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Fund Holdings of AKANTHOS CAPITAL MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-11 | 2011-05-13 | 2011-02-10 | 2010-11-12 | 2010-08-12 | 2010-05-06 | 2010-02-01 | 2009-10-30 | 2009-07-23 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameAKANTHOS CAPITAL MANAGEMENT LLC
Fund Manager
Address21700 OXNARD ST, SUITE 1520
WOODLAND HILLS, CA, 91367-7584
::Google Map
Phone(818) 883-8270
13F Asset Last Qtr$73,707,000
13F Asset This Qtr$68,864,000
Asset Change-6.57%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GENERAL MTRS CO *W EXP 07/10/2011,093,114$12,822Added 4,590.27%18.62%
2.)ENTERTAINMENT PROPERTIES TRUST PRFD C EPR-PC625,000$11,963Cut -7.41%17.37%
3.)EASTMAN KODAK CO NOTE 7.000% 4/030,500,000$8,387Added 90,944.78%12.18%
4.)GENERAL MTRS CO *W EXP 07/10/201782,469$6,197Cut -59.32%9.00%
5.)GOLDCORP INCGG139,400$6,168Cut -11.99%8.96%
6.)SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/112,500,000$5,313Added 138,788.89%7.72%
7.)PETROQUEST ENERGY INCPQ117,500$4,315New6.27%
8.)CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/14,500,000$2,354Added 149,900.00%3.42%
9.)SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/14,500,000$2,183Added 112,400.00%3.17%
10.)SYMANTEC CORPORATIONSYMC129,900$2,033Cut -41.51%2.95%
11.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD100,000$1,851Added 33.33%2.69%
12.)UNIVERSAL CORP.PUTUVV175,000$1,582New2.30%
13.)COMPUCREDIT HLDGS CORP NOTE 5.875%11/33,000,000$1,203Added 99,900.00%1.75%
14.)SANOFI RIGHT 12/31/20201,000,000$1,200Cut -20.00%1.74%
15.)CHINA MED TECHNOLOGIES INC NOTE 6.250%12/13,000,000$1,099Added 99,900.00%1.60%
16.)COMPUCREDIT HOLDINGS CORPORATIONCCRT52,567$194Cut -43.05%0.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PETROQUEST ENERGY INCPQ117,500$4,3156.27%
2.)UNIVERSAL CORP.PUTUVV175,000$1,5822.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GENERAL MOTORS COMPANY COMMON STOCKGM300,000$6,0548.21%
2.)SPDR S&P 500 ETFPUTSPY300,000$1,5962.17%
3.)OMNICOM GROUP, INC.OMC37,700$1,3891.88%
4.)ATLAS PIPELINE PARTNERS LPAPL45,300$1,3531.84%
5.)GENERAL MOTORS COMPANY COMMON STOCKPUTGM500,000$1,0751.46%
6.)PROMOTORA DE INFORMACIONES S ADR CL B CONV195,500$8661.18%
7.)LAS VEGAS SANDS CORPLVS20,485$7851.07%
8.)TOYOTA MOTOR CORPCALLTM250,000$3750.51%
9.)BANK OF AMERICA CORP.CALLBAC1,000,000$400.05%
10.)GENERAL MOTORS COMPANY COMMON STOCKCALLGM500,000$100.01%