Akanthos Capital Management

Akanthos Capital Management as of Sept. 30, 2014

Portfolio Holdings for Akanthos Capital Management

Akanthos Capital Management holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 53.9 $39M 200k 197.02
SandRidge Energy 9.7 $7.1M 1.7M 4.29
Tesla Motors Inc bond 6.5 $4.8M 5.0M 0.95
Walter Invt Mgmt Corp note 5.1 $3.7M 4.5M 0.83
Career Education 4.9 $3.6M 700k 5.08
BlackRock Corporate High Yield Fund VI (HYT) 3.0 $2.2M 184k 11.83
American Realty Capital Prop 2.9 $2.1M 175k 12.06
Macquarie Infrastructure Company 2.7 $1.9M 29k 66.71
Helix Energy Solutions (HLX) 2.1 $1.6M 71k 22.05
Gulf Coast Ultra Deep Royalty (GULTU) 2.0 $1.5M 750k 2.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.9 $1.4M 100k 14.23
Nuveen CA Div Adv Muni Fd 3 Ben Int 1.1 $831k 65k 12.78
Nuveen Quality Income Municipal Fund 1.0 $722k 53k 13.69
Putnam Managed Municipal Income Trust (PMM) 1.0 $708k 100k 7.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.8 $598k 53k 11.35
Tcp Capital 0.6 $402k 25k 16.08
RadioShack Corporation 0.4 $263k 1.3M 0.21
Sanofi Aventis Wi Conval Rt 0.3 $235k 500k 0.47
McDermott International 0.1 $75k 500k 0.15
Ocwen Financial Corporation 0.1 $45k 300k 0.15
SPDR Gold Trust (GLD) 0.0 $18k 250k 0.07