AKANTHOS CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Stocks, Added

AKANTHOS CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AKANTHOS CAPITAL MANAGEMENT LLC opened 12 positions, added to 12, reduced 6 and sold out of 13.

Q3 2016: Stock BKD; Country of operation United States; Class COM; Shares before 250,000.
Q2 2016: Stock VUZI; Country of operation United States; Class COM NEW; Shares before 258,500.
Q2 2016: Stock BKD; Country of operation United States; Class COM; Shares before 170,700.
Q4 2015: Stock BKD; Country of operation United States; Class COM; Shares before 178,867.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1218957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BKD BROOKDALE SR LIVING INC	United States	COM	250,000	290,042	+40,042	$3,860,000	$5,061,000	+$1,201,000	2016-11-14
Q2 2016	VUZI VUZIX CORP	United States	COM NEW	258,500	350,000	+91,500	$1,378,000	$2,643,000	+$1,265,000	2016-08-15
Q2 2016	BKD BROOKDALE SR LIVING INC	United States	COM	170,700	250,000	+79,300	$2,711,000	$3,860,000	+$1,149,000	2016-08-15
Q4 2015	BKD BROOKDALE SR LIVING INC	United States	COM	178,867	200,000	+21,133	$4,107,000	$3,692,000	-$415,000	2016-02-02
Q3 2015	BKD BROOKDALE SR LIVING INC	United States	COM	25,000	178,867	+153,867	$868,000	$4,107,000	+$3,239,000	2015-11-03
Q3 2015	VUZI VUZIX CORP	United States	COM NEW	260,000	395,200	+135,200	$1,557,000	$1,850,000	+$293,000	2015-11-03
Q3 2015	GULTU GULF COAST ULTRA DEEP RTY TR	United States	ROYALTY TR UNT	4,250,000	9,689,329	+5,439,329	$2,975,000	$2,810,000	-$165,000	2015-11-03
Q2 2015	GULTU GULF COAST ULTRA DEEP RTY TR	United States	ROYALTY TR UNT	2,400,800	4,250,000	+1,849,200	$1,709,000	$2,975,000	+$1,266,000	2015-08-13
Q2 2015	VUZI VUZIX CORP	United States	COM NEW	251,505	260,000	+8,495	$1,403,000	$1,557,000	+$154,000	2015-08-13
Q1 2015	GULTU GULF COAST ULTRA DEEP RTY TR	United States	ROYALTY TR UNT	1,300,000	2,400,800	+1,100,800	$1,651,000	$1,709,000	+$58,000	2015-05-14
Q4 2014	GULTU GULF COAST ULTRA DEEP RTY TR	United States	ROYALTY TR UNT	750,000	1,300,000	+550,000	$1,500,000	$1,651,000	+$151,000	2015-02-13
Q3 2014	GULTU GULF COAST ULTRA DEEP RTY TR	United States	ROYALTY TR UNT	300,000	750,000	+450,000	$879,000	$1,500,000	+$621,000	2014-11-12

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet