13F-HR filed by AKANTHOS CAPITAL MANAGEMENT LLC
AKANTHOS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 19 holding rows worth $114,387,000.
- Accession
- 0001218957-18-000006
- Filer
- CIK 1218957
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 20 entries on the cover page, a total value of $114,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,387,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 300,000 | $24,819,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 500,000 | $13,135,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 30,000 | $11,743,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 150,000 | $11,612,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 465,200 | $8,253,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,475,000 | $6,475,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000,000 | $5,240,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 500,000 | $5,075,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,067,664 | $4,228,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,700,000 | $3,927,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,000,000 | $3,429,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 241,253 | $3,283,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,000 | $3,238,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 350,000 | $3,182,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 200,000 | $2,148,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 600,000 | $1,470,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,316,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $1,002,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 50,000 | $812,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218957-18-000006 | this filing | 2018-08-13 | acceptance time not in the bulk data set |