Anthion Management, LLC — Q2 2013 13F Holdings

Name: Anthion Management, LLC — 13F Holdings, Q2 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001500011

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	61.63%	-61.63%	EXIT
2	ARL	American Realty Capital Properties Inc	Stock-Other	7.83%	-7.83%	EXIT
3	EQR	Equity Residential	Stock-Real Estate	4.06%	-4.06%	EXIT
4	MSI	Motorola Solutions INC	Stock-Tech	3.25%	-3.25%	EXIT
5	SPWRQ	Sunpower CORP	Stock-Other	3.24%	-3.24%	EXIT
6	ZTS	Zoetis INC	Stock-Healthcare	2.50%	-2.50%	EXIT
7	✓	Questcor Pharmaceuticals INC Com	Stock-Other	2.38%	-2.38%	EXIT
8	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.97%	-1.97%	EXIT
9	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.64%	-1.64%	EXIT
10	HES	Hess CORP	Stock-Other	1.63%	-1.63%	EXIT
11	✓	Compuware CORP	Stock-Other	1.26%	-1.26%	EXIT
12	CINF	Cincinnati Financial Corporation	Stock-Financials	1.19%	-1.19%	EXIT
13	VOYA	Voya Financial, Inc.	Stock-Financials	1.02%	-1.02%	EXIT
14	OSG	Octave Specialty Group INC	Stock-Other	0.95%	-0.95%	EXIT
15	NG	Novagold Resources INC	Stock-Other	0.89%	-0.89%	EXIT
16	✓	Globecomm Systems INC	Stock-Other	0.84%	-0.84%	EXIT
17	AAPL	Apple INC	Stock-Tech	0.80%	-0.80%	EXIT
18	✓	Ashford Hospitality Tr INC	Stock-Other	0.80%	-0.80%	EXIT
19	✓	Jamba INC	Stock-Other	0.41%	-0.41%	EXIT
20	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.40%	-0.40%	EXIT
21	✓	Lone Pine Res INC	Stock-Other	0.37%	-0.37%	EXIT
22	LRNUSD	Stride INC	Stock-Other	0.36%	-0.36%	EXIT
23	✓	Pacer Intl INC Tenn	Stock-Other	0.27%	-0.27%	EXIT
24	✓	Strategic Hotels & Resorts I	Stock-Other	0.23%	-0.23%	EXIT
25	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.11%	-0.11%	EXIT