-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BSo/ie6wXrC95MUSkj/xTOGGfZE2ZhiVgxrHHx7F3n22lzjhwd37bDnl6GwODhE0 gabXM1cEdPZcJKJ0Je/3Vg== 0000919574-11-001194.txt : 20110214 0000919574-11-001194.hdr.sgml : 20110214 20110214121626 ACCESSION NUMBER: 0000919574-11-001194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anthion Management, LLC CENTRAL INDEX KEY: 0001500011 IRS NUMBER: 262609830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14278 FILM NUMBER: 11603998 BUSINESS ADDRESS: STREET 1: 160 MERCER STREET, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212 404 6670 MAIL ADDRESS: STREET 1: 160 MERCER STREET, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 d1161398_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Anthion Management, LLC Address: 160 Mercer Street 2nd Floor New York, NY 10012 13F File Number: 028-XXXXX The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brendan McHugh Title: Chief Financial Officer Phone: (212) 404-6670 Signature, Place and Date of Signing: /s/ Brendan McHugh New York, New York February 14, 2011 - ----------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: $266,103 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE Anthion Management, LLC December 31, 2010 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE APPLE INC COM 037833100 14,456 44,816 SH SOLE NONE 44,816 ADOBE SYS INC COM 00724F101 7,116 231,200 SH SOLE NONE 231,200 AMERICAN DENTAL PARTNERS COM 025353103 2,122 157,034 SH SOLE NONE 157,034 APPLIED MATLS INC COM 038222105 2,330 165,829 SH SOLE NONE 165,829 AVIAT NETWORKS INC COM 05366Y102 2,219 437,699 SH SOLE NONE 437,699 NATUS MEDICAL INC DEL COM 639050103 6,031 425,322 SH SOLE NONE 425,322 BANK OF AMERICA CORPORATION COM 060505104 6,481 485,800 SH SOLE NONE 485,800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,676 350,000 SH SOLE NONE 350,000 CAL MAINE FOODS INC COM NEW 128030202 2,433 77,030 SH SOLE NONE 77,030 CAL MAINE FOODS INC COM NEW 128030202 1,579 50,000 CALL SOLE NONE 50,000 CALIX INC COM 13100M509 448 26,502 SH SOLE NONE 26,502 CHINACAST EDU CORP COM 16946T109 1,883 242,640 SH SOLE NONE 242,640 CHEMTURA CORP COM NEW 163893209 17,151 1,073,261 SH SOLE NONE 1,073,261 CNO FINL GROUP INC COM 12621E103 4,920 725,640 SH SOLE NONE 725,640 COVANTA HLDG CORP COM 22282E102 6,611 384,561 SH SOLE NONE 384,561 DEX ONE CORP COM 25212W100 2,468 330,846 SH SOLE NONE 330,846 DRYSHIPS INC SHS Y2109Q101 5,868 1,068,900 SH SOLE NONE 1,068,900 DIRECTV COM CL A 25490A101 11,180 280,000 SH SOLE NONE 280,000 EMS TECHNOLOGIES INC COM 26873N108 918 46,400 SH SOLE NONE 46,400 FEI CO COM 30241L109 3,785 143,298 SH SOLE NONE 143,298 FOSTER WHEELER AG COM H27178104 1,923 55,720 SH SOLE NONE 55,720 GAMESTOP CORP NEW CL A 36467W109 9,538 416,858 SH SOLE NONE 416,858 GRAPHIC PACKAGING HLDG CO COM 388689101 1,392 357,853 SH SOLE NONE 357,853 HARTFORD FINL SVCS GROUP INC COM 416515104 12,034 454,300 SH SOLE NONE 454,300 HARTFORD FINL SVCS GROUP INC COM 416515104 18,543 700,000 CALL SOLE NONE 700,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 10,459 364,418 SH SOLE NONE 364,418 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1,395 929,912 SH SOLE NONE 929,912 IMRIS INC COM 45322N105 2,631 457,536 SH SOLE NONE 457,536 JDA SOFTWARE GROUP INC COM 46612K108 2,394 85,500 SH SOLE NONE 85,500 KBR INC COM 48242W106 2,267 74,385 SH SOLE NONE 74,385 LAM RESEARCH CORP COM 512807108 3,515 67,874 SH SOLE NONE 67,874 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 8,638 129,941 SH SOLE NONE 129,941 MEDNAX INC COM 58502B106 4,710 70,000 SH SOLE NONE 70,000 MENTOR GRAPHICS CORP COM 587200106 2,460 205,000 SH SOLE NONE 205,000 MI DEVS INC CL A SUB VTG 55304X104 6,791 250,581 SH SOLE NONE 250,581 MUELLER INDS INC COM 624756102 1,889 57,770 SH SOLE NONE 57,770 OCWEN FINL CORP COM NEW 675746309 3,712 389,094 SH SOLE NONE 389,094 OCCAM NETWORKS INC COM NEW 67457P309 2,205 254,343 SH SOLE NONE 254,343 ORBITZ WORLDWIDE INC COM 68557K109 1,231 220,241 SH SOLE NONE 220,241 PLAINS EXPL& PRODTN CO COM 726505100 6,668 207,459 SH SOLE NONE 207,459 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 717 49,264 SH SOLE NONE 49,264 REGAL ENTMT GROUP CL A 758766109 3,518 299,653 SH SOLE NONE 299,653 SAUER-DANFOSS INC COM 804137107 3,614 127,928 SH SOLE NONE 127,928 SKECHERS U S A INC CL A 830566105 3,700 185,000 SH SOLE NONE 185,000 STANLEY BLACK & DECKER INC COM 854502101 6,687 100,000 SH SOLE NONE 100,000 TECUMSEH PRODS CO CL A 878895200 4,335 332,155 SH SOLE NONE 332,155 TERADYNE INC COM 880770102 1,412 100,551 SH SOLE NONE 100,551 TOMOTHERAPY INC COM 890088107 1,211 335,464 SH SOLE NONE 335,464 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,376 127,700 SH SOLE NONE 127,700 VALEANT PHARMACEUTICALS INTL COM 91911K102 6,648 235,000 SH SOLE NONE 235,000 WELLCARE HEALTH PLANS INC COM 94946T106 3,160 104,553 SH SOLE NONE 104,553 XEROX CORP COM 984121103 5,120 444,424 SH SOLE NONE 444,424 AMERICAN INTL GROUP INC COM NEW 026874784 2,881 50,000 PUT SOLE NONE 50,000 IMAX CORP COM 45245E109 5,614 200,000 PUT SOLE NONE 200,000 POWER ONE INC NEW COM 73930R102 2,040 200,000 PUT SOLE NONE 200,000
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