$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,111,000 | -15.8% | 175,000 | -12.5% | 4.99% | -33.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,557,000 | -53.7% | 70,600 | -44.8% | 3.68% | -63.2% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $722,000 | -33.6% | 52,748 | -33.5% | 1.71% | -47.3% |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,700 | -100.0% | -0.74% | – |
| IWM | Exit | ISHARESput | $0 | – | -2,000 | -100.0% | -0.89% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -350,000 | -100.0% | -0.94% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -91,400 | -100.0% | -4.79% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -50,500 | -100.0% | -10.49% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -98,600 | -100.0% | -13.76% | – |
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.