0000919574-12-003217.txt : 20120514
0000919574-12-003217.hdr.sgml : 20120514
20120514161532
ACCESSION NUMBER: 0000919574-12-003217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12838891
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
d1287591_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, 2012
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 14, 2012
----------------------- -------------------------- ----------------------
[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: 52
Form 13F Information Table Value Total: $716,789
(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
March 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
ALPHA NATURAL RESOURCES INC COM 02076X102 1,692 111,237 SH SOLE NONE 111,237
APPLE INC COM 037833100 23,294 38,853 SH SOLE NONE 38,853
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11,633 1,291,074 SH SOLE NONE 1,291,074
ASSURED GUARANTY LTD COM G0585R106 9,343 565,543 SH SOLE NONE 565,543
ATP OIL & GAS CORP COM 00208J108 3,655 497,221 SH SOLE NONE 497,221
BLYTH INC COM NEW 09643P207 5,412 72,328 SH SOLE NONE 72,328
BMC SOFTWARE INC COM 055921100 8,677 216,051 SH SOLE NONE 216,051
BROOKDALE SR LIVING INC COM 112463104 16,507 881,800 SH SOLE NONE 881,800
C&J ENERGY SVCS INC COM 12467B304 4,003 225,000 SH SOLE NONE 225,000
CARTER INC COM 146229109 34,905 701,318 SH SOLE NONE 701,318
CHEMTURA CORP COM NEW 163893209 7,526 443,212 SH SOLE NONE 443,212
CREE INC COM 225447101 1,265 40,000 SH SOLE NONE 40,000
DIRECTV COM CL A 25490A101 24,670 500,000 CALL SOLE NONE 500,000
DIRECTV COM CL A 25490A101 12,132 245,895 SH SOLE NONE 245,895
E TRADE FINANCIAL CORP COM NEW 269246401 26,505 2,420,545 SH SOLE NONE 2,420,545
ENERGY PARTNERS LTD COM NEW 29270U303 3,052 183,767 SH SOLE NONE 183,767
GOOGLE INC CL A 38259P508 19,237 30,000 SH SOLE NONE 30,000
GOOGLE INC CL A 38259P508 19,237 30,000 PUT SOLE NONE 30,000
GRAMERCY CAP CORP COM 384871109 1,310 490,722 SH SOLE NONE 490,722
HARTFORD FINL SVCS GROUP INC COM 416515104 7,589 360,000 SH SOLE NONE 360,000
HEADWATERS INC COM 42210P102 1,672 400,000 SH SOLE NONE 400,000
IMAX CORP COM 45245E109 14,358 587,472 SH SOLE NONE 587,472
KINROSS GOLD CORP COM NO PAR 496902404 4,895 500,000 SH SOLE NONE 500,000
LEAR CORP COM NEW 521865204 11,158 240,000 SH SOLE NONE 240,000
LIZ CLAIBORNE INC COM 539320101 2,608 195,219 SH SOLE NONE 195,219
LORAL SPACE & COMMUNICATNS I COM 543881106 25,891 325,264 SH SOLE NONE 325,264
LTX-CREDENCE CORP COM NEW 502403207 7,574 1,053,434 SH SOLE NONE 1,053,434
MAKO SURGICAL CORP COM 560879108 2,108 50,000 SH SOLE NONE 50,000
MBIA INC COM 55262C100 3,920 400,000 SH SOLE NONE 400,000
MENTOR GRAPHICS CORP COM 587200106 13,147 884,704 SH SOLE NONE 884,704
MORGANS HOTEL GROUP CO COM 61748W108 1,926 389,118 SH SOLE NONE 389,118
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,581 700,000 SH SOLE NONE 700,000
NORDION INC COM 65563C105 9,147 941,086 SH SOLE NONE 941,086
ONCOTHYREON INC COM 682324108 3,381 775,400 SH SOLE NONE 775,400
PAIN THERAPEUTICS INC COM 69562K100 1,919 530,189 SH SOLE NONE 530,189
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,473 142,064 SH SOLE NONE 142,064
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,909 130,500 SH SOLE NONE 130,500
RENTECH INC COM 760112102 10,004 4,809,728 SH SOLE NONE 4,809,728
RESEARCH IN MOTION LTD COM 760975102 17,273 1,175,000 CALL SOLE NONE 1,175,000
RITE AID CORP COM 767754104 4,263 2,450,000 SH SOLE NONE 2,450,000
SCIENTIFIC GAMES CORP CL A 80874P109 10,291 882,568 SH SOLE NONE 882,568
SEARS HLDGS CORP COM 812350106 3,690 55,700 CALL SOLE NONE 55,700
SEARS HLDGS CORP COM 812350106 5,284 79,764 SH SOLE NONE 79,764
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26,334 1,359,548 SH SOLE NONE 1,359,548
SKULLCANDY INC COM 83083J104 7,218 455,950 SH SOLE NONE 455,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,810 1,000,000 CALL SOLE NONE 1,000,000
SUNCOKE ENERGY INC COM 86722A103 4,263 300,000 SH SOLE NONE 300,000
UNITED STATES OIL FUND LP UNITS 91232N108 49,822 1,270,000 CALL SOLE NONE 1,270,000
UNIVERSAL DISPLAY CORP COM 91347P105 1,827 50,000 SH SOLE NONE 50,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 32,549 606,237 SH SOLE NONE 606,237
VISTEON CORP COM NEW 92839U206 11,079 209,046 SH SOLE NONE 209,046
WPX ENERGY INC COM 98212B103 2,771 153,860 SH SOLE NONE 153,860
SK 26295 0002 1287591