Anthion Management

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