Akanthos Capital Management LLC — Q3 2015 13F Holdings

Name: Akanthos Capital Management LLC — 13F Holdings, Q3 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	17.92%	—	-99.87%
2	✓	Mcdermott Intl INC	Stock-Other	12.22%	—	+33.33%
3	CECO1EUR	Career Education CORP	Stock-Other	11.38%	—	+68.15%
4	✓	Wmi Holdings CORP	Stock-Other	7.21%	—	+9.30%
5	BKD	Brookdale Senior Living INC	Stock-Other	6.22%	-2.78%	EXIT
6	SD	SandRidge Energy, Inc.	Stock-Other	5.48%	—	+106.15%
7	OCN2EUR	Ocwen Financial CORP	Stock-Other	5.41%	-1.56%	+93.85%
8	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	4.92%	—	+220.00%
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.47%	—	—
10	GULTU	Gulf Coast Ultra Deep Royalt	Stock-Other	4.25%	—	+127.98%
11	TEAM	Atlassian Corporation	Stock-Tech	4.11%	—	+177.14%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.78%	-4.44%	EXIT
13	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	3.70%	—	-99.93%
14	VUZI	Vuzix CORP	Stock-Other	2.80%	—	+52.00%
15	ATLS	Atlas Energy Group LLC	Stock-Other	2.56%	—	+175.79%
16	BTU 4.75 12-15-41	Peabody Energy CORP	Stock-Energy	1.95%	—	—
17	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.15%	—	—
18	✓	Fibrocell Science INC	Stock-Other	0.29%	—	—
19	SNY	Sanofi	Stock-Healthcare	0.19%	—	+33.40%

Position changes disclosed by Akanthos Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKD	Brookdale Senior Living INC	+4.5%	+615.47%	Add
2	CECO1EUR	Career Education CORP	+3.5%	+68.15%	Add
3	BBEPQUSD	Breitburn Energy Partners LP	+0.2%	+220.00%	Add
4	HLF 2 08-15-19	Herbalife LTD	+0.1%	-99.87%	Trim
5	ATLS	Atlas Energy Group LLC	-0.2%	+175.79%	Add
6	OCN2EUR	Ocwen Financial CORP	-0.2%	+93.85%	Add
7	TEAM	Atlassian Corporation	-0.3%	+177.14%	Add
8	VUZI	Vuzix CORP	-0.3%	+52.00%	Add
9	SNY	Sanofi	-0.5%	+33.40%	Add
10	✓	Wmi Holdings CORP	-1.6%	+9.30%	Add
11	GULTU	Gulf Coast Ultra Deep Royalt	-1.7%	+127.98%	Add
12	✓	Mcdermott Intl INC	-2.3%	+33.33%	Add
13	DHCP 4.5 11-01-19	Ditech Holding CORP	-4.6%	-99.93%	Trim
14	SD	SandRidge Energy, Inc.	-5.9%	+106.15%	Add
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
16	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
17	BTU 4.75 12-15-41	Peabody Energy CORP	—	NEW	New buy
18	HLF	Herbalife Ltd.	—	EXIT	Sold out
19	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
20	✓	Fibrocell Science INC	—	NEW	New buy
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	GM	General Motors Co	—	EXIT	Sold out