Akanthos Capital Management as of Sept. 30, 2016
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 43.2 | $44M | 205k | 216.30 | |
| Select Sector Spdr Tr option | 18.8 | $19M | 1.0M | 19.30 | |
| Career Education | 6.1 | $6.3M | 925k | 6.79 | |
| Brookdale Senior Living (BKD) | 4.9 | $5.1M | 290k | 17.45 | |
| Mcdermott Intl Inc option | 4.9 | $5.0M | 1.0M | 5.01 | |
| Ocwen Financial Corporation | 3.8 | $3.9M | 1.1M | 3.67 | |
| Chesapeake Energy Corp option | 3.1 | $3.1M | 500k | 6.27 | |
| Spdr S&p Oil & Gas Exp & Pr call | 3.1 | $3.1M | 500k | 6.27 | |
| Wmi Holdings | 2.9 | $3.0M | 1.3M | 2.34 | |
| Ypf Sa (YPF) | 1.9 | $1.9M | 106k | 18.22 | |
| Bridgepoint Education | 1.5 | $1.5M | 225k | 6.87 | |
| Sito Mobile (STTO) | 1.4 | $1.4M | 316k | 4.40 | |
| Chesapeake Energy Corporation | 1.2 | $1.3M | 200k | 6.27 | |
| Fairpoint Communications | 1.1 | $1.1M | 75k | 15.03 | |
| Vuzix Corp Com Stk (VUZI) | 0.9 | $886k | 100k | 8.86 | |
| Conn's (CONN) | 0.5 | $544k | 53k | 10.30 | |
| Cogint | 0.4 | $381k | 75k | 5.09 | |
| Nantkwest | 0.2 | $205k | 26k | 7.79 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $180k | 667k | 0.27 |
