$122 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR | $58,144,000 | – | 200,000 | +100.0% | 47.56% | – | |
| New | DIAMONDBACK ENERGY INC | $13,519,000 | – | 100,000 | +100.0% | 11.06% | – | |
| NETFLIX INC | $11,224,000 | -4.4% | 30,000 | 0.0% | 9.18% | -10.6% | ||
| New | FACEBOOK INC | $8,223,000 | – | 50,000 | +100.0% | 6.73% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,828,000 | +110.9% | 100,000 | +100.0% | 5.58% | +97.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,612,000 | +7.1% | 1,250,000 | +25.0% | 4.59% | +0.2% |
| HKRSQ | Sell | HALCON RES CORP | $5,587,000 | -13.7% | 1,250,000 | -15.3% | 4.57% | -19.3% |
| GSAT | Sell | GLOBALSTAR INC | $2,869,000 | -16.3% | 5,625,461 | -19.6% | 2.35% | -21.7% |
| OCN | Sell | OCWEN FINL CORP | $2,612,000 | -38.2% | 662,853 | -37.9% | 2.14% | -42.2% |
| MPO | Buy | MIDSTATES PETE CO INC | $2,289,000 | -30.3% | 256,916 | +6.5% | 1.87% | -34.8% |
| UPLCQ | ULTRA PETROLEUM CORP | $1,904,000 | -51.5% | 1,700,000 | 0.0% | 1.56% | -54.6% | |
| CPE | Sell | CALLON PETE CO DEL | $1,798,000 | -16.3% | 150,000 | -25.0% | 1.47% | -21.7% |
| FB | New | FACEBOOK INCcl a | $1,645,000 | – | 10,000 | +100.0% | 1.35% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -50,000 | -100.0% | -0.71% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50,000 | -100.0% | -0.88% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,000 | -100.0% | -1.15% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -600,000 | -100.0% | -1.28% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -350,000 | -100.0% | -2.78% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -500,000 | -100.0% | -4.44% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -465,200 | -100.0% | -7.22% | – |
| Exit | WESTERN DIGITAL CORP | $0 | – | -150,000 | -100.0% | -10.15% | – | |
| Exit | VANECK VECTORS ETF TR | $0 | – | -500,000 | -100.0% | -11.48% | – | |
| Exit | SPDR SERIES TRUST | $0 | – | -300,000 | -100.0% | -21.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCWEN FINL CORP | 18 | Q3 2018 | 12.0% |
| CAREER EDUCATION CORP | 15 | Q4 2016 | 20.5% |
| BROOKDALE SR LIVING INC | 13 | Q2 2018 | 9.3% |
| SANOFI | 13 | Q3 2016 | 2.6% |
| WMI HOLDINGS CORP | 11 | Q2 2017 | 13.0% |
| SANDRIDGE ENERGY INC | 10 | Q4 2015 | 13.7% |
| CHESAPEAKE ENERGY CORP | 9 | Q3 2018 | 7.2% |
| MCDERMOTT INTL INC | 8 | Q3 2017 | 22.1% |
| SANDRIDGE ENERGY INC | 7 | Q2 2018 | 37.3% |
| ALPS ETF TR | 7 | Q2 2018 | 9.0% |
View AKANTHOS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gulf Coast Ultra Deep Royalty Trust | February 14, 2018 | 16,135,696 | 7.0% |
| Breitburn Energy Partners LP | April 13, 2017 | 11,159,900 | 0.0% |
| Fibrocell Science, Inc. | January 18, 2012 | 2,411,141 | 2.5% |
| OSCIENT PHARMACEUTICALS CORP | December 23, 2008 | 3,766,304 | 9.9% |
View AKANTHOS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR/A | 2018-05-14 |
| 13F-HR | 2018-05-14 |
| SC 13G | 2018-02-14 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| SC 13G/A | 2017-04-13 |
View AKANTHOS CAPITAL 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.