Anthion Management as of Sept. 30, 2011
Portfolio Holdings for Anthion Management
Anthion Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.9 | $91M | 800k | 113.15 | |
| International Business Machines (IBM) | 13.3 | $53M | 300k | 174.87 | |
| Valeant Pharmaceuticals Int | 9.1 | $36M | 966k | 37.12 | |
| Harbin Electric | 5.3 | $21M | 1.0M | 20.65 | |
| iShares Silver Trust (SLV) | 4.4 | $17M | 600k | 28.91 | |
| Dynegy | 3.9 | $15M | 3.7M | 4.12 | |
| Liberty Media | 3.9 | $15M | 241k | 63.56 | |
| Mentor Graphics Corporation | 3.4 | $13M | 1.4M | 9.62 | |
| EarthLink | 3.2 | $13M | 2.0M | 6.53 | |
| ArthroCare Corporation | 2.9 | $11M | 398k | 28.77 | |
| Apple (AAPL) | 2.6 | $10M | 27k | 381.31 | |
| Sunstone Hotel Investors (SHO) | 2.5 | $9.7M | 1.7M | 5.69 | |
| Oncothyreon | 2.3 | $9.1M | 1.5M | 5.98 | |
| Rock-Tenn Company | 2.2 | $8.5M | 176k | 48.68 | |
| Energy Partners | 2.0 | $7.8M | 708k | 11.07 | |
| Sealed Air (SEE) | 1.5 | $6.1M | 364k | 16.70 | |
| Motorola Solutions (MSI) | 1.4 | $5.5M | 131k | 41.90 | |
| Liz Claiborne | 1.4 | $5.4M | 1.1M | 5.00 | |
| Plains Exploration & Production Company | 1.2 | $4.8M | 212k | 22.71 | |
| MEMC Electronic Materials | 1.2 | $4.7M | 904k | 5.24 | |
| Aeroflex Holding | 1.1 | $4.2M | 457k | 9.10 | |
| Hawaiian Telcom Holdco | 1.0 | $3.9M | 282k | 13.94 | |
| Natus Medical | 0.9 | $3.7M | 390k | 9.51 | |
| InterDigital (IDCC) | 0.8 | $3.3M | 71k | 46.58 | |
| IAC/InterActive | 0.8 | $3.1M | 79k | 39.55 | |
| Aviat Networks | 0.8 | $3.1M | 1.3M | 2.35 | |
| E TRADE Financial Corporation | 0.7 | $2.7M | 292k | 9.11 | |
| Hartford Financial Services (HIG) | 0.7 | $2.6M | 160k | 16.14 | |
| Pain Therapeutics | 0.6 | $2.5M | 530k | 4.76 | |
| Cogdell Spencer | 0.6 | $2.3M | 600k | 3.77 | |
| Directv | 0.6 | $2.2M | 52k | 42.27 | |
| Mi Devs Inc cl a sub vtg | 0.6 | $2.2M | 82k | 26.55 | |
| Chemtura Corporation | 0.3 | $1.4M | 139k | 10.03 | |
| Pendrell Corp | 0.1 | $529k | 235k | 2.25 |
