$66.1 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $11,836,000 | +33.2% | 13,350 | -99.9% | 17.92% | +0.7% | |
| MDR | Buy | MCDERMOTT INTL INC | $8,075,000 | +11.7% | 500,000 | +33.3% | 12.22% | -15.6% |
| CECO | Buy | CAREER EDUCATION CORP | $7,516,000 | +91.6% | 1,999,000 | +68.2% | 11.38% | +44.8% |
| WMIH | Buy | WMIH CORP | $4,760,000 | +8.9% | 1,830,727 | +9.3% | 7.20% | -17.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,107,000 | +373.2% | 178,867 | +615.5% | 6.22% | +257.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $3,618,000 | -36.5% | 13,400,000 | +106.2% | 5.48% | -52.0% |
| OCN | Buy | OCWEN FINL CORP | $3,577,000 | +27.5% | 533,100 | +93.9% | 5.42% | -3.6% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $3,248,000 | +36.5% | 1,600,000 | +220.0% | 4.92% | +3.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,951,000 | – | 89,864 | +100.0% | 4.47% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,810,000 | -5.5% | 9,689,329 | +128.0% | 4.25% | -28.6% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $2,716,000 | +24.0% | 970,000 | +177.1% | 4.11% | -6.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,496,000 | – | 200,000 | +100.0% | 3.78% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $2,443,000 | -40.8% | 3,350 | -99.9% | 3.70% | -55.2% | |
| VUZI | Buy | VUZIX CORP | $1,850,000 | +18.8% | 395,200 | +52.0% | 2.80% | -10.2% |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $1,691,000 | +23.0% | 758,416 | +175.8% | 2.56% | -7.0% |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $1,288,000 | – | 11,450 | +100.0% | 1.95% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $761,000 | – | 50,000 | +100.0% | 1.15% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $192,000 | – | 50,000 | +100.0% | 0.29% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $127,000 | -63.7% | 667,000 | +33.4% | 0.19% | -72.6% |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -0.26% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -19,100 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.