$26.9 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBST | New | CUBIST PHARMACEUTICALS INC | $3,694,000 | – | 50,500 | +100.0% | 13.74% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $3,684,000 | +21.4% | 600,000 | +20.0% | 13.70% | +130.5% |
| CECO | Sell | CAREER EDUCATION CORP | $3,282,000 | +4.7% | 440,000 | -20.0% | 12.21% | +98.8% |
| RSHCQ | Buy | RADIOSHACK CORP | $2,319,000 | -0.9% | 1,093,700 | +21.5% | 8.62% | +88.2% |
| 5100PS | Buy | VOLCANO CORPORATION | $1,801,000 | +20.3% | 91,400 | +33.4% | 6.70% | +128.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,591,000 | +50.8% | 75,000 | +50.0% | 5.92% | +186.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,590,000 | +34.0% | 28,900 | +32.6% | 5.91% | +154.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,130,000 | +101.1% | 50,000 | +100.0% | 4.20% | +281.7% |
| STRI | STR HLDGS INC | $1,034,000 | +1.3% | 650,000 | 0.0% | 3.85% | +92.3% | |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $997,000 | +62.6% | 75,000 | +50.0% | 3.71% | +208.7% |
| APPCQ | Buy | AMERICAN APPAREL INC | $939,000 | -28.5% | 1,873,900 | +75.5% | 3.49% | +35.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $849,000 | +28.4% | 60,968 | +21.9% | 3.16% | +143.9% |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $794,000 | +7.0% | 65,000 | 0.0% | 2.95% | +103.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD V | $751,000 | +0.8% | 61,217 | 0.0% | 2.79% | +91.4% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $701,000 | – | 50,000 | +100.0% | 2.61% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $696,000 | +4.8% | 100,000 | 0.0% | 2.59% | +99.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $543,000 | +6.3% | 50,000 | 0.0% | 2.02% | +101.7% | |
| GLD | Buy | SPDR GOLD TRUSTcall | $338,000 | -25.7% | 250,000 | +9900.0% | 1.26% | +41.1% |
| GCVRZ | SANOFIright 12/31/2020 | $155,000 | -8.8% | 500,000 | 0.0% | 0.58% | +73.0% | |
| VVUS | Exit | VIVUS INC | $0 | – | -65,000 | -100.0% | -1.16% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -50,000 | -100.0% | -1.64% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -75,000 | -100.0% | -1.90% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -129,280 | -100.0% | -2.35% | – |
| Exit | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $0 | – | -5,000,000 | -100.0% | -9.06% | – | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,000,000 | -100.0% | -45.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.