Anthion Management as of March 31, 2012
Portfolio Holdings for Anthion Management
Anthion Management holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.6 | $141M | 1.0M | 140.81 | |
| United States Oil Fund | 7.0 | $50M | 1.3M | 39.23 | |
| 5.4 | $39M | 60k | 641.23 | ||
| Directv | 5.1 | $37M | 746k | 49.34 | |
| Motorola Solutions (MSI) | 5.0 | $36M | 700k | 50.83 | |
| Carter's (CRI) | 4.9 | $35M | 701k | 49.77 | |
| Valeant Pharmaceuticals Int | 4.5 | $33M | 606k | 53.69 | |
| E TRADE Financial Corporation | 3.7 | $27M | 2.4M | 10.95 | |
| Silicon Motion Technology (SIMO) | 3.7 | $26M | 1.4M | 19.37 | |
| Loral Space & Communications | 3.6 | $26M | 325k | 79.60 | |
| Apple (AAPL) | 3.2 | $23M | 39k | 599.54 | |
| Research In Motion | 2.4 | $17M | 1.2M | 14.70 | |
| Brookdale Senior Living (BKD) | 2.3 | $17M | 882k | 18.72 | |
| Imax Corp Cad (IMAX) | 2.0 | $14M | 588k | 24.44 | |
| Mentor Graphics Corporation | 1.8 | $13M | 885k | 14.86 | |
| Ashford Hospitality Trust | 1.6 | $12M | 1.3M | 9.01 | |
| Lear Corporation (LEA) | 1.6 | $11M | 240k | 46.49 | |
| Visteon Corporation (VC) | 1.6 | $11M | 209k | 53.00 | |
| Scientific Games (LNW) | 1.4 | $10M | 883k | 11.66 | |
| Rentech | 1.4 | $10M | 4.8M | 2.08 | |
| Assured Guaranty (AGO) | 1.3 | $9.3M | 566k | 16.52 | |
| Nordion | 1.3 | $9.1M | 941k | 9.72 | |
| Sears Holdings Corporation | 1.2 | $9.0M | 136k | 66.25 | |
| BMC Software | 1.2 | $8.7M | 216k | 40.16 | |
| Hartford Financial Services (HIG) | 1.1 | $7.6M | 360k | 21.08 | |
| Ltx Credence Corporation | 1.1 | $7.6M | 1.1M | 7.19 | |
| Chemtura Corporation | 1.1 | $7.5M | 443k | 16.98 | |
| Skullcandy | 1.0 | $7.2M | 456k | 15.83 | |
| Blyth | 0.8 | $5.4M | 72k | 74.83 | |
| Questcor Pharmaceuticals | 0.7 | $4.9M | 131k | 37.62 | |
| Kinross Gold Corp (KGC) | 0.7 | $4.9M | 500k | 9.79 | |
| Rite Aid Corporation | 0.6 | $4.3M | 2.5M | 1.74 | |
| Suncoke Energy (SXC) | 0.6 | $4.3M | 300k | 14.21 | |
| C&j Energy Services | 0.6 | $4.0M | 225k | 17.79 | |
| Mbia (MBI) | 0.6 | $3.9M | 400k | 9.80 | |
| ATP Oil & Gas Corporation | 0.5 | $3.7M | 497k | 7.35 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $3.5M | 142k | 24.45 | |
| Oncothyreon | 0.5 | $3.4M | 775k | 4.36 | |
| Energy Partners | 0.4 | $3.1M | 184k | 16.61 | |
| Wpx Energy | 0.4 | $2.8M | 154k | 18.01 | |
| Liz Claiborne | 0.4 | $2.6M | 195k | 13.36 | |
| MAKO Surgical | 0.3 | $2.1M | 50k | 42.16 | |
| Pain Therapeutics | 0.3 | $1.9M | 530k | 3.62 | |
| Morgans Hotel | 0.3 | $1.9M | 389k | 4.95 | |
| Universal Display Corporation (OLED) | 0.2 | $1.8M | 50k | 36.54 | |
| Alpha Natural Resources | 0.2 | $1.7M | 111k | 15.21 | |
| Headwaters Incorporated | 0.2 | $1.7M | 400k | 4.18 | |
| Cree | 0.2 | $1.3M | 40k | 31.62 | |
| Gramercy Capital | 0.2 | $1.3M | 491k | 2.67 |
