AKANTHOS CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-24,160
(-47.3%)
New positions
2
Sold out positions
4
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CUBIST PHARMACEUTICALS INC | 3,694 | NEW |
| VEREIT INC COM | 701 | NEW |
| SD | 649 | 21.4% |
| PIMCO Dynamic Credit & Mortgage Income Fund | 568 | 101.1% |
| DSL | 536 | 50.8% |
| LRCX | 403 | 34.0% |
| NUVEEN QUALITY INCOME MUN FD | 384 | 62.6% |
| VOLCANO CORP | 304 | 20.3% |
| MUC | 188 | 28.4% |
| PRDO | 147 | 4.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TWO | -1,200 | -100.0% |
| Invesco Dynamic Credit Opportunities Fund | -968 | -100.0% |
| TCPC | -839 | -100.0% |
| VIVUS INC | -590 | -100.0% |
| AMERICAN APPAREL INC | -374 | -28.5% |
| RADIOSHACK CORP | -21 | -0.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
338
(1.3% 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 |
|---|