13F-HR filed by AKANTHOS CAPITAL MANAGEMENT LLC
AKANTHOS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 24 holding rows worth $42,323,000.
- Accession
- 0001085146-14-002214
- Filer
- CIK 1218957
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 24 entries on the cover page, a total value of $42,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,323,000 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 | 50,000 | $9,851,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $4,753,000 | thousands by filing date | principal |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 4,500,000 | $3,730,000 | thousands by filing date | principal |
| CAREER EDUCATION CORP | 141665109 | COM | 700,000 | $3,556,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 650,000 | $2,789,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $2,618,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 183,700 | $2,173,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 175,000 | $2,111,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,200 | $1,948,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,600 | $1,557,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 750,000 | $1,500,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 100,000 | $1,423,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 65,000 | $831,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 52,748 | $722,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100,000 | $708,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 52,700 | $598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $424,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 25,000 | $402,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,250,000 | $263,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $233,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 500,000 | $75,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $30,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $18,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,000,000 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002214 | this filing | 2014-11-12 | acceptance time not in the bulk data set |