$33.6 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $4,626,000 | – | 98,600 | +100.0% | 13.76% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,365,000 | – | 127,900 | +100.0% | 10.01% | – |
| CECO | Buy | CAREER EDUCATION CORP | $3,042,000 | -7.3% | 650,000 | +47.7% | 9.05% | -25.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,506,000 | +257.5% | 200,000 | +300.0% | 7.45% | +185.9% |
| OCN | New | OCWEN FINL CORP | $1,855,000 | – | 50,000 | +100.0% | 5.52% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,844,000 | +145.5% | 150,000 | +145.0% | 5.48% | +96.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,432,000 | +68.7% | 100,000 | +64.0% | 4.26% | +34.9% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,088,000 | +9.1% | 79,300 | +5.7% | 3.24% | -12.7% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $879,000 | – | 300,000 | +100.0% | 2.62% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $610,000 | +12.3% | 52,700 | +5.4% | 1.81% | -10.2% |
| OCN | New | OCWEN FINL CORPcall | $420,000 | – | 1,000 | +100.0% | 1.25% | – |
| IWM | New | ISHARESput | $298,000 | – | 2,000 | +100.0% | 0.89% | – |
| TRUE | New | TRUECAR INC | $247,000 | – | 16,700 | +100.0% | 0.74% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $225,000 | – | 21,500 | +100.0% | 0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.