$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMIH | WMI HOLDINGS CORP | $4,015,000 | +7.3% | 1,825,108 | 0.0% | 8.87% | -31.9% | |
MIC | MACQUARIE INFRASTR CO LLCmembership int | $2,257,000 | +15.7% | 27,429 | 0.0% | 4.98% | -26.6% | |
XOP | SPDR SERIES TRUSTcall | $670,000 | +33400.0% | 200,000 | 0.0% | 1.48% | +21042.9% | |
GCVRZ | SANOFIright 12/31/2020 | $339,000 | -14.2% | 500,000 | 0.0% | 0.75% | -45.5% |
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.