Anthion Management as of Dec. 31, 2012
Portfolio Holdings for Anthion Management
Anthion Management holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.6 | $79M | 553k | 142.41 | |
| Carter's (CRI) | 10.9 | $23M | 409k | 55.65 | |
| Digital Generation | 7.0 | $15M | 1.3M | 10.91 | |
| Ashford Hospitality Trust | 6.0 | $13M | 1.2M | 10.51 | |
| Apple (AAPL) | 5.9 | $12M | 23k | 532.19 | |
| Strategic Hotels & Resorts | 5.1 | $11M | 1.7M | 6.40 | |
| Questcor Pharmaceuticals | 5.1 | $11M | 396k | 26.72 | |
| Motorola Solutions (MSI) | 3.5 | $7.3M | 131k | 55.68 | |
| Sigma Designs | 3.1 | $6.4M | 1.2M | 5.15 | |
| Morgans Hotel | 2.7 | $5.6M | 1.0M | 5.54 | |
| Resolute Fst Prods In | 2.4 | $5.0M | 379k | 13.24 | |
| Newport Corporation | 2.2 | $4.5M | 338k | 13.45 | |
| Emmis Communications Corporation | 1.4 | $3.0M | 1.5M | 1.97 | |
| Visteon Corporation (VC) | 1.3 | $2.7M | 51k | 53.82 | |
| Compuware Corporation | 1.3 | $2.7M | 244k | 10.87 | |
| Globecomm Systems | 1.0 | $2.1M | 185k | 11.30 | |
| Ltx Credence Corporation | 1.0 | $2.1M | 318k | 6.56 | |
| Intermolecular | 0.8 | $1.6M | 182k | 8.90 | |
| Nordion | 0.7 | $1.4M | 222k | 6.45 | |
| Assured Guaranty (AGO) | 0.6 | $1.2M | 84k | 14.23 | |
| Directv | 0.4 | $918k | 18k | 50.18 | |
| Rentech | 0.2 | $330k | 126k | 2.63 |
