$84.8 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Buy | SANDRIDGE ENERGY INC | $22,656,000 | +53.3% | 1,225,298 | +66.1% | 26.72% | +113.0% |
| New | SPDR SERIES TRUST | $22,464,000 | – | 600,000 | +100.0% | 26.50% | – | |
| New | CHESAPEAKE ENERGY CORP | $11,880,000 | – | 2,000,000 | +100.0% | 14.01% | – | |
| OCN | Buy | OCWEN FINL CORP | $7,658,000 | +31.4% | 1,400,000 | +27.3% | 9.03% | +82.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $7,488,000 | +28.0% | 200,000 | +33.3% | 8.83% | +77.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,701,000 | +3.6% | 350,000 | +17.5% | 5.54% | +44.0% |
| New | MCDERMOTT INTL INC | $3,941,000 | – | 583,900 | +100.0% | 4.65% | – | |
| COGT | Sell | COGINT INC | $1,628,000 | -10.8% | 350,000 | -30.1% | 1.92% | +23.9% |
| WMIH | Buy | WMIH CORP | $1,499,000 | +7.1% | 1,033,678 | +3.4% | 1.77% | +48.8% |
| KEGX | New | KEY ENERGY SVCS INC DEL | $464,000 | – | 20,000 | +100.0% | 0.55% | – |
| CONN | CONNS INC | $306,000 | -13.6% | 35,000 | 0.0% | 0.36% | +20.3% | |
| NK | NANTKWEST INC | $93,000 | -31.1% | 26,330 | 0.0% | 0.11% | -4.3% | |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -500,000 | -100.0% | -0.98% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -125,000 | -100.0% | -1.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -400,000 | -100.0% | -2.09% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -431,221 | -100.0% | -3.48% | – |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -6,438,253 | -100.0% | -5.84% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -300,000 | -100.0% | -56.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.