Akanthos Capital Management

Akanthos Capital Management as of Sept. 30, 2015

Portfolio Holdings for Akanthos Capital Management

Akanthos Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Ltd conv 17.9 $12M 13k 886.59
McDermott International 12.2 $8.1M 500k 16.15
Career Education 11.4 $7.5M 2.0M 3.76
Wmi Holdings 7.2 $4.8M 1.8M 2.60
Brookdale Senior Living (BKD) 6.2 $4.1M 179k 22.96
SandRidge Energy 5.5 $3.6M 13M 0.27
Ocwen Financial Corporation 5.4 $3.6M 533k 6.71
BreitBurn Energy Partners 4.9 $3.2M 1.6M 2.03
SPDR S&P Oil & Gas Explore & Prod. 4.5 $3.0M 90k 32.84
Gulf Coast Ultra Deep Royalty (GULTU) 4.2 $2.8M 9.7M 0.29
Atlas Resource Partners 4.1 $2.7M 970k 2.80
Alerian Mlp Etf 3.8 $2.5M 200k 12.48
Walter Invt Mgmt Corp note 3.7 $2.4M 3.4k 729.25
Vuzix Corp Com Stk (VUZI) 2.8 $1.8M 395k 4.68
Atlas Energy Group Llc m 2.6 $1.7M 758k 2.23
Peabody Energy Corp sdcv 4.750%12/1 1.9 $1.3M 12k 112.49
Ypf Sa (YPF) 1.1 $761k 50k 15.22
Fibrocell Science 0.3 $192k 50k 3.84
Sanofi Aventis Wi Conval Rt 0.2 $127k 667k 0.19