AKANTHOS CAPITAL MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
19
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRDO | 3,135 | — |
| SD | 3,035 | — |
| RADIOSHACK CORP | 2,340 | — |
| VOLCANO CORP | 1,497 | — |
| AMERICAN APPAREL INC | 1,313 | — |
| TWO | 1,200 | — |
| LRCX | 1,187 | — |
| DSL | 1,055 | — |
| STR HOLDINGS, INC. | 1,021 | — |
| Invesco Dynamic Credit Opportunities Fund | 968 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
455
(0.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|