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
SK 26295 0002 1191132