Akanthos Capital Management as of Sept. 30, 2013
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.0 | $50M | 300k | 168.01 | |
| General Mtrs Co *w exp 07/10/201 | 18.2 | $19M | 1.0M | 18.77 | |
| Solarfun Power Hldgs Conv dbcv | 4.4 | $4.6M | 5.0M | 0.91 | |
| SandRidge Energy | 2.6 | $2.6M | 450k | 5.86 | |
| Tcp Capital | 2.4 | $2.4M | 150k | 16.23 | |
| Trinity Industries (TRN) | 2.2 | $2.3M | 50k | 45.34 | |
| RadioShack Corporation | 1.9 | $2.0M | 584k | 3.41 | |
| Career Education | 1.7 | $1.8M | 653k | 2.75 | |
| Alcatel-Lucent | 1.7 | $1.8M | 500k | 3.53 | |
| Volcano Corporation | 1.6 | $1.6M | 69k | 23.96 | |
| Helix Energy Solutions (HLX) | 1.5 | $1.5M | 61k | 25.36 | |
| Lam Research Corporation (LRCX) | 1.4 | $1.4M | 27k | 51.20 | |
| Vivus | 1.4 | $1.4M | 150k | 9.30 | |
| American International (AIG) | 1.2 | $1.2M | 25k | 48.64 | |
| Pimco Dynamic Credit Income other | 1.1 | $1.1M | 50k | 22.26 | |
| Starwood Property Trust (STWD) | 1.1 | $1.1M | 46k | 23.97 | |
| Sanofi Aventis Wi Conval Rt | 1.0 | $1.0M | 500k | 2.02 | |
| Two Harbors Investment | 0.9 | $971k | 100k | 9.71 | |
| PIMCO Corporate Income Fund (PCN) | 0.8 | $835k | 50k | 16.70 | |
| BlackRock Corporate High Yield Fund III | 0.7 | $730k | 100k | 7.30 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.7 | $684k | 100k | 6.84 | |
| SPDR Gold Trust (GLD) | 0.6 | $660k | 150k | 4.40 | |
| Nuveen Quality Income Municipal Fund | 0.6 | $631k | 50k | 12.62 | |
| Ambac Finl (AMBC) | 0.4 | $453k | 25k | 18.12 | |
| First Marblehead Corporation | 0.3 | $287k | 350k | 0.82 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.3 | $291k | 25k | 11.64 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $258k | 25k | 10.32 | |
| STR Holdings | 0.1 | $112k | 50k | 2.24 |
