13F-HR filed by Anthion Management, LLC
Anthion Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 27 holding rows worth $286,344,000.
- Accession
- 0000919574-13-004587
- Filer
- CIK 1500011
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 27 entries on the cover page, a total value of $286,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,344,000 with VALUE read as thousands by filing date, 13F file number 028-14278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,100,000 | $176,462,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 835,000 | $12,742,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,000 | $11,612,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 633,324 | $9,665,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161,445 | $9,320,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 440,000 | $9,108,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 232,054 | $7,168,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 150,000 | $6,816,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 75,000 | $5,641,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 190,000 | $4,693,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,000 | $4,654,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 349,093 | $3,610,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,117,121 | $3,418,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 107,803 | $2,917,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 114,000 | $2,717,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,202,123 | $2,536,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 190,108 | $2,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,753 | $2,281,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 198,943 | $2,278,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 78,344 | $1,170,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,801 | $1,152,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 3,173,504 | $1,047,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 39,168 | $1,029,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 121,888 | $769,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 74,934 | $664,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 166,342 | $303,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,153 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004587 | this filing | 2013-08-12 | acceptance time not in the bulk data set |