13F-HR filed by AKANTHOS CAPITAL MANAGEMENT LLC
AKANTHOS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 13 holding rows worth $122,254,000.
- Accession
- 0001218957-18-000009
- Filer
- CIK 1218957
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 13 entries on the cover page, a total value of $122,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,254,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200,000 | $58,144,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 100,000 | $13,519,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 30,000 | $11,224,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 50,000 | $8,223,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $6,828,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,250,000 | $5,612,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,250,000 | $5,587,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,625,461 | $2,869,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 662,853 | $2,612,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 256,916 | $2,289,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,700,000 | $1,904,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 150,000 | $1,798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218957-18-000009 | this filing | 2018-11-09 | acceptance time not in the bulk data set |