Anthion Management as of March 31, 2011
Portfolio Holdings for Anthion Management
Anthion Management holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smurfit-stone Container Corp | 15.2 | $73M | 1.9M | 38.65 | |
| Motorola Solutions (MSI) | 8.8 | $43M | 954k | 44.69 | |
| Hartford Financial Services (HIG) | 6.4 | $31M | 1.2M | 26.93 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $27M | 200k | 132.59 | |
| Directv | 4.6 | $22M | 477k | 46.80 | |
| Valeant Pharmaceuticals Int | 4.2 | $20M | 407k | 49.81 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $16M | 950k | 16.39 | |
| CVR Energy (CVI) | 3.1 | $15M | 655k | 23.16 | |
| IAC/InterActive | 3.0 | $15M | 468k | 30.91 | |
| Iron Mountain Incorporated | 2.8 | $13M | 425k | 31.23 | |
| Chemtura Corporation | 2.6 | $12M | 718k | 17.20 | |
| RealD | 2.5 | $12M | 450k | 27.36 | |
| Apple (AAPL) | 2.5 | $12M | 35k | 348.52 | |
| Rock-Tenn Company | 2.4 | $12M | 170k | 69.35 | |
| Plains Exploration & Production Company | 2.3 | $11M | 308k | 36.23 | |
| Skechers USA | 2.1 | $10M | 493k | 20.54 | |
| Broadridge Financial Solutions (BR) | 1.9 | $9.1M | 400k | 22.69 | |
| Covanta Holding Corporation | 1.7 | $8.4M | 490k | 17.08 | |
| Atlas Air Worldwide Holdings | 1.6 | $7.7M | 110k | 69.72 | |
| Liberty Global | 1.5 | $7.2M | 175k | 41.41 | |
| Methanex Corp (MEOH) | 1.4 | $6.8M | 216k | 31.23 | |
| Mi Devs Inc cl a sub vtg | 1.3 | $6.2M | 215k | 28.98 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $5.8M | 574k | 10.19 | |
| MGIC Investment (MTG) | 1.2 | $5.7M | 645k | 8.89 | |
| Clearwire Corporation | 1.2 | $5.7M | 1.0M | 5.59 | |
| Sauer-Danfoss | 1.2 | $5.6M | 110k | 50.93 | |
| Ocwen Financial Corporation | 1.1 | $5.4M | 489k | 11.02 | |
| ArthroCare Corporation | 1.1 | $5.2M | 156k | 33.34 | |
| Calix (CALX) | 1.0 | $4.9M | 241k | 20.31 | |
| Liz Claiborne | 1.0 | $4.8M | 899k | 5.39 | |
| Lowe's Companies (LOW) | 1.0 | $4.6M | 175k | 26.43 | |
| International Coal | 0.9 | $4.5M | 400k | 11.30 | |
| Aeroflex Holding | 0.9 | $4.4M | 243k | 18.21 | |
| Aviat Networks | 0.9 | $4.3M | 830k | 5.17 | |
| Liberty Media | 0.8 | $3.8M | 49k | 77.60 | |
| Mednax (MD) | 0.8 | $3.8M | 57k | 66.60 | |
| Assured Guaranty (AGO) | 0.8 | $3.7M | 250k | 14.90 | |
| Chinacast Education Corporation (CAST) | 0.7 | $3.5M | 563k | 6.29 | |
| CNO Financial (CNO) | 0.7 | $3.5M | 472k | 7.51 | |
| Xerox Corporation | 0.7 | $3.4M | 319k | 10.65 | |
| D.R. Horton (DHI) | 0.7 | $3.2M | 275k | 11.65 | |
| Visteon Corporation (VC) | 0.7 | $3.1M | 50k | 62.50 | |
| American International (AIG) | 0.4 | $1.8M | 50k | 35.14 | |
| Dex One Corporation | 0.2 | $973k | 201k | 4.84 | |
| SunPower Corporation | 0.2 | $857k | 50k | 17.14 | |
| ICO Global Communications (ICOG) | 0.1 | $628k | 235k | 2.67 |
