-----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, IQnAnvUxYMfabVWdVIg3/7FUkFXJg3jWEBMeBp1LIFacLu/bSIjCnSIjqvMO+tx/ +MeZu5aJEh0bjYfKn6enaA== 0001085146-04-000243.txt : 20040517 0001085146-04-000243.hdr.sgml : 20040517 20040517153149 ACCESSION NUMBER: 0001085146-04-000243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKANTHOS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001218957 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10430 FILM NUMBER: 04812129 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 akcm1q04.txt AKANTHOS CAPITAL MGMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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: Managing Member Phone: (818)456-5220 Signature, Place, and Date of Signing: /s/ Michael Kao Woodland Hills, CA May 05, 2004 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: 36 Form13F Information Table Value Total: $820,835 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAZON COM INC NOTE 4.750% 2/0 023135AF3 64414 63384000 PRN DEFINED 01 63384000 0 0 ANGLOGOLD HLDGS PLC DBCV 2.375% 2/2 03512PAA7 35875 35000000 PRN DEFINED 01 35000000 0 0 CALPINE CORP COM 131347106 1401 300000 SH PUT DEFINED 01 300000 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 50681 1275000 PRN DEFINED 01 1275000 0 0 CSX CORP DBCV 10/3 126408GA5 3340 4000000 PRN DEFINED 01 4000000 0 0 DELTA AIR LINES INC DEL NOTE 8.000% 6/0 247361YP7 1679 2300000 PRN DEFINED 01 2300000 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 88298 85000000 PRN DEFINED 01 85000000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2653 81000 SH DEFINED 01 81000 0 0 FIBERMARK INC COM 315646109 42 41500 SH DEFINED 01 41500 0 0 GENERAL MLS INC DBCV 10/2 370334AU8 38986 55000000 PRN DEFINED 01 55000000 0 0 GENERAL MTRS CORP COM 370442105 6995 148522 SH DEFINED 01 148522 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 122440 4000000 PRN DEFINED 01 4000000 0 0 GLOBESPAN INC NOTE 5.250% 5/1 379571AB8 20325 20000000 PRN DEFINED 01 20000000 0 0 ISHARES TR RUSSELL 2000 464287655 23520 200000 SH PUT DEFINED 01 200000 0 0 ISHARES TR RUSSELL 2000 464287655 23520 200000 SH CALL DEFINED 01 200000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 64176 85000000 PRN DEFINED 01 85000000 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 1369 125000 SH DEFINED 01 125000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4139 1006966 SH DEFINED 01 1006966 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 67241 45000000 PRN DEFINED 01 45000000 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 1243 10500 SH DEFINED 01 10500 0 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 64532 1650000 SH DEFINED 01 1650000 0 0 QUANTA SVCS INC NOTE 4.000% 7/0 74762EAA0 6126 6500000 PRN DEFINED 01 6500000 0 0 RADIO ONE INC CL D NON VTG 75040P405 4487 242545 SH DEFINED 01 242545 0 0 REEBOK INTL LTD COM 758110100 351 8500 SH DEFINED 01 8500 0 0 REEBOK INTL LTD DBCV 4.250% 3/0 758110AE0 4315 4000000 PRN DEFINED 01 4000000 0 0 SPRINT CORP COM FON GROUP 852061100 1169 63450 SH DEFINED 01 63450 0 0 SPRINT CORP PCS COM SER 1 852061506 1840 200000 SH PUT DEFINED 01 200000 0 0 SPX CORP NOTE 2/0 784635AD6 19210 30000000 PRN DEFINED 01 30000000 0 0 SYCAMORE NETWORKS INC COM 871206108 714 175000 SH DEFINED 01 175000 0 0 VIACOM INC CL B 925524308 4329 110400 SH DEFINED 01 110400 0 0 VITESSE SEMICONDUCTOR CORP SDCV 4.000% 3/1 928497AB2 4981 5000000 PRN DEFINED 01 5000000 0 0 WEATHERFORD INTL INC DBCV 6/3 947074AB6 22158 35000000 PRN DEFINED 01 35000000 0 0 WEBMD CORP COM 94769M105 1679 188900 SH DEFINED 01 188900 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 6909 7500000 PRN DEFINED 01 7500000 0 0 XL CAP LTD CL A G98255105 7604 100000 SH PUT DEFINED 01 100000 0 0 XL CAP LTD DBCV 5/2 98372PAB4 48094 75000000 PRN DEFINED 01 75000000 0 0
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