13F-HR filed by AKANTHOS CAPITAL MANAGEMENT LLC
AKANTHOS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 29 holding rows worth $78,374,000.
- Accession
- 0001085146-13-001914
- Filer
- CIK 1218957
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 29 entries on the cover page, a total value of $78,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,374,000 with VALUE read as thousands by filing date, 13F file number 028-10430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $25,201,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,000,000 | $18,770,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 5,000,000 | $4,556,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 450,000 | $2,637,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 150,000 | $2,435,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $2,267,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 584,200 | $1,992,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 652,901 | $1,795,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 500,000 | $1,765,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 68,500 | $1,641,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,800 | $1,542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,400 | $1,403,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 150,000 | $1,395,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,000 | $1,216,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 50,000 | $1,113,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,900 | $1,100,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $1,010,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 100,000 | $971,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 50,000 | $835,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 100,000 | $730,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100,000 | $684,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $660,000 | thousands by filing date | call |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 50,000 | $631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $624,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,000 | $453,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 25,000 | $291,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 350,000 | $287,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 25,000 | $258,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 50,000 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001914 | this filing | 2013-11-12 | acceptance time not in the bulk data set |