-----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, T5EaqX6mDniIcM14DCgjq1Bqqazl8LhhkUzbA3+llOAedwjgYYTHF/41qWvmH76u FfUwMjo9kHO00z+z95kQeA== 0001085146-05-000094.txt : 20050214 0001085146-05-000094.hdr.sgml : 20050214 20050214162727 ACCESSION NUMBER: 0001085146-05-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05610864 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 akcm4q04.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: December 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 February 14, 2005 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: 46 Form13F Information Table Value Total: $1,350,658 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABGENIX INC NOTE 3.500% 3/1 00339BAB3 1985 2000000 SH DEFINED 01 2000000 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 18616 18500000 SH DEFINED 01 18500000 0 0 AMERISOURCE HEALTH CORP NOTE 5.000%12/0 03071PAD4 63698 57500000 SH DEFINED 01 57500000 0 0 ATMEL CORP SDCV 5/2 049513AE4 6860 15000000 SH DEFINED 01 15000000 0 0 AVAYA INC COM 053499109 32200 1872100 SH DEFINED 01 1872100 0 0 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 4756 5000000 PRN DEFINED 01 5000000 0 0 CALPINE CORP COM 131347106 1642 416800 SH DEFINED 01 416800 0 0 CALPINE CORP NOTE 4.750%11/1 131347BJ4 22302 25500000 PRN DEFINED 01 25500000 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 65153 72000000 PRN DEFINED 01 72000000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 2240 1000010 SH DEFINED 01 1000010 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 17750 20000000 PRN DEFINED 01 20000000 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 77607 1775000 PRN DEFINED 01 1775000 0 0 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 31103 30000000 PRN DEFINED 01 30000000 0 0 DELTA AIR LINES INC DEL COM 247361108 15 50000 SH CALL DEFINED 01 50000 0 0 DIRECTV GROUP INC COM 25459L106 7533 450000 SH DEFINED 01 450000 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 102625100000000 PRN DEFINED 01 100000000 0 0 GAP INC DEL NOTE 5.750% 3/1 364760AJ7 73150 55000000 PRN DEFINED 01 55000000 0 0 GENERAL MLS INC DBCV 10/2 370334AU8 60350 85000000 PRN DEFINED 01 85000000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 150215 6500000 SH DEFINED 01 6500000 0 0 HUMAN GENOME SCIENCES INC NOTE 5.000% 2/0 444903AF5 3465 3500000 PRN DEFINED 01 3500000 0 0 KERR MCGEE CORP SDCV 5.250% 2/1 492386AP2 119250112500000 PRN DEFINED 01 112500000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 67193 93000000 PRN DEFINED 01 93000000 0 0 LIFEPOINT HOSPITALS INC NOTE 4.500% 6/0 53219LAE9 14573 14500000 PRN DEFINED 01 14500000 0 0 LUCENT TECHNOLOGIES INC SDCV 8.000% 8/0 549463AK3 14460 13000000 PRN DEFINED 01 13000000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 117097 85000000 SH DEFINED 01 85000000 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 17817 17500000 PRN DEFINED 01 17500000 0 0 MCI INC COM 552691107 6552 325000 SH DEFINED 01 325000 0 0 MERCK & CO INC COM 589331107 420 150000 SH CALL DEFINED 01 150000 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 418 50000 SH DEFINED 01 50000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 19958 500000 SH DEFINED 01 500000 0 0 NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 7673 7500000 PRN DEFINED 01 7500000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 200000 SH CALL DEFINED 01 200000 0 0 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 13750 12500000 PRN DEFINED 01 12500000 0 0 RADIO ONE INC CL D NON VTG 75040P405 6008 372729 SH DEFINED 01 372729 0 0 REGENERON PHARMACEUTICALS NOTE 5.500%10/1 75886FAB3 9675 10000000 PRN DEFINED 01 10000000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 17714 300000 SH DEFINED 01 300000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 22986 3016500 SH DEFINED 01 3016500 0 0 SPRINT CORP COM FON 852061100 5 200000 SH CALL DEFINED 01 200000 0 0 SPRINT CORP COM FON 852061100 30 708400 SH PUT DEFINED 01 708400 0 0 SUNTERRA CORP COM NEW 86787D208 3506 249700 SH DEFINED 01 249700 0 0 SYCAMORE NETWORKS INC COM 871206108 2436 600000 SH DEFINED 01 600000 0 0 TERADYNE INC SDCV 3.750%10/1 880770AD4 30260 30000000 PRN DEFINED 01 30000000 0 0 VERTEX PHARMACEUTICALS INC NOTE 5.000% 9/1 92532FAD2 15840 16500000 PRN DEFINED 01 16500000 0 0 WASHINGTON MUT INC COM 939322103 13 500000 SH PUT DEFINED 01 500000 0 0 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 99743100000000 PRN DEFINED 01 100000000 0 0 WELLS FARGO & CO NEW COM 949746101 6 250000 SH PUT DEFINED 01 250000 0 0
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