Anthion Management as of Dec. 31, 2011
Portfolio Holdings for Anthion Management
Anthion Management holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.1 | $49M | 390k | 125.50 | |
| Valeant Pharmaceuticals Int | 8.9 | $29M | 616k | 46.69 | |
| iShares Dow Jones US Real Estate (IYR) | 8.8 | $28M | 500k | 56.81 | |
| Directv | 6.3 | $20M | 477k | 42.76 | |
| ATP Oil & Gas Corporation | 5.7 | $19M | 2.5M | 7.36 | |
| Apple (AAPL) | 4.9 | $16M | 39k | 404.99 | |
| Oncothyreon | 4.3 | $14M | 1.8M | 7.58 | |
| United States Oil Fund | 4.2 | $14M | 360k | 38.11 | |
| Carter's (CRI) | 4.1 | $13M | 331k | 39.81 | |
| Mentor Graphics Corporation | 3.8 | $12M | 908k | 13.56 | |
| ArthroCare Corporation | 3.5 | $11M | 354k | 31.68 | |
| Liz Claiborne | 2.9 | $9.3M | 1.1M | 8.63 | |
| Rentech | 2.6 | $8.4M | 6.4M | 1.31 | |
| BMC Software | 2.0 | $6.6M | 200k | 32.78 | |
| Zeltiq Aesthetics | 2.0 | $6.4M | 568k | 11.36 | |
| Qlik Technologies | 1.9 | $6.1M | 254k | 24.20 | |
| Ashford Hospitality Trust | 1.9 | $6.0M | 751k | 8.00 | |
| Gramercy Capital | 1.7 | $5.5M | 2.2M | 2.50 | |
| Chemtura Corporation | 1.7 | $5.5M | 488k | 11.34 | |
| Global Cash Access Holdings | 1.5 | $4.9M | 1.1M | 4.45 | |
| Hawaiian Telcom Holdco | 1.3 | $4.3M | 282k | 15.40 | |
| Level 3 Communications | 1.3 | $4.2M | 247k | 16.99 | |
| Cogdell Spencer | 1.2 | $4.0M | 932k | 4.25 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $3.7M | 452k | 8.15 | |
| Mi Devs Inc cl a sub vtg | 1.1 | $3.6M | 112k | 31.98 | |
| Energy Partners | 1.1 | $3.4M | 234k | 14.60 | |
| Rosetta Stone | 1.1 | $3.4M | 446k | 7.63 | |
| Sourcefire | 0.8 | $2.6M | 80k | 32.38 | |
| Loral Space & Communications | 0.7 | $2.2M | 34k | 64.87 | |
| Morgans Hotel | 0.7 | $2.2M | 365k | 5.90 | |
| Pain Therapeutics | 0.6 | $2.0M | 530k | 3.80 | |
| IAC/InterActive | 0.5 | $1.6M | 38k | 42.61 | |
| Sunrise Senior Living | 0.5 | $1.6M | 250k | 6.48 | |
| Aviat Networks | 0.4 | $1.2M | 634k | 1.83 |
