$157 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TR | $80,058,000 | +50569.6% | 300,000 | -14.3% | 50.91% | +20022.5% | |
| SPDR SERIES TRUST | $18,590,000 | +1942.9% | 500,000 | 0.0% | 11.82% | +710.8% | ||
| SD | Sell | SANDRIDGE ENERGY INC | $11,196,000 | -45.1% | 531,379 | -47.6% | 7.12% | -78.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,092,000 | +44.2% | 750,000 | +50.0% | 5.15% | -42.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,930,000 | +114.9% | 1,750,000 | +133.3% | 4.41% | -14.7% |
| OCN | Buy | OCWEN FINL CORP | $5,478,000 | +59.2% | 1,750,000 | +75.0% | 3.48% | -36.8% |
| New | VANECK VECTORS ETF TR | $5,210,000 | – | 200,000 | +100.0% | 3.31% | – | |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $4,530,000 | +8.1% | 500,000 | +3.4% | 2.88% | -57.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,880,000 | -2.4% | 400,000 | +6.7% | 2.47% | -61.3% |
| MPO | Buy | MIDSTATES PETE CO INC | $2,911,000 | +21.9% | 175,600 | +14.2% | 1.85% | -51.6% |
| HKRSQ | Buy | HALCON RES CORP | $2,271,000 | +33.6% | 300,000 | +20.0% | 1.44% | -47.0% |
| UNIT | New | UNITI GROUP INC | $2,125,000 | – | 119,426 | +100.0% | 1.35% | – |
| GSAT | New | GLOBALSTAR INC | $1,965,000 | – | 1,500,000 | +100.0% | 1.25% | – |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,792,000 | -2.0% | 100,000 | 0.0% | 1.14% | -61.1% | |
| KEGX | KEY ENERGY SVCS INC DEL | $1,179,000 | -10.5% | 100,000 | 0.0% | 0.75% | -64.5% | |
| COGT | Sell | COGINT INC | $801,000 | -37.0% | 181,986 | -29.8% | 0.51% | -75.0% |
| IAC | New | IAN INTERACTIVECORP | $245,000 | – | 2,000 | +100.0% | 0.16% | – |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | MCDERMOTT INTL INC | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -225,000 | -100.0% | -2.62% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,000,000 | -100.0% | -16.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.