Anthion Management as of June 30, 2013
Portfolio Holdings for Anthion Management
Anthion Management holds 25 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.6 | $177M | 1.1M | 160.42 | |
| American Realty Capital Prop | 7.8 | $22M | 1.5M | 15.26 | |
| Equity Residential (EQR) | 4.1 | $12M | 200k | 58.06 | |
| Motorola Solutions (MSI) | 3.2 | $9.3M | 161k | 57.73 | |
| Sunpower (SPWRQ) | 3.2 | $9.3M | 448k | 20.73 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $7.2M | 232k | 30.89 | |
| Questcor Pharmaceuticals | 2.4 | $6.8M | 150k | 45.44 | |
| Green Mountain Coffee Roasters | 2.0 | $5.6M | 75k | 75.21 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $4.7M | 190k | 24.70 | |
| Hess (HES) | 1.6 | $4.7M | 70k | 66.49 | |
| Compuware Corporation | 1.3 | $3.6M | 349k | 10.34 | |
| Cincinnati Bell | 1.2 | $3.4M | 1.1M | 3.06 | |
| Ing U S | 1.0 | $2.9M | 108k | 27.06 | |
| Ambac Finl (AMBC) | 0.9 | $2.7M | 114k | 23.83 | |
| Novagold Resources Inc Cad (NG) | 0.9 | $2.5M | 1.2M | 2.11 | |
| Globecomm Systems | 0.8 | $2.4M | 190k | 12.64 | |
| Apple (AAPL) | 0.8 | $2.3M | 5.8k | 396.49 | |
| Ashford Hospitality Trust | 0.8 | $2.3M | 199k | 11.45 | |
| Jamba | 0.4 | $1.2M | 78k | 14.93 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.2M | 31k | 37.40 | |
| Lone Pine Res | 0.4 | $1.0M | 3.2M | 0.33 | |
| K12 | 0.4 | $1.0M | 39k | 26.27 | |
| Pacer International | 0.3 | $769k | 122k | 6.31 | |
| Strategic Hotels & Resorts | 0.2 | $664k | 75k | 8.86 | |
| Axcelis Technologies | 0.1 | $303k | 166k | 1.82 |
