ANTHION MANAGEMENT, LLC
160 MERCER STREET, 2ND FLOOR, NEW YORK, New York, 10012, (212) 404-6670
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 36 |
| New Positions | 16 |
| Increased Positions | 18 |
| Decreased Positions | 18 |
| Positions with Activity | 36 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
96 |
Sector Weighting
| Basic Materials | 1.3% |
| Capital Goods | 1.41% |
| Conglomerates | 1.57% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 1.91% |
| Financial | 1.9% |
| Healthcare | 3.27% |
| Services | 57.38% |
| Technology | 28.81% |
| Transportation | 2.46% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
36 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | -1,954 | Sold Out | 0 | |
| DIRECTV | COM | -1,170 | Sold Out | 0 | |
| INTERMOLECULAR INC | COM | -1,521 | Sold Out | 0 | |
| NORDION INC | COM | -1,582 | Sold Out | 0 | |
| RENTECH INC | COM | -270 | Sold Out | 0 | |
| RESOLUTE FST PRODS INC | COM | -6,106 | Sold Out | 0 | |
| STRATEGIC HOTELS & RESORTS INC | COM | 1,427 | -12,538 | (89.78) | 171,676 |
| SIGMA DESIGNS INC | COM | 621 | -5,095 | (89.13) | 135,613 |
| CARTER'S, INC. | COM | 7,125 | -21,566 | (75.17) | 101,531 |
| MORGANS HOTEL GROUP CO | COM | 1,697 | -5,123 | (75.12) | 249,903 |
| NEWPORT CORP | COM | 1,245 | -3,278 | (72.47) | 93,123 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 5,086 | -10,639 | (67.66) | 384,714 |
| MOTOROLA SOLUTIONS INC | COM NEW | 2,954 | -4,560 | (60.69) | 51,545 |
| VISTEON CORP | COM NEW | 1,351 | -1,881 | (58.2) | 21,187 |
| APPLE INC | COM | 4,967 | -5,296 | (51.61) | 11,253 |
| LTX-CREDENCE CORP | COM NEW | 1,075 | -774 | (41.85) | 185,065 |
| EMMIS COMMUNICATIONS CORP | CL A | 1,854 | -550 | (22.88) | 1,158,856 |
| DIGITAL GENERATION INC | COM | 9,359 | -484 | (4.92) | 1,276,796 |
| AVALONBAY CMNTYS INC | COM | 5,916 | 5,916 | New | 42,696 |
| AXCELIS TECHNOLOGIES INC | COM | 1,417 | 1,417 | New | 977,111 |
Latest News Headlines
BillerudKorsnas AB [BILL] to Ring The NASDAQ Stock Market Closing Bell 10:00AM ET - GlobeNewswire
Internet Week New York to Ring The NASDAQ Stock Market Opening Bell 10:00AM ET - GlobeNewswire
Adam Scott Voted April PGA TOUR Player of the Month Presented by Avis 10:00AM ET - GlobeNewswire
EnerNOC Wins Smart Grid Product of the Year Award 10:00AM ET - GlobeNewswire
MARKET SNAPSHOT: U.S. Stocks Drop, Hit By Fed, Asian Selloff 9:58AM ET - Dow Jones Business News
View All