 $15M 23k 667.12
Ashford Hospitality Trust 4.5 $14M 1.7M 8.40
Visteon Corporation (VC) 4.3 $13M 302k 44.46
Nordion 3.4 $11M 1.6M 6.75
Motorola Solutions (MSI) 3.0 $9.5M 187k 50.55
Endeavour International C 2.9 $9.1M 941k 9.67
Sigma Designs 2.7 $8.3M 1.3M 6.61
Ltx Credence Corporation 2.6 $8.1M 1.4M 5.75
Central Garden & Pet (CENT) 2.5 $7.8M 642k 12.08
Coinstar 2.4 $7.5M 167k 44.98
Morgans Hotel 2.3 $7.2M 1.1M 6.42
Rentech 2.1 $6.7M 2.7M 2.46
Questcor Pharmaceuticals 2.1 $6.5M 353k 18.47
Assured Guaranty (AGO) 2.0 $6.3M 462k 13.62
Resolute Fst Prods In 1.9 $6.0M 464k 13.00
Brookdale Senior Living (BKD) 1.9 $5.9M 256k 23.22
MAKO Surgical 1.2 $3.9M 223k 17.41
Newport Corporation 1.1 $3.5M 320k 11.06
Directv 1.1 $3.5M 67k 52.43
First Solar (FSLR) 1.1 $3.3M 150k 22.15
Ocwen Financial Corporation 1.0 $3.1M 112k 27.41
Emmis Communications Corporation 1.0 $3.0M 1.5M 2.00
Tripadvisor (TRIP) 1.0 $3.0M 91k 32.93
Westport Innovations 0.9 $2.8M 101k 27.84
MIPS Technologies 0.9 $2.7M 362k 7.39
MPG Office Trust 0.8 $2.5M 756k 3.35
Kinross Gold Corp (KGC) 0.7 $2.0M 200k 10.21
Scientific Games (LNW) 0.7 $2.0M 242k 8.28
McMoRan Exploration 0.6 $1.9M 158k 11.75
Chemtura Corporation 0.6 $1.8M 105k 17.22
Zynga 0.5 $1.4M 500k 2.84
Hillshire Brands 0.2 $670k 25k 26.80
Intermolecular 0.1 $229k 32k 7.11