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Fund Holdings of ANTHION MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameANTHION MANAGEMENT LLC
Fund Manager
Address160 MERCER STREET, 2ND FLOOR,
NEW YORK, NY, 10012
::Google Map
Phone(212) 404-6670
13F Asset Last Qtr$394,966,000
13F Asset This Qtr$323,963,000
Asset Change-17.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY390,000$48,945Cut -35.00%15.11%
2.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX616,037$28,763Cut -36.22%8.88%
3.)ISHARES DOW JONES US REAL ESTATEPUTIYR500,000$28,405New8.77%
4.)DIRECTV - CMN STKDTV476,595$20,379Added 823.72%6.29%
5.)ATP OIL & GAS CORPORATIONATPG2,158,136$15,884New4.90%
6.)APPLE INC.AAPL38,853$15,735Added 42.77%4.86%
7.)ONCOTHYREON INC . - COMMON SHARESONTY1,830,945$13,879Added 76.05%4.28%
8.)UNITED STATES OIL FUND LP UNITSPUTUSO360,000$13,720New4.24%
9.)CARTER INCCRI330,969$13,176New4.07%
10.)MENTOR GRAPHICS CORPORATIONMENT907,702$12,308Cut -34.07%3.80%
11.)ARTHROCARE CORPORATIONARTC354,312$11,225Cut -10.85%3.46%
12.)LIZ CLAIBORNE, INC.LIZ1,081,019$9,329Cut -0.43%2.88%
13.)RENTECH, INCRTK6,442,071$8,439New2.60%
14.)BMC SOFTWARE, INC.BMC200,000$6,556New2.02%
15.)ZELTIQ AESTHETICS INCZLTQ567,500$6,447New1.99%
16.)QLIK TECHNOLOGIES INC.QLIK253,660$6,139New1.89%
17.)ASHFORD HOSPITALITY TRUST INCAHT750,574$6,005New1.85%
18.)CHEMTURA CORPCHMT488,084$5,535Added 250.95%1.71%
19.)GRAMERCY CAPITAL CORPGKK2,210,854$5,527New1.71%
20.)GLOBAL CASH ACCESS HOLDINGS INCGCA1,093,301$4,865New1.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES DOW JONES US REAL ESTATEPUTIYR500,000$28,4058.77%
2.)ATP OIL & GAS CORPORATIONATPG2,158,136$15,8844.90%
3.)UNITED STATES OIL FUND LP UNITSPUTUSO360,000$13,7204.24%
4.)CARTER INCCRI330,969$13,1764.07%
5.)RENTECH, INCRTK6,442,071$8,4392.60%
6.)BMC SOFTWARE, INC.BMC200,000$6,5562.02%
7.)ZELTIQ AESTHETICS INCZLTQ567,500$6,4471.99%
8.)QLIK TECHNOLOGIES INC.QLIK253,660$6,1391.89%
9.)ASHFORD HOSPITALITY TRUST INCAHT750,574$6,0051.85%
10.)GRAMERCY CAPITAL CORPGKK2,210,854$5,5271.71%
11.)GLOBAL CASH ACCESS HOLDINGS INCGCA1,093,301$4,8651.50%
12.)LEVEL 3 COMMUNICATIONS INCLVLT247,325$4,2021.30%
13.)ROSETTA STONE ROSETTA STONE, INC.RST445,867$3,4021.05%
14.)ATP OIL & GAS CORPORATIONCALLATPG370,300$2,7250.84%
15.)SOURCEFIRE, INC.FIRE80,100$2,5940.80%
16.)LORAL SPACE AND COMMUNICATIONS, INC.LORL34,083$2,2110.68%
17.)MORGANS HOTEL GROUP CO.MHGC364,675$2,1520.66%
18.)SUNRISE SENIOR LIVING INCSRZ250,000$1,6200.50%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM300,000$52,46113.28%
2.)SPDR S&P 500 ETFCALLSPY200,000$22,6305.73%
3.)HARBIN ELECTRIC, INC.PUTHRBN1,012,500$20,9085.29%
4.)ISHARES SILVER TRUSTSLV600,000$17,3464.39%
5.)DYNEGY INC (DE)DYN3,726,466$15,3533.89%
6.)LIBERTY MEDIA CORP NEW LIB STAR COM A240,815$15,3063.88%
7.)EARTHLINK, INC.ELNK1,964,222$12,8263.25%
8.)ROCK-TENN CO.RKT175,465$8,5422.16%
9.)SEALED AIR CORP.SEE363,644$6,0731.54%
10.)MOTOROLA SOLUTIONS INC.MSI130,731$5,4781.39%
11.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP211,889$4,8121.22%
12.)MEMC ELECTRONIC MATERIALS, INC.WFR903,536$4,7351.20%
13.)AEROFLEX HOLDING CORP. COMMON STOCK $0.01 PAR VALUEARX457,187$4,1601.05%
14.)NATUS MEDICAL INCORPORATEDBABY390,200$3,7110.94%
15.)INTERDIGITAL, INC.IDCC71,425$3,3270.84%
16.)ONCOTHYREON INC . - COMMON SHARESCALLONTY477,200$2,8540.72%
17.)E*TRADE FINANCIAL CORPORATIONETFC292,201$2,6620.67%
18.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG160,041$2,5830.65%
19.)PENDRELL CORPORATIONPCO235,012$5290.13%