$49.9 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMIH | Sell | WMI HOLDINGS CORP | $4,372,000 | +8.9% | 1,675,000 | -8.2% | 8.76% | -1.3% |
Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $4,125,000 | -30.2% | 5,000,000 | -33.3% | 8.26% | -36.7% | |
OCN | Sell | OCWEN FINL CORP | $2,805,000 | +13.3% | 275,000 | -8.3% | 5.62% | +2.8% |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -10,000 | -100.0% | -0.55% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,000 | -100.0% | -0.91% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -49,500 | -100.0% | -1.41% | – |
XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -1.48% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -2.49% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -13,566 | -100.0% | -2.87% | – |
MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -27,429 | -100.0% | -4.98% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -75,000 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.