Akanthos Capital Management as of June 30, 2016
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.0 | $42M | 200k | 209.48 | |
| D Ishares Tr option | 31.5 | $35M | 250k | 138.90 | |
| Career Education | 6.3 | $7.0M | 1.2M | 5.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.3 | $7.0M | 200k | 34.81 | |
| Brookdale Senior Living (BKD) | 3.5 | $3.9M | 250k | 15.44 | |
| Wmi Holdings | 2.8 | $3.1M | 1.4M | 2.22 | |
| Solarcity Corp note 1.625%11/0 | 2.4 | $2.7M | 4.0M | 0.67 | |
| Vuzix Corp Com Stk (VUZI) | 2.4 | $2.6M | 350k | 7.55 | |
| McDermott International | 2.2 | $2.5M | 500k | 4.94 | |
| Ocwen Financial Corporation | 2.0 | $2.2M | 1.3M | 1.71 | |
| Chesapeake Energy Corporation | 1.2 | $1.3M | 300k | 4.28 | |
| Ypf Sa (YPF) | 0.9 | $960k | 50k | 19.20 | |
| Sito Mobile (STTO) | 0.4 | $421k | 116k | 3.62 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $160k | 667k | 0.24 |
