$45.3 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $5,906,000 | +56.5% | 7,500,000 | +50.0% | 13.04% | -0.7% | |
| MDR | Buy | MCDERMOTT INTL INC | $5,569,000 | +3714.4% | 375,000 | +650.0% | 12.30% | +2320.9% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $4,131,000 | – | 5,000,000 | +100.0% | 9.12% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $3,560,000 | +95.6% | 2,000,000 | +100.0% | 7.86% | +24.1% |
| CECO | Buy | CAREER EDUCATION CORP | $3,270,000 | -10.5% | 650,000 | +23.8% | 7.22% | -43.2% |
| OCN | Buy | OCWEN FINL CORP | $2,475,000 | +227.8% | 300,000 | +500.0% | 5.47% | +108.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,470,000 | – | 75,000 | +100.0% | 5.46% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,709,000 | +3.5% | 2,400,800 | +84.7% | 3.77% | -34.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,595,000 | +1.3% | 291,100 | +29.4% | 3.52% | -35.7% |
| VUZI | New | VUZIX CORP | $1,403,000 | – | 251,505 | +100.0% | 3.10% | – |
| TRGP | New | TARGA RES CORP | $1,299,000 | – | 13,566 | +100.0% | 2.87% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,126,000 | – | 200,000 | +100.0% | 2.49% | – |
| HLF | New | HERBALIFE LTD | $817,000 | – | 19,100 | +100.0% | 1.80% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $771,000 | +29.6% | 100,000 | +79.9% | 1.70% | -17.8% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $637,000 | – | 49,500 | +100.0% | 1.41% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $601,000 | – | 100,000 | +100.0% | 1.33% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $414,000 | – | 25,000 | +100.0% | 0.91% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $248,000 | – | 10,000 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.