$55.2 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Sell | SANDRIDGE ENERGY INC | $20,598,000 | -9.1% | 1,196,875 | -2.3% | 37.34% | +39.7% |
| Sell | SPDR SERIES TRUST | $11,172,000 | -50.3% | 350,000 | -41.7% | 20.25% | -23.6% | |
| OCN | Buy | OCWEN FINL CORP | $6,623,000 | -13.5% | 2,462,200 | +75.9% | 12.00% | +32.9% |
| MDR | New | MCDERMOTT INTL INC | $4,056,000 | – | 565,744 | +100.0% | 7.35% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,045,000 | -14.0% | 275,000 | -21.4% | 7.33% | +32.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,976,000 | – | 800,000 | +100.0% | 7.21% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,356,000 | – | 125,000 | +100.0% | 2.46% | – |
| COGT | Sell | COGINT INC | $1,263,000 | -22.4% | 250,000 | -28.6% | 2.29% | +19.2% |
| HKRSQ | New | HALCON RES CORP | $908,000 | – | 200,000 | +100.0% | 1.65% | – |
| MPO | New | MIDSTATES PETE CO INC | $634,000 | – | 50,000 | +100.0% | 1.15% | – |
| WMIH | Sell | WMIH CORP | $537,000 | -64.2% | 429,405 | -58.5% | 0.97% | -45.0% |
| NK | Exit | NANTKWEST INC | $0 | – | -26,330 | -100.0% | -0.11% | – |
| CONN | Exit | CONNS INC | $0 | – | -35,000 | -100.0% | -0.36% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -20,000 | -100.0% | -0.55% | – |
| Exit | MCDERMOTT INTL INC | $0 | – | -583,900 | -100.0% | -4.65% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -200,000 | -100.0% | -8.83% | – |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,000,000 | -100.0% | -14.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.