Akanthos Capital Management as of June 30, 2018
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 21.7 | $25M | 300k | 82.73 | |
| Vaneck Vectors Etf Tr opt | 11.5 | $13M | 500k | 26.27 | |
| Netflix Inc put | 10.3 | $12M | 30k | 391.43 | |
| Western Digital Corp option | 10.2 | $12M | 150k | 77.42 | |
| Sandridge Energy (SD) | 7.2 | $8.3M | 465k | 17.74 | |
| Halcon Res | 5.7 | $6.5M | 1.5M | 4.39 | |
| Chesapeake Energy Corporation | 4.6 | $5.2M | 1.0M | 5.24 | |
| Alerian Mlp Etf | 4.4 | $5.1M | 500k | 10.15 | |
| Ocwen Financial Corporation | 3.7 | $4.2M | 1.1M | 3.96 | |
| Ultra Petroleum | 3.4 | $3.9M | 1.7M | 2.31 | |
| Globalstar (GSAT) | 3.0 | $3.4M | 7.0M | 0.49 | |
| Midstates Pete Co Inc Com Par | 2.9 | $3.3M | 241k | 13.61 | |
| Continental Resources | 2.8 | $3.2M | 50k | 64.76 | |
| Brookdale Senior Living (BKD) | 2.8 | $3.2M | 350k | 9.09 | |
| Callon Pete Co Del Com Stk | 1.9 | $2.1M | 200k | 10.74 | |
| Fluent Inc cs (FLNT) | 1.3 | $1.5M | 600k | 2.45 | |
| Diamondback Energy (FANG) | 1.1 | $1.3M | 10k | 131.60 | |
| Uniti Group Inc Com reit (UNIT) | 0.9 | $1.0M | 50k | 20.04 | |
| Key Energy Svcs Inc Del | 0.7 | $812k | 50k | 16.24 |
