-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GAzQ72eIXAs7SSnSxWfgu/siTq4Xk81LJdXsePG9ZJ7MyNTiLh1hlRT2YSAaYfQh DBcdCCK+NzbVxyV8WHO+iA== 0001085146-08-000992.txt : 20080814 0001085146-08-000992.hdr.sgml : 20080814 20080814162627 ACCESSION NUMBER: 0001085146-08-000992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKANTHOS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001218957 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10430 FILM NUMBER: 081019483 BUSINESS ADDRESS: STREET 1: 21700 OXNARD ST STREET 2: SUITE 1520 CITY: WOODLAND HILLS STATE: CA ZIP: 91367-7584 BUSINESS PHONE: 8188838270 MAIL ADDRESS: STREET 1: 21700 OXNARD ST STREET 2: SUITE 1520 CITY: WOODLAND HILLS STATE: CA ZIP: 91367-7584 13F-HR 1 akcm2q08.txt AKANTHOS CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Akanthos Capital Management, LLC Address: 21700 Oxnard Street, Suite 1520 Woodland Hills, CA 91367-7584 13F File Number: 28-10430 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Kao Title: Manager Phone: (818) 456-5220 Signature, Place, and Date of Signing: /s/ Michael Kao Woodland Hills, CA July 18, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 29 Form13F Information Table Value Total: $362,871 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-10433 Akanthos Arbitrage Master Fund, L.P. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 7481 7500000 PRN DEFINED 01 7500000 0 0 AMBAC FINL GROUP INC COM 023139108 67 50000 SH DEFINED 01 50000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3390 150000 SH DEFINED 01 150000 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 3273 3500000 PRN DEFINED 01 3500000 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 16912 20000000 PRN DEFINED 01 20000000 0 0 COMPUCREDIT CORP COM 20478N100 1031 171861 SH DEFINED 01 171861 0 0 COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 465 1000000 PRN DEFINED 01 1000000 0 0 COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 1737 4500000 PRN DEFINED 01 4500000 0 0 DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 3344 12500000 PRN DEFINED 01 12500000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 25155 35000000 PRN DEFINED 01 35000000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 40152 2950000 SH DEFINED 01 2950000 0 0 GENERAL MTRS CORP COM 370442105 1180 102604 SH DEFINED 01 102604 0 0 GENERAL MTRS CORP COM 370442105 275 500000 SH PUT DEFINED 01 500000 0 0 HUNTSMAN CORP COM 447011107 3990 350000 SH DEFINED 01 350000 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAF9 10117 11000000 PRN DEFINED 01 11000000 0 0 INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB7 25185 28500000 PRN DEFINED 01 28500000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 6208 7000000 PRN DEFINED 01 7000000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1538 91300 SH DEFINED 01 91300 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2166 57184 SH DEFINED 01 57184 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 10137 12500000 PRN DEFINED 01 12500000 0 0 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 9020 23500000 PRN DEFINED 01 23500000 0 0 PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH1 10496 13500000 PRN DEFINED 01 13500000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 34536 40000000 PRN DEFINED 01 40000000 0 0 SOUTHWEST AIRLS CO COM 844741108 50 1000000 SH PUT DEFINED 01 1000000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 23958 25000000 PRN DEFINED 01 25000000 0 0 UNIVERSAL CORP VA COM 913456109 4073 90078 SH DEFINED 01 90078 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 113999115000000 PRN DEFINED 01 115000000 0 0 VION PHARMACEUTICALS INC COM NEW 927624502 3 260000 SH DEFINED 01 260000 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 2933 5000 SH DEFINED 01 5000 0 0
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