Anthion Management as of Sept. 30, 2012
Portfolio Holdings for Anthion Management
Anthion Management holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Oil Fund | 27.5 | $85M | 2.5M | 34.12 | |
| Carter's (CRI) | 8.1 | $25M | 464k | 53.84 | |
| Digital Generation | 5.3 | $17M | 1.5M | 11.35 | |
| Apple (AAPL) | 4.9 | $15M | 23k | 667.12 | |
| Ashford Hospitality Trust | 4.5 | $14M | 1.7M | 8.40 | |
| Visteon Corporation (VC) | 4.3 | $13M | 302k | 44.46 | |
| Nordion | 3.4 | $11M | 1.6M | 6.75 | |
| Motorola Solutions (MSI) | 3.0 | $9.5M | 187k | 50.55 | |
| Endeavour Silver Corp (EXK) | 2.9 | $9.1M | 941k | 9.67 | |
| Sigma Designs | 2.7 | $8.3M | 1.3M | 6.61 | |
| Ltx Credence Corporation | 2.6 | $8.1M | 1.4M | 5.75 | |
| Central Garden & Pet (CENT) | 2.5 | $7.8M | 642k | 12.08 | |
| Coinstar | 2.4 | $7.5M | 167k | 44.98 | |
| Morgans Hotel | 2.3 | $7.2M | 1.1M | 6.42 | |
| Rentech | 2.1 | $6.7M | 2.7M | 2.46 | |
| Questcor Pharmaceuticals | 2.1 | $6.5M | 353k | 18.47 | |
| Assured Guaranty (AGO) | 2.0 | $6.3M | 462k | 13.62 | |
| Resolute Fst Prods In | 1.9 | $6.0M | 464k | 13.00 | |
| Brookdale Senior Living (BKD) | 1.9 | $5.9M | 256k | 23.22 | |
| MAKO Surgical | 1.2 | $3.9M | 223k | 17.41 | |
| Newport Corporation | 1.1 | $3.5M | 320k | 11.06 | |
| Directv | 1.1 | $3.5M | 67k | 52.43 | |
| First Solar (FSLR) | 1.1 | $3.3M | 150k | 22.15 | |
| Ocwen Financial Corporation | 1.0 | $3.1M | 112k | 27.41 | |
| Emmis Communications Corporation | 1.0 | $3.0M | 1.5M | 2.00 | |
| Tripadvisor (TRIP) | 1.0 | $3.0M | 91k | 32.93 | |
| Westport Innovations | 0.9 | $2.8M | 101k | 27.84 | |
| MIPS Technologies | 0.9 | $2.7M | 362k | 7.39 | |
| MPG Office Trust | 0.8 | $2.5M | 756k | 3.35 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.0M | 200k | 10.21 | |
| Scientific Games (LNW) | 0.7 | $2.0M | 242k | 8.28 | |
| McMoRan Exploration | 0.6 | $1.9M | 158k | 11.75 | |
| Chemtura Corporation | 0.6 | $1.8M | 105k | 17.22 | |
| Zynga | 0.5 | $1.4M | 500k | 2.84 | |
| Hillshire Brands | 0.2 | $670k | 25k | 26.80 | |
| Intermolecular | 0.1 | $229k | 32k | 7.11 |
