Akanthos Capital Management LLC — Q2 2015 13F Holdings

Name: Akanthos Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218957

Total reported value

$122.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HLF 2 08-15-19	Herbalife LTD	Stock-Other	17.80%	—	+100.00%
2	✓	Mcdermott Intl INC	Stock-Other	14.48%	—	—
3	SD	SandRidge Energy, Inc.	Stock-Other	11.42%	—	+225.00%
4	✓	Wmi Holdings CORP	Stock-Other	8.76%	—	-8.22%
5	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	8.26%	—	-33.33%
6	CECO1EUR	Career Education CORP	Stock-Other	7.86%	—	+82.89%
7	GULTU	Gulf Coast Ultra Deep Royalt	Stock-Other	5.96%	—	+77.02%
8	OCN2EUR	Ocwen Financial CORP	Stock-Other	5.62%	-1.56%	-8.33%
9	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	4.77%	—	+71.76%
10	TEAM	Atlassian Corporation	Stock-Tech	4.39%	—	+250.00%
11	VUZI	Vuzix CORP	Stock-Other	3.12%	—	+3.38%
12	ATLS	Atlas Energy Group LLC	Stock-Other	2.75%	—	+175.00%
13	HLF	Herbalife Ltd.	Stock-Other	2.11%	—	—
14	BKD	Brookdale Senior Living INC	Stock-Other	1.74%	-2.78%	EXIT
15	SNY	Sanofi	Stock-Healthcare	0.70%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	+100.00%
17	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	—

Position changes disclosed by Akanthos Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HLF 2 08-15-19	Herbalife LTD	+8.7%	+100.00%	Add
2	SD	SandRidge Energy, Inc.	+3.6%	+225.00%	Add
3	TEAM	Atlassian Corporation	+2.7%	+250.00%	Add
4	GULTU	Gulf Coast Ultra Deep Royalt	+2.2%	+77.02%	Add
5	✓	Mcdermott Intl INC	+2.2%	—	Unchanged
6	ATLS	Atlas Energy Group LLC	+1.4%	+175.00%	Add
7	BBEPQUSD	Breitburn Energy Partners LP	+1.3%	+71.76%	Add
8	CECO1EUR	Career Education CORP	+0.6%	+82.89%	Add
9	HLF	Herbalife Ltd.	+0.3%	—	Unchanged
10	OCN2EUR	Ocwen Financial CORP	+0.2%	-8.33%	Trim
11	VUZI	Vuzix CORP	0%	+3.38%	Add
12	SNY	Sanofi	-0.1%	—	Unchanged
13	✓	Wmi Holdings CORP	-0.1%	-8.22%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	+100.00%	Add
15	DHCP 4.5 11-01-19	Ditech Holding CORP	-4.8%	-33.33%	Trim
16	EPD	Enterprise Products Partners	—	EXIT	Sold out
17	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
18	TRGP	Targa Resources CORP	—	EXIT	Sold out
19	BKD	Brookdale Senior Living INC	—	NEW	New buy
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
21	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
22	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	GM	General Motors Co	—	NEW	New buy