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

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

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AKANTHOS CAPITAL MANAGEMENT LLC opened 23 positions, added to 6, reduced 1 and sold out of 21.

  • Q4 2014: Stock MCDERMOTT INTL INC; Country of operation —; Class COM · Call; Shares before 500,000.
  • Q4 2014: Stock SANDRIDGE ENERGY INC; Country of operation —; Class COM · Call; Shares before 1,000,000.
  • Q4 2014: Stock OCWEN FINL CORP; Country of operation —; Class COM NEW · Call; Shares before 200,000.
  • Q3 2014: Stock OCWEN FINL CORP; Country of operation —; Class COM NEW · Call; Shares before 1,000.

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
Q4 2014MCDERMOTT INTL INC
CUSIP 580037109
COM · Call500,0002,335,000+1,835,000$75,000$4,000-$71,0002015-02-13
Q4 2014SANDRIDGE ENERGY INC
CUSIP 80007P307
COM · Call1,000,0002,000,000+1,000,000$10,000$1,000-$9,0002015-02-13
Q4 2014OCWEN FINL CORP
CUSIP 675746309
COM NEW · Call200,000350,000+150,000$30,000$31,000+$1,0002015-02-13
Q3 2014OCWEN FINL CORP
CUSIP 675746309
COM NEW · Call1,000200,000+199,000$420,000$30,000-$390,0002014-11-12
Q3 2014RADIOSHACK CORP
CUSIP 750438103
COM · Call21,5001,250,000+1,228,500$225,000$263,000+$38,0002014-11-12
Q1 2014GLD
SPDR GOLD TRUST
United StatesGOLD SHS · Call2,500250,000+247,500$455,000$338,000-$117,0002014-05-13

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