Akanthos Capital Management as of March 31, 2018
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 37.2 | $40M | 150k | 263.15 | |
| Spdr S&p Oil & Gas Exp & Pr call | 16.6 | $18M | 500k | 35.22 | |
| Sandridge Energy (SD) | 8.2 | $8.7M | 600k | 14.51 | |
| Ocwen Financial Corporation | 5.4 | $5.8M | 1.4M | 4.12 | |
| Ultra Petroleum | 5.0 | $5.3M | 1.3M | 4.17 | |
| Chesapeake Energy Corporation | 4.3 | $4.5M | 1.5M | 3.02 | |
| Halcon Res | 4.0 | $4.3M | 875k | 4.87 | |
| Ultra Petroleum Corp call | 3.9 | $4.2M | 1.0M | 4.17 | |
| Uniti Group Inc Com reit (UNIT) | 3.1 | $3.3M | 200k | 16.25 | |
| Chesapeake Energy Corp option | 2.9 | $3.0M | 1.0M | 3.02 | |
| Brookdale Senior Living (BKD) | 2.5 | $2.7M | 400k | 6.71 | |
| Midstates Pete Co Inc Com Par | 2.4 | $2.6M | 192k | 13.33 | |
| Globalstar (GSAT) | 2.0 | $2.1M | 3.0M | 0.69 | |
| Cogint | 1.2 | $1.3M | 513k | 2.50 | |
| Key Energy Svcs Inc Del | 0.8 | $879k | 75k | 11.72 | |
| Red Violet (RDVT) | 0.4 | $417k | 68k | 6.10 |
