Akanthos Capital Management LLC — Q2 2016 13F Holdings

Name: Akanthos Capital Management LLC — 13F Holdings, Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.96%	—	—
2	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	31.46%	—	—
3	CECO1EUR	Career Education CORP	Stock-Other	6.31%	—	-11.06%
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	6.31%	—	+10426.32%
5	BKD	Brookdale Senior Living INC	Stock-Other	3.50%	-2.78%	EXIT
6	✓	Wmi Holdings CORP	Stock-Other	2.82%	—	+35.87%
7	TSLAEN 1.625 11-01-19	Tesla Energy Operations	Stock-Other	2.44%	—	+2.56%
8	VUZI	Vuzix CORP	Stock-Other	2.39%	—	+35.40%
9	✓	Mcdermott Intl INC	Stock-Other	2.24%	—	+16.80%
10	OCN2EUR	Ocwen Financial CORP	Stock-Other	2.01%	-1.56%	+85.58%
11	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.16%	+0.01%	—
12	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.87%	—	-35.73%
13	STTO	Sito Mobile LTD	Stock-Other	0.38%	—	+31.08%
14	SNY	Sanofi	Stock-Healthcare	0.14%	—	—

Position changes disclosed by Akanthos Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+3.1%	+10426.32%	Add
2	STTO	Sito Mobile LTD	-0.4%	+31.08%	Add
3	VUZI	Vuzix CORP	-2.3%	+35.40%	Add
4	YPF	Ypf S.a.-sponsored Adr	-3.9%	-35.73%	Trim
5	OCN2EUR	Ocwen Financial CORP	-3.9%	+85.58%	Add
6	TSLAEN 1.625 11-01-19	Tesla Energy Operations	-5.2%	+2.56%	Add
7	✓	Wmi Holdings CORP	-5.5%	+35.87%	Add
8	BKD	Brookdale Senior Living INC	-5.8%	+46.46%	Add
9	CECO1EUR	Career Education CORP	-14.2%	-11.06%	Trim
10	✓	Mcdermott Intl INC	-19.8%	+16.80%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
12	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
13	BBEPQUSD	Breitburn Energy Partners LP	—	EXIT	Sold out
14	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
15	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
16	TEAM	Atlassian Corporation	—	EXIT	Sold out
17	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
18	SNY	Sanofi	—	NEW	New buy
19	✓	Overseas Shipholding Group Cl	—	EXIT	Sold out
20	✓	TerraForm Global, Inc. Class A	—	EXIT	Sold out