0000919574-11-003197.txt : 20110516 0000919574-11-003197.hdr.sgml : 20110516 20110513181520 ACCESSION NUMBER: 0000919574-11-003197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110516 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: 11842837 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 d1191132_13f-hr.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 March 31, 2011 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: 028-14278 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 May 16, 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: 47 Form 13F Information Table Value Total: $483,120 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Anthion Management, LLC March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMNL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AEROFLEX HLDG CORP COM 007767106 4,427 243,100 SH SOLE NONE 243,100 AMERICAN INTL GROUP INC COM NEW 026874784 1,757 50,000 PUT SOLE NONE 50,000 APPLE INC COM 037833100 12,134 34,816 SH SOLE NONE 34,816 ARTHROCARE CORP COM 043136100 5,212 156,342 SH SOLE NONE 156,342 ASSURED GUARANTY LTD COM G0585R106 3,725 250,000 SH SOLE NONE 250,000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,698 110,416 SH SOLE NONE 110,416 AVIAT NETWORKS INC COM 05366Y102 4,290 829,699 SH SOLE NONE 829,699 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,076 400,000 SH SOLE NONE 400,000 CALIX INC COM 13100M509 4,888 240,673 SH SOLE NONE 240,673 CHEMTURA CORP COM NEW 163893209 12,354 718,261 SH SOLE NONE 718,261 CHINACAST EDU CORP COM 16946T109 3,536 562,540 SH SOLE NONE 562,540 CLEARWIRE CORP NEW CL A 18538Q105 5,678 1,015,745 SH SOLE NONE 1,015,745 CNO FINL GROUP INC COM 12621E103 3,546 472,179 SH SOLE NONE 472,179 COVANTA HLDG CORP COM 22282E102 8,362 489,561 SH SOLE NONE 489,561 CVR ENERGY INC COM 12662P108 15,172 655,100 SH SOLE NONE 655,100 D R HORTON INC COM 23331A109 3,204 275,000 SH SOLE NONE 275,000 DEX ONE CORP COM 25212W100 973 201,060 SH SOLE NONE 201,060 DIRECTV COM CL A 25490A101 22,305 476,595 SH SOLE NONE 476,595 HARTFORD FINL SVCS GROUP INC COM 416515104 12,238 454,420 SH SOLE NONE 454,420 HARTFORD FINL SVCS GROUP INC COM 416515104 18,851 700,000 CALL SOLE NONE 700,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 14,475 468,325 SH SOLE NONE 468,325 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 627 235,012 SH SOLE NONE 235,012 INTERNATIONAL COAL GRP INC N COM 45928H106 4,520 400,000 SH SOLE NONE 400,000 IRON MTN INC COM 462846106 13,273 425,000 SH SOLE NONE 425,000 LIBERTY GLOBAL INC COM SER A 530555101 7,247 175,000 SH SOLE NONE 175,000 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 3,813 49,137 SH SOLE NONE 49,137 LIZ CLAIBORNE INC COM 539320101 4,847 899,240 SH SOLE NONE 899,240 LOWES COS INC COM 548661107 4,625 175,000 SH SOLE NONE 175,000 MEDNAX INC COM 58502B106 3,803 57,100 SH SOLE NONE 57,100 METHANEX CORP COM 59151K108 6,751 216,170 SH SOLE NONE 216,170 MGIC INVT CORP WIS COM 552848103 5,734 645,000 SH SOLE NONE 645,000 MI DEVS INC CL A SUB VTG 55304X104 6,219 214,581 SH SOLE NONE 214,581 MOTOROLA SOLUTIONS INC COM NEW 620076307 42,639 954,100 SH SOLE NONE 954,100 OCWEN FINL CORP COM NEW 675746309 5,390 489,094 SH SOLE NONE 489,094 PLAINS EXPL& PRODTN CO COM 726505100 11,139 307,459 SH SOLE NONE 307,459 REALD INC COM 75604L105 12,300 449,575 SH SOLE NONE 449,575 ROCK-TENN CO CL A 772739207 11,777 169,815 SH SOLE NONE 169,815 SAUER-DANFOSS INC COM 804137107 5,606 110,076 SH SOLE NONE 110,076 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,571 950,000 PUT SOLE NONE 950,000 SKECHERS U S A INC CL A 830566105 10,131 493,249 SH SOLE NONE 493,249 SMURFIT-STONE CONTAINER CORP COM 83272A104 73,210 1,894,187 SH SOLE NONE 1,894,187 SPDR S&P 500 ETF TR TR UNIT 78462F103 26,518 200,000 PUT SOLE NONE 200,000 SUNPOWER CORP COM CL A 867652109 857 50,000 SH SOLE NONE 50,000 SUNSTONE HOTEL INVS INC NEW COM 867892101 5,847 573,792 SH SOLE NONE 573,792 VALEANT PHARMACEUTICALS INTL COM 91911K102 20,248 406,512 SH SOLE NONE 406,512 VISTEON CORP COM NEW 92839U206 3,125 50,000 SH SOLE NONE 50,000 XEROX CORP COM 984121103 3,402 319,424 SH SOLE NONE 319,424
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