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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, AKANTHOS CAPITAL MANAGEMENT LLC opened 1 positions, added to 2, reduced 2 and sold out of 0.

  • Q3 2016: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 50,000.
  • Q4 2015: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 50,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D50,000105,500+55,500$960,000$1,922,000+$962,0002016-11-14
Q4 2015YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D50,000100,000+50,000$761,000$1,572,000+$811,0002016-02-02

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