AKANTHOS CAPITAL MANAGEMENT LLC [Rocket]

Holdings

AKANTHOS CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	200,000	200,000	58,144,000	58,144,000	47.56		Hist	09/30/2018
CONTINENTAL RESOURCES, INC	CLR	CALL	100,000	100,000	6,828,000	6,828,000	5.59		Hist	09/30/2018
CHESAPEAKE ENERGY CORP	CHK	Common	1,250,000	250,000	5,612,000	372,000	4.59	0.14	Hist	09/30/2018
BATTALION OIL CORP	HK	Common	1,250,000	-225,000	5,587,000	-888,000	4.57	0.78	Hist	09/30/2018
Globalstar, Inc.	GSAT	Common	5,625,461	-1,374,539	2,869,000	-560,000	2.35	0.45	Hist	09/30/2018
OCWEN FINANCIAL CORP	OCN	Common	662,853	-404,811	2,612,000	-1,616,000	2.14	0.49	Hist	09/30/2018
Amplify Energy Corp.	MPO	Common	256,916	15,663	2,289,000	-994,000	1.87	1.02	Hist	09/30/2018
ULTRA PETROLEUM CORP	UPL	Common	1,700,000	0	1,904,000	-2,023,000	1.56	0.86	Hist	09/30/2018
Callon Petroleum Co	CPE	Common	150,000	-50,000	1,798,000	-350,000	1.47	0.07	Hist	09/30/2018
Meta Platforms, Inc.	FB	Common	10,000	10,000	1,645,000	1,645,000	1.35		Hist	09/30/2018
Diamondback Energy, Inc.	FANG	COM	0	-10,000	0	-1,316,000	0.00	0.00	Hist	09/30/2018
Brookdale Senior Living Inc.	BKD	Common	0	-350,000	0	-3,182,000	0.00	0.00	Hist	09/30/2018
SANDRIDGE ENERGY INC	SD	Common	0	-465,200	0	-8,253,000	0.00	0.00	Hist	09/30/2018
CONTINENTAL RESOURCES, INC	CLR	Common	0	-50,000	0	-3,238,000	0.00	0.00	Hist	09/30/2018
KEY ENERGY SERVICES INC	KEG	Common	0	-50,000	0	-812,000	0.00	0.00	Hist	09/30/2018
Uniti Group Inc.	UNIT	REIT	0	-50,000	0	-1,002,000	0.00	0.00	Hist	09/30/2018
ALPS ETF Trust	AMLP	Common	0	-500,000	0	-5,075,000	0.00	0.00	Hist	09/30/2018
Fluent, Inc.	FLNT	COMMON STOCK	0	-600,000	0	-1,470,000	0.00	0.00	Hist	09/30/2018

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