Akanthos Capital Management as of Sept. 30, 2018
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 47.6 | $58M | 200k | 290.72 | |
| Diamondback Energy Inc cmn | 11.1 | $14M | 100k | 135.19 | |
| Netflix Inc put | 9.2 | $11M | 30k | 374.13 | |
| Facebook Inc call | 6.7 | $8.2M | 50k | 164.46 | |
| Continental Resources | 5.6 | $6.8M | 100k | 68.28 | |
| Chesapeake Energy Corporation | 4.6 | $5.6M | 1.3M | 4.49 | |
| Halcon Res | 4.6 | $5.6M | 1.3M | 4.47 | |
| Globalstar (GSAT) | 2.4 | $2.9M | 5.6M | 0.51 | |
| Ocwen Financial Corporation | 2.1 | $2.6M | 663k | 3.94 | |
| Midstates Pete Co Inc Com Par | 1.9 | $2.3M | 257k | 8.91 | |
| Ultra Petroleum | 1.6 | $1.9M | 1.7M | 1.12 | |
| Callon Pete Co Del Com Stk | 1.5 | $1.8M | 150k | 11.99 | |
| Facebook Inc cl a (META) | 1.4 | $1.6M | 10k | 164.50 |
