Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Anthion Management, LLC (CIK 1500011) reported $286.3M across 18 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: SPY ($176.5M, 61.63%), VER ($22.4M, 7.83%), EQR ($11.6M, 4.06%), MSI ($9.3M, 3.25%), SPWRQ ($9.3M, 3.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $176.5M | 61.63% | 1.1M | New |
| 2 | VER | AMERICAN RLTY CAP PPTYS INC | $22.4M | 7.83% | 1.5M | New |
| 3 | EQR | EQUITY RESIDENTIAL | $11.6M | 4.06% | 200,000 | New |
| 4 | MSI | MOTOROLA SOLUTIONS INC | $9.3M | 3.25% | 161,445 | New |
| 5 | SPWRQ | SUNPOWER CORP | $9.3M | 3.24% | 448,153 | New |
| 6 | ZTS | ZOETIS INC | $7.2M | 2.50% | 232,054 | New |
| 7 | QCOR | QUESTCOR PHARMACEUTICALS INC | $6.8M | 2.38% | 150,000 | New |
| 8 | GMCR | GREEN MTN COFFEE ROASTERS IN | $5.6M | 1.97% | 75,000 | New |
| 9 | BXMT | BLACKSTONE MTG TR INC | $4.7M | 1.64% | 190,000 | New |
| 10 | HES | HESS CORP | $4.7M | 1.63% | 70,000 | New |
| 11 | CPWR | COMPUWARE CORP | $3.6M | 1.26% | 349,093 | New |
| 12 | CBB | CINCINNATI BELL INC NEW | $3.4M | 1.19% | 1.1M | New |
| 13 | VOYA | ING U S INC | $2.9M | 1.02% | 107,803 | New |
| 14 | AMBC | AMBAC FINL GROUP INC | $2.7M | 0.95% | 114,000 | New |
| 15 | NG | NOVAGOLD RES INC | $2.5M | 0.89% | 1.2M | New |
| 16 | GLOBECOMM SYSTEMS INC | $2.4M | 0.84% | 190,108 | New | |
| 17 | AHT | ASHFORD HOSPITALITY TR INC | $2.3M | 0.80% | 198,943 | New |
| 18 | AAPL | APPLE INC | $2.3M | 0.80% | 5,753 | New |
| 19 | JMBA | JAMBA INC | $1.2M | 0.41% | 78,344 | New |
| 20 | LGND | LIGAND PHARMACEUTICALS INC | $1.2M | 0.40% | 30,801 | New |
| 21 | LPRIQ | LONE PINE RES INC | $1.0M | 0.37% | 3.2M | New |
| 22 | LRN | K12 INC | $1.0M | 0.36% | 39,168 | New |
| 23 | PACER INTL INC TENN | $769,000 | 0.27% | 121,888 | New | |
| 24 | BEE | STRATEGIC HOTELS & RESORTS I | $664,000 | 0.23% | 74,934 | New |
| 25 | ACLS | AXCELIS TECHNOLOGIES INC | $303,000 | 0.11% | 166,342 | New |
Source: SEC Form 13F filings · as of 2013-06-30