Akanthos Capital Management as of March 31, 2011
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eastman Kodak Co note 7.000% 4/0 | 12.5 | $18M | 20M | 0.89 | |
| Dryships Inc. note 5.000%12/0 | 11.9 | $17M | 17M | 1.00 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 10.1 | $14M | 725k | 19.82 | |
| Northrop Grumman Corporation (NOC) | 8.8 | $13M | 200k | 62.71 | |
| Intel Corporation (INTC) | 8.8 | $13M | 617k | 20.18 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.7M | 305k | 25.39 | |
| Archer Daniels Midland Company (ADM) | 5.4 | $7.6M | 212k | 36.01 | |
| Goldcorp | 4.3 | $6.2M | 124k | 49.80 | |
| Red Robin Gourmet Burgers (RRGB) | 3.8 | $5.4M | 200k | 26.90 | |
| Compucredit Corp note 3.625% 5/3 | 3.2 | $4.6M | 5.0M | 0.91 | |
| Las Vegas Sands (LVS) | 3.2 | $4.5M | 107k | 42.22 | |
| Promotora De Informaciones S adr cl b conv | 2.8 | $4.0M | 337k | 11.93 | |
| Hologic (HOLX) | 2.7 | $3.9M | 175k | 22.20 | |
| MGM Resorts International. (MGM) | 2.6 | $3.8M | 286k | 13.15 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $3.7M | 79k | 46.89 | |
| China Sunergy Co Ltd note 4.750% 6/1 | 2.4 | $3.5M | 4.0M | 0.87 | |
| Solarfun Power Hldgs Conv dbcv | 2.3 | $3.3M | 4.0M | 0.83 | |
| Omni (OMC) | 2.0 | $2.8M | 58k | 49.06 | |
| Symantec Corporation | 1.7 | $2.4M | 131k | 18.54 | |
| Affiliated Managers (AMG) | 1.5 | $2.2M | 20k | 109.35 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 1.1 | $1.5M | 3.0M | 0.51 | |
| General Motors Company (GM) | 0.4 | $595k | 1.7M | 0.35 | |
| iShares MSCI Japan Index | 0.1 | $210k | 500k | 0.42 | |
| CompuCredit Holdings | 0.1 | $194k | 30k | 6.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $74k | 200k | 0.37 |
