$42.3 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,851,000 | – | 50,000 | +100.0% | 23.28% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $4,753,000 | – | 5,000,000 | +100.0% | 11.23% | – | |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $3,730,000 | – | 4,500,000 | +100.0% | 8.81% | – | |
| CECO | Buy | CAREER EDUCATION CORP | $3,556,000 | +16.9% | 700,000 | +7.7% | 8.40% | -7.1% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,789,000 | -29.1% | 650,000 | +18.2% | 6.59% | -43.7% |
| OCN | Buy | OCWEN FINL CORP | $2,618,000 | +41.1% | 100,000 | +100.0% | 6.19% | +12.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,173,000 | +17.8% | 183,700 | +22.5% | 5.13% | -6.4% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,948,000 | – | 29,200 | +100.0% | 4.60% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,500,000 | +70.6% | 750,000 | +150.0% | 3.54% | +35.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $424,000 | – | 150,000 | +100.0% | 1.00% | – |
| TCPC | New | TCP CAP CORP | $402,000 | – | 25,000 | +100.0% | 0.95% | – |
| RSHCQ | Buy | RADIOSHACK CORPcall | $263,000 | +16.9% | 1,250,000 | +5714.0% | 0.62% | -7.2% |
| MDR | New | MCDERMOTT INTL INCcall | $75,000 | – | 500,000 | +100.0% | 0.18% | – |
| OCN | Buy | OCWEN FINL CORPcall | $30,000 | -92.9% | 200,000 | +19900.0% | 0.07% | -94.3% |
| GLD | New | SPDR GOLD TRUSTcall | $18,000 | – | 250,000 | +100.0% | 0.04% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $10,000 | – | 1,000,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.