$114 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SERIES TRUST | $24,819,000 | -37.1% | 300,000 | +100.0% | 21.70% | -41.8% | |
| New | VANECK VECTORS ETF TR | $13,135,000 | – | 500,000 | +100.0% | 11.48% | – | |
| New | NETFLIX INC | $11,743,000 | – | 30,000 | +100.0% | 10.27% | – | |
| New | WESTERN DIGITAL CORP | $11,612,000 | – | 150,000 | +100.0% | 10.15% | – | |
| HKRSQ | Buy | HALCON RES CORP | $6,475,000 | +52.0% | 1,475,000 | +68.6% | 5.66% | +40.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $5,075,000 | – | 500,000 | +100.0% | 4.44% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $3,927,000 | -25.6% | 1,700,000 | +34.4% | 3.43% | -31.0% |
| GSAT | Buy | GLOBALSTAR INC | $3,429,000 | +64.9% | 7,000,000 | +131.4% | 3.00% | +52.7% |
| MPO | Buy | MIDSTATES PETE CO INC | $3,283,000 | +28.2% | 241,253 | +25.6% | 2.87% | +18.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,238,000 | – | 50,000 | +100.0% | 2.83% | – |
| CPE | New | CALLON PETE CO DEL | $2,148,000 | – | 200,000 | +100.0% | 1.88% | – |
| FLNT | New | FLUENT INC | $1,470,000 | – | 600,000 | +100.0% | 1.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,316,000 | – | 10,000 | +100.0% | 1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.