Anthion Management, LLC
Follow13F filer, CIK 1500011, New York, NY
Anthion Management, LLC reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-13-006486
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 27
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMERICAN RLTY CAP PPTYS INCexited | -633,324 | -$9.66M |
| MSIexited | -161,445 | -$9.32M |
| ZTSexited | -232,054 | -$7.17M |
| BXMTexited | -190,000 | -$4.69M |
| COMPUWARE CORPexited | -349,093 | -$3.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0000919574-13-006486, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| N/AN/A | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,100,000 | $176M | call |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 835,000 | $12.7M | call |
| VMRKVIVMARK RESIDENTIAL | 200,000 | $11.6M | call |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 633,324 | $9.66M | shares |
| MSIMOTOROLA SOLUTIONS INC | 161,445 | $9.32M | shares |
| SPWRQSUNPOWER CORP | 440,000 | $9.11M | put |
| ZTSZOETIS INC | 232,054 | $7.17M | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 150,000 | $6.82M | call |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 75,000 | $5.64M | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 190,000 | $4.69M | shares |
| HESS CORPHESS CORP | 70,000 | $4.65M | call |
| COMPUWARE CORPCOMPUWARE CORP | 349,093 | $3.61M | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 1,117,121 | $3.42M | shares |
| ING U S INCING U S INC | 107,803 | $2.92M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 114,000 | $2.72M | shares |
| NGNOVAGOLD RESOURCES INC | 1,202,123 | $2.54M | shares |
| GLOBECOMM SYSTEMS INCGLOBECOMM SYSTEMS INC | 190,108 | $2.4M | shares |
| AAPLAPPLE INC | 5,753 | $2.28M | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 198,943 | $2.28M | shares |
| JAMBA INCJAMBA INC | 78,344 | $1.17M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 30,801 | $1.15M | shares |
| LONE PINE RES INCLONE PINE RES INC | 3,173,504 | $1.05M | shares |
| K12 INCK12 INC | 39,168 | $1.03M | shares |
| PACER INTL INC TENNPACER INTL INC TENN | 121,888 | $769K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 74,934 | $664K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 166,342 | $303K | shares |
| SPWRQSUNPOWER CORP | 8,153 | $169K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-13-006486 | base | 2013-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006486 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004587 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |