Akanthos Capital Management as of March 31, 2017
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 12 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sandridge Energy (SD) | 26.7 | $23M | 1.2M | 18.49 | |
Spdr S&p Oil & Gas Exp & Pr call | 26.5 | $23M | 600k | 37.44 | |
Chesapeake Energy Corp option | 14.0 | $12M | 2.0M | 5.94 | |
Ocwen Financial Corporation | 9.0 | $7.7M | 1.4M | 5.47 | |
SPDR S&P Oil & Gas Explore & Prod. | 8.8 | $7.5M | 200k | 37.44 | |
Brookdale Senior Living (BKD) | 5.5 | $4.7M | 350k | 13.43 | |
Mcdermott Intl Inc option | 4.7 | $3.9M | 584k | 6.75 | |
Cogint | 1.9 | $1.6M | 350k | 4.65 | |
Wmi Holdings | 1.8 | $1.5M | 1.0M | 1.45 | |
Key Energy Svcs Inc Del | 0.6 | $464k | 20k | 23.20 | |
Conn's (CONNQ) | 0.4 | $306k | 35k | 8.74 | |
Nantkwest | 0.1 | $93k | 26k | 3.53 |