Akanthos Capital Management as of Dec. 31, 2016
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 56.9 | $67M | 300k | 223.53 | |
Sandridge Energy (SD) | 12.6 | $15M | 738k | 20.04 | |
Sandridge Energy | 5.8 | $6.9M | 6.4M | 1.07 | |
SPDR S&P Oil & Gas Explore & Prod. | 5.0 | $5.9M | 150k | 39.00 | |
Ocwen Financial Corporation | 5.0 | $5.8M | 1.1M | 5.30 | |
Brookdale Senior Living (BKD) | 3.9 | $4.5M | 298k | 15.24 | |
Career Education | 3.5 | $4.1M | 431k | 9.51 | |
Chesapeake Energy Corporation | 2.1 | $2.5M | 400k | 6.14 | |
Cogint | 1.6 | $1.8M | 500k | 3.65 | |
Wmi Holdings | 1.2 | $1.4M | 1.0M | 1.40 | |
Bridgepoint Education | 1.1 | $1.3M | 125k | 10.37 | |
Sito Mobile (STTO) | 1.0 | $1.2M | 500k | 2.32 | |
Conn's (CONNQ) | 0.3 | $354k | 35k | 10.11 | |
Memorial Prodtn Partners | 0.1 | $170k | 1.0M | 0.17 | |
Nantkwest | 0.1 | $135k | 26k | 5.13 |