Anthion Management as of June 30, 2011
Portfolio Holdings for Anthion Management
Anthion Management holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Motorola Solutions (MSI) | 10.7 | $39M | 855k | 46.04 | |
Rock-Tenn Company | 10.1 | $37M | 561k | 66.34 | |
Mentor Graphics Corporation | 8.4 | $31M | 2.4M | 12.81 | |
Apple (AAPL) | 6.3 | $23M | 69k | 335.67 | |
Liberty Media | 4.6 | $17M | 225k | 75.24 | |
Valeant Pharmaceuticals Int | 4.2 | $16M | 299k | 51.96 | |
RealD | 4.2 | $15M | 655k | 23.39 | |
Energy Partners | 4.0 | $15M | 991k | 14.81 | |
Liberty Global | 3.1 | $11M | 253k | 45.04 | |
Broadridge Financial Solutions (BR) | 2.9 | $11M | 439k | 24.07 | |
ArthroCare Corporation | 2.9 | $11M | 315k | 33.47 | |
CVR Energy (CVI) | 2.6 | $9.5M | 385k | 24.62 | |
Lowe's Companies (LOW) | 2.5 | $9.3M | 400k | 23.31 | |
IAC/InterActive | 2.4 | $8.8M | 229k | 38.17 | |
Methanex Corp (MEOH) | 2.3 | $8.3M | 264k | 31.38 | |
Motorola Mobility Holdings | 2.1 | $7.6M | 347k | 22.04 | |
Atlas Air Worldwide Holdings | 2.0 | $7.2M | 121k | 59.51 | |
Skechers USA (SKX) | 1.9 | $7.0M | 484k | 14.48 | |
Liz Claiborne | 1.6 | $5.9M | 1.1M | 5.35 | |
Sunrise Senior Living | 1.6 | $5.9M | 618k | 9.53 | |
Sunstone Hotel Investors (SHO) | 1.6 | $5.9M | 634k | 9.27 | |
Directv | 1.4 | $5.2M | 102k | 50.82 | |
Aviat Networks | 1.4 | $5.2M | 1.3M | 3.94 | |
Sauer-Danfoss | 1.3 | $4.9M | 98k | 50.39 | |
Platinum Underwriter/ptp | 1.3 | $4.8M | 144k | 33.24 | |
Aeroflex Holding | 1.2 | $4.4M | 241k | 18.15 | |
Hartford Financial Services (HIG) | 1.1 | $4.2M | 160k | 26.37 | |
Oncothyreon | 1.1 | $4.2M | 455k | 9.19 | |
Mercury Computer Systems (MRCY) | 1.0 | $3.8M | 204k | 18.68 | |
Plains Exploration & Production Company | 0.9 | $3.3M | 87k | 38.12 | |
Chart Industries (GTLS) | 0.8 | $3.0M | 56k | 53.98 | |
MEMC Electronic Materials | 0.8 | $3.0M | 350k | 8.53 | |
Mi Devs Inc cl a sub vtg | 0.8 | $2.8M | 93k | 30.42 | |
Silvercorp Metals (SVM) | 0.8 | $2.8M | 300k | 9.38 | |
Harbin Electric | 0.8 | $2.8M | 185k | 15.12 | |
Chinacast Education Corporation (CAST) | 0.7 | $2.6M | 500k | 5.18 | |
Chemtura Corporation | 0.7 | $2.5M | 139k | 18.20 | |
Gold Resource Corporation (GORO) | 0.7 | $2.5M | 100k | 24.93 | |
Natus Medical | 0.4 | $1.5M | 100k | 15.15 | |
Demand Media | 0.4 | $1.4M | 100k | 13.55 | |
Moly | 0.2 | $690k | 11k | 61.09 | |
ICO Global Communications (ICOG) | 0.2 | $651k | 235k | 2.77 |