Anthion Management as of June 30, 2011
Portfolio Holdings for Anthion Management
Anthion Management holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 10.7 | $39M | 855k | 46.04 | |
| Rock-Tenn Company | 10.1 | $37M | 561k | 66.34 | |
| Mentor Graphics Corporation | 8.4 | $31M | 2.4M | 12.81 | |
| Apple (AAPL) | 6.3 | $23M | 69k | 335.67 | |
| Liberty Media | 4.6 | $17M | 225k | 75.24 | |
| Valeant Pharmaceuticals Int | 4.2 | $16M | 299k | 51.96 | |
| RealD | 4.2 | $15M | 655k | 23.39 | |
| Energy Partners | 4.0 | $15M | 991k | 14.81 | |
| Liberty Global | 3.1 | $11M | 253k | 45.04 | |
| Broadridge Financial Solutions (BR) | 2.9 | $11M | 439k | 24.07 | |
| ArthroCare Corporation | 2.9 | $11M | 315k | 33.47 | |
| CVR Energy (CVI) | 2.6 | $9.5M | 385k | 24.62 | |
| Lowe's Companies (LOW) | 2.5 | $9.3M | 400k | 23.31 | |
| IAC/InterActive | 2.4 | $8.8M | 229k | 38.17 | |
| Methanex Corp (MEOH) | 2.3 | $8.3M | 264k | 31.38 | |
| Motorola Mobility Holdings | 2.1 | $7.6M | 347k | 22.04 | |
| Atlas Air Worldwide Holdings | 2.0 | $7.2M | 121k | 59.51 | |
| Skechers USA | 1.9 | $7.0M | 484k | 14.48 | |
| Liz Claiborne | 1.6 | $5.9M | 1.1M | 5.35 | |
| Sunrise Senior Living | 1.6 | $5.9M | 618k | 9.53 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $5.9M | 634k | 9.27 | |
| Directv | 1.4 | $5.2M | 102k | 50.82 | |
| Aviat Networks | 1.4 | $5.2M | 1.3M | 3.94 | |
| Sauer-Danfoss | 1.3 | $4.9M | 98k | 50.39 | |
| Platinum Underwriter/ptp | 1.3 | $4.8M | 144k | 33.24 | |
| Aeroflex Holding | 1.2 | $4.4M | 241k | 18.15 | |
| Hartford Financial Services (HIG) | 1.1 | $4.2M | 160k | 26.37 | |
| Oncothyreon | 1.1 | $4.2M | 455k | 9.19 | |
| Mercury Computer Systems (MRCY) | 1.0 | $3.8M | 204k | 18.68 | |
| Plains Exploration & Production Company | 0.9 | $3.3M | 87k | 38.12 | |
| Chart Industries (GTLS) | 0.8 | $3.0M | 56k | 53.98 | |
| MEMC Electronic Materials | 0.8 | $3.0M | 350k | 8.53 | |
| Mi Devs Inc cl a sub vtg | 0.8 | $2.8M | 93k | 30.42 | |
| Silvercorp Metals (SVM) | 0.8 | $2.8M | 300k | 9.38 | |
| Harbin Electric | 0.8 | $2.8M | 185k | 15.12 | |
| Chinacast Education Corporation (CAST) | 0.7 | $2.6M | 500k | 5.18 | |
| Chemtura Corporation | 0.7 | $2.5M | 139k | 18.20 | |
| Gold Resource Corporation (GORO) | 0.7 | $2.5M | 100k | 24.93 | |
| Natus Medical | 0.4 | $1.5M | 100k | 15.15 | |
| Demand Media | 0.4 | $1.4M | 100k | 13.55 | |
| Moly | 0.2 | $690k | 11k | 61.09 | |
| ICO Global Communications (ICOG) | 0.2 | $651k | 235k | 2.77 |
