13F-HR filed by AKANTHOS CAPITAL MANAGEMENT LLC
AKANTHOS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 22 holding rows worth $45,282,000.
- Accession
- 0001085146-15-001213
- Filer
- CIK 1218957
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 22 entries on the cover page, a total value of $45,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,282,000 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 |
|---|---|---|---|---|---|---|
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 7,500,000 | $5,906,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 375,000 | $5,569,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000,000 | $4,131,000 | thousands by filing date | principal |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,825,108 | $4,015,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,000,000 | $3,560,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 650,000 | $3,270,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 300,000 | $2,475,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $2,470,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,429 | $2,257,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,400,800 | $1,709,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 291,100 | $1,595,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 251,505 | $1,403,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,566 | $1,299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $1,126,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,100 | $817,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 100,000 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $670,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 49,500 | $637,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 100,000 | $601,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,000 | $414,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $339,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,000 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001213 | this filing | 2015-05-14 | acceptance time not in the bulk data set |