$0 is the total value of Anthion Management, LLC's 0 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -8,153 | -100.0% | -0.06% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -166,342 | -100.0% | -0.11% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -74,934 | -100.0% | -0.23% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -121,888 | -100.0% | -0.27% | – |
| LRN | Exit | K12 INC | $0 | – | -39,168 | -100.0% | -0.36% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -3,173,504 | -100.0% | -0.37% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -30,801 | -100.0% | -0.40% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -78,344 | -100.0% | -0.41% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -198,943 | -100.0% | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,753 | -100.0% | -0.80% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -190,108 | -100.0% | -0.84% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,202,123 | -100.0% | -0.89% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -114,000 | -100.0% | -0.95% | – |
| VOYA | Exit | ING U S INC | $0 | – | -107,803 | -100.0% | -1.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,117,121 | -100.0% | -1.19% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -349,093 | -100.0% | -1.26% | – |
| HES | Exit | HESS CORPcall | $0 | – | -70,000 | -100.0% | -1.62% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -190,000 | -100.0% | -1.64% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -75,000 | -100.0% | -1.97% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -2.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -232,054 | -100.0% | -2.50% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -440,000 | -100.0% | -3.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -161,445 | -100.0% | -3.26% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -633,324 | -100.0% | -3.38% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -200,000 | -100.0% | -4.06% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -835,000 | -100.0% | -4.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,100,000 | -100.0% | -61.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1 | Q2 2013 | 61.6% |
| AMERICAN RLTY CAP PPTYS INC | 1 | Q2 2013 | 4.4% |
| EQUITY RESIDENTIAL | 1 | Q2 2013 | 4.1% |
| AMERICAN RLTY CAP PPTYS INC | 1 | Q2 2013 | 3.4% |
| MOTOROLA SOLUTIONS INC | 1 | Q2 2013 | 3.3% |
| SUNPOWER CORP | 1 | Q2 2013 | 3.2% |
| ZOETIS INC | 1 | Q2 2013 | 2.5% |
| QUESTCOR PHARMACEUTICALS INC | 1 | Q2 2013 | 2.4% |
| GREEN MTN COFFEE ROASTERS IN | 1 | Q2 2013 | 2.0% |
| BLACKSTONE MTG TR INC | 1 | Q2 2013 | 1.6% |
View Anthion Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TORCHLIGHT ENERGY RESOURCES INC | October 30, 2019 | 1,140,000 | 1.6% |
| Digital Generation, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| ENDEAVOUR INTERNATIONAL CORPSold out | February 14, 2013 | 0 | 0.0% |
View Anthion Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2019-10-30 |
| SC 13G/A | 2019-02-05 |
| SC 13G | 2018-04-25 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| SC 13G/A | 2013-02-14 |
| SC 13G | 2013-01-22 |
View Anthion Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.