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AKANTHOS CAPITAL MANAGEMENT LLC Current Holdings: USA Options

AKANTHOS CAPITAL MANAGEMENT LLC current holdings: USA Options

AKANTHOS CAPITAL MANAGEMENT LLC reported $0.07 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPDR S&P 500 ETF TR, SELECT SECTOR SPDR TR, MCDERMOTT INTL INC.

  • SPDR S&P 500 ETF TR: Country of operation —; Class PUT · Put; Shares 205,000; Value $44,342,000.
  • SELECT SECTOR SPDR TR: Country of operation —; Class PUT · Put; Shares 1,000,000; Value $19,300,000.
  • MCDERMOTT INTL INC: Country of operation —; Class CALL · Call; Shares 1,000,000; Value $5,010,000.
  • CHESAPEAKE ENERGY CORP: Country of operation —; Class CALL · Call; Shares 500,000; Value $3,135,000.

Form 13F-HR as filed (SEC CIK 1218957): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPDR S&P 500 ETF TR
CUSIP 78462F953
PUT · Put205,000$44,342,0002016-09-302016-11-14
SELECT SECTOR SPDR TR
CUSIP 81369Y950
PUT · Put1,000,000$19,300,0002016-09-302016-11-14
MCDERMOTT INTL INC
CUSIP 580037909
CALL · Call1,000,000$5,010,0002016-09-302016-11-14
CHESAPEAKE ENERGY CORP
CUSIP 165167907
CALL · Call500,000$3,135,0002016-09-302016-11-14
SPDR SERIES TRUST
CUSIP 78464A900
CALL · Call500,000$3,135,0002016-09-302016-11-14

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