ANTHION MANAGEMENT, LLC Information

40 WALL STREET, NEW YORK, New York, 10005, (212) 404-6670

Report Date: 06/30/2013

Position Statistics

Total Positions 20
New Positions 9
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 61

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.93%
Capital Goods
Conglomerates 0.21%
Consumer Cyclical
Consumer/Non-Cyclical 1.5%
Energy
Financial 5.41%
Healthcare 14.19%
Services 35.34%
Technology 28.51%
Transportation 0.57%
Utilities

20 Positions as of 06/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 6,637 6,637 New 232,054
AMERICAN RLTY CAP PPTYS INC COM 8,417 8,417 New 633,324
APPLE INC COM 3,020 -2,887 (48.88) 5,753
ASHFORD HOSPITALITY PRIME INC COM 616 -575 (48.29) 39,789
AXCELIS TECHNOLOGIES INC COM 324 -1,581 (82.98) 166,342
CINCINNATI BELL INC NEW COM 3,910 -5,366 (57.85) 1,117,121
COMPUWARE CORP COM 3,547 -235 (6.23) 349,093
K12 INC COM 872 872 New 39,168
LONE PINE RES INC COM 127 60 89.70 3,173,504
STRATEGIC HOTELS & RESORTS INC COM 783 -1,011 (56.35) 74,934
SUNPOWER CORP COM 216 216 New 8,153
VOYA FINL INC COM 3,828 3,828 New 107,803
XPO LOGISTICS INC COM 345 -736 (68.07) 12,396
BLACKSTONE MTG TR INC COM CL A 5,383 5,383 New 190,000
AMBAC FINL GROUP INC COM NEW 3,285 3,285 New 114,000
JAMBA INC COM NEW 910 910 New 78,344
LIGAND PHARMACEUTICALS INC COM NEW 1,975 4 .22 30,801
MOTOROLA SOLUTIONS INC COM NEW 10,195 6,940 213.21 161,445
NOVAGOLD RES INC COM NEW 4,207 4,207 New 1,202,123
ASHFORD HOSPITALITY TR INC COM SHS 2,081 -1,943 (48.29) 198,943

  • << first
  • < previous
  • 1
  • next >
  • last >>