Akanthos Capital Management LLC — Q1 2016 13F Holdings

Name: Akanthos Capital Management LLC — 13F Holdings, Q1 2016
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	✓	Mcdermott Intl INC	Stock-Other	22.06%	—	-14.38%
2	CECO1EUR	Career Education CORP	Stock-Other	20.53%	—	-35.79%
3	BKD	Brookdale Senior Living INC	Stock-Other	9.31%	-2.78%	EXIT
4	✓	Wmi Holdings CORP	Stock-Other	8.28%	—	-31.33%
5	TSLAEN 1.625 11-01-19	Tesla Energy Operations	Stock-Other	7.67%	—	—
6	OCN2EUR	Ocwen Financial CORP	Stock-Other	5.94%	-1.56%	+33.43%
7	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	5.24%	—	-31.79%
8	YPF	Ypf S.a.-sponsored Adr	Stock-Other	4.78%	—	-22.20%
9	VUZI	Vuzix CORP	Stock-Other	4.73%	—	-21.67%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.17%	—	-99.75%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.92%	-4.44%	EXIT
12	TEAM	Atlassian Corporation	Stock-Tech	2.37%	—	-24.27%
13	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.40%	—	—
14	STTO	Sito Mobile LTD	Stock-Other	0.78%	—	-21.84%
15	✓	Overseas Shipholding Group Cl	Stock-Other	0.50%	—	—
16	✓	TerraForm Global, Inc. Class A	Stock-Other	0.32%	—	—

Position changes disclosed by Akanthos Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mcdermott Intl INC	+8.9%	-14.38%	Trim
2	CECO1EUR	Career Education CORP	+5.2%	-35.79%	Trim
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2.7%	-99.75%	Trim
4	BKD	Brookdale Senior Living INC	+1.7%	-14.65%	Trim
5	YPF	Ypf S.a.-sponsored Adr	+1.5%	-22.20%	Trim
6	STTO	Sito Mobile LTD	+0.3%	-21.84%	Trim
7	✓	Wmi Holdings CORP	+0.3%	-31.33%	Trim
8	TEAM	Atlassian Corporation	-0.2%	-24.27%	Trim
9	BBEPQUSD	Breitburn Energy Partners LP	-0.3%	-31.79%	Trim
10	VUZI	Vuzix CORP	-0.4%	-21.67%	Trim
11	OCN2EUR	Ocwen Financial CORP	-1.6%	+33.43%	Add
12	AMLPUSD	Alerian Mlp ETF	-4.5%	-74.07%	Trim
13	HLF 2 08-15-19	Herbalife LTD	—	EXIT	Sold out
14	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
15	TSLAEN 1.625 11-01-19	Tesla Energy Operations	—	NEW	New buy
16	ATLS	Atlas Energy Group LLC	—	EXIT	Sold out
17	BTU 4.75 12-15-41	Peabody Energy CORP	—	EXIT	Sold out
18	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
19	✓	Fibrocell Science INC	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	✓	Overseas Shipholding Group Cl	—	NEW	New buy
22	✓	TerraForm Global, Inc. Class A	—	NEW	New buy
23	SNY	Sanofi	—	EXIT	Sold out