Akanthos Capital Management as of March 31, 2015
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walter Invt Mgmt Corp note | 13.1 | $5.9M | 7.5M | 0.79 | |
| McDermott International | 12.3 | $5.6M | 375k | 14.85 | |
| Herbalife Ltd conv | 9.2 | $4.2M | 5.0M | 0.83 | |
| Wmi Holdings | 8.9 | $4.0M | 1.8M | 2.20 | |
| SandRidge Energy | 7.9 | $3.6M | 2.0M | 1.78 | |
| Career Education | 7.2 | $3.3M | 650k | 5.03 | |
| Ocwen Financial Corporation | 5.5 | $2.5M | 300k | 8.25 | |
| Enterprise Products Partners (EPD) | 5.5 | $2.5M | 75k | 32.93 | |
| Macquarie Infrastructure Company | 5.0 | $2.3M | 27k | 82.29 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 3.8 | $1.7M | 2.4M | 0.71 | |
| BreitBurn Energy Partners | 3.5 | $1.6M | 291k | 5.48 | |
| Vuzix Corp Com Stk (VUZI) | 3.1 | $1.4M | 252k | 5.58 | |
| Targa Res Corp (TRGP) | 2.9 | $1.3M | 14k | 95.75 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $1.1M | 200k | 5.63 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $817k | 19k | 42.77 | |
| Atlas Resource Partners | 1.7 | $771k | 100k | 7.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $670k | 200k | 3.35 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.4 | $637k | 50k | 12.87 | |
| Atlas Energy Group Llc m | 1.3 | $601k | 100k | 6.01 | |
| Alerian Mlp Etf | 0.9 | $414k | 25k | 16.56 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $340k | 500k | 0.68 | |
| Nationstar Mortgage | 0.6 | $248k | 10k | 24.80 |
