$28.7 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $3,775,000 | +1.2% | 5,000,000 | +11.1% | 13.14% | +49.1% | |
| WMIH | New | WMI HOLDINGS CORP | $3,741,000 | – | 1,825,108 | +100.0% | 13.02% | – |
| CECO | Sell | CAREER EDUCATION CORP | $3,654,000 | +2.8% | 525,000 | -25.0% | 12.72% | +51.3% |
| ATLS | New | ATLAS ENERGY LP | $2,065,000 | – | 65,000 | +100.0% | 7.19% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,950,000 | +0.1% | 27,429 | -6.1% | 6.79% | +47.4% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,820,000 | -34.7% | 1,000,000 | +53.8% | 6.33% | -3.9% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,651,000 | +10.1% | 1,300,000 | +73.3% | 5.74% | +62.1% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,575,000 | – | 225,000 | +100.0% | 5.48% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $1,447,000 | +1.7% | 100,000 | 0.0% | 5.04% | +49.8% | |
| DRYS | New | DRYSHIPS INC | $1,060,000 | – | 1,000,000 | +100.0% | 3.69% | – |
| DHT | New | DHT HOLDINGS INC | $914,000 | – | 125,000 | +100.0% | 3.18% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $906,000 | +28.0% | 125,000 | +25.0% | 3.15% | +88.5% |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $879,000 | +5.8% | 65,000 | 0.0% | 3.06% | +55.8% | |
| OCN | Sell | OCWEN FINL CORP | $755,000 | -71.2% | 50,000 | -50.0% | 2.63% | -57.5% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $737,000 | +2.1% | 52,748 | 0.0% | 2.56% | +50.4% | |
| EVM | EATON VANCE CALIF MUN BD FD | $620,000 | +3.7% | 52,700 | 0.0% | 2.16% | +52.7% | |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $595,000 | – | 55,581 | +100.0% | 2.07% | – |
| GCVRZ | SANOFIright 12/31/2020 | $395,000 | +69.5% | 500,000 | 0.0% | 1.38% | +149.5% | |
| MDR | New | MCDERMOTT INTL INC | $146,000 | – | 50,000 | +100.0% | 0.51% | – |
| OCN | Buy | OCWEN FINL CORPcall | $31,000 | +3.3% | 350,000 | +75.0% | 0.11% | +52.1% |
| RSHCQ | RADIOSHACK CORPcall | $13,000 | -95.1% | 1,250,000 | 0.0% | 0.04% | -92.8% | |
| MDR | Buy | MCDERMOTT INTL INCcall | $4,000 | -94.7% | 2,335,000 | +367.0% | 0.01% | -92.1% |
| XOP | New | SPDR SERIES TRUSTcall | $2,000 | – | 200,000 | +100.0% | 0.01% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $1,000 | -90.0% | 2,000,000 | +100.0% | 0.00% | -87.5% |
| GLD | SPDR GOLD TRUSTcall | $0 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| TCPC | Exit | TCP CAP CORP | $0 | – | -25,000 | -100.0% | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -1.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -70,600 | -100.0% | -3.68% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -175,000 | -100.0% | -4.99% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -183,700 | -100.0% | -5.13% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -11.23% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -23.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.