-----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, HGhFnS3xsp9iHWLpwXL4aZK7K953/bWKCcT2uCc7wH2kcMNhh2Dr5fQH9W4YbLlF Nw9LX9cQJzCEYxVK40TESw== 0001085146-05-000532.txt : 20051114 0001085146-05-000532.hdr.sgml : 20051111 20051114165423 ACCESSION NUMBER: 0001085146-05-000532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051202452 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 akcm3q05.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: September 30, 2005 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 November 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: 35 Form13F Information Table Value Total: $641,340 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 15314 467600 SH DEFINED 01 467600 0 0 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 31728 32500000 PRN DEFINED 01 32500000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 25903 22500000 PRN DEFINED 01 22500000 0 0 CALPINE CORP NOTE 4.750%11/1 131347BJ4 14019 25000000 PRN DEFINED 01 25000000 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 14949 20000000 PRN DEFINED 01 20000000 0 0 CELL GENESYS INC NOTE 3.125%11/0 150921AB0 3910 5000000 PRN DEFINED 01 5000000 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 4152 5000000 PRN DEFINED 01 5000000 0 0 CIBER INC SDCV 2.875%12/1 17163BAB8 8823 10000000 PRN DEFINED 01 10000000 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 7295 8000000 PRN DEFINED 01 8000000 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 36675 900000 PRN DEFINED 01 900000 0 0 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 15154 13000000 PRN DEFINED 01 13000000 0 0 DIRECTV GROUP INC COM 25459L106 7490 500000 SH DEFINED 01 500000 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 45130 45500000 PRN DEFINED 01 45500000 0 0 EMCORE CORP NOTE 5.000% 5/1 290846AC8 8719 9000000 PRN DEFINED 01 9000000 0 0 GENERAL MTRS CORP COM 370442105 30 300000 SH CALL DEFINED 01 300000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 100482 5800000 SH DEFINED 01 5800000 0 0 GETTY IMAGES INC SDCV 0.500% 6/0 374276AH6 29226 15000000 SH DEFINED 01 15000000 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAE2 12080 16000000 PRN DEFINED 01 16000000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 51425 85000000 PRN DEFINED 01 85000000 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 20 400000 SH CALL DEFINED 01 400000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 34554 30000000 SH DEFINED 01 30000000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 12001 10000000 PRN DEFINED 01 10000000 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 5936 6000000 PRN DEFINED 01 6000000 0 0 MERCK & CO INC COM 589331107 98 150000 SH CALL DEFINED 01 150000 0 0 NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 28727 30000000 PRN DEFINED 01 30000000 0 0 NEWS CORP CL A 65248E104 7016 450000 SH DEFINED 01 450000 0 0 NORTHWEST AIRLS CORP CL A 667280101 3 100000 SH CALL DEFINED 01 100000 0 0 QUANTUM CORP NOTE 4.375% 8/0 747906AE5 13247 13500000 PRN DEFINED 01 13500000 0 0 RADIO ONE INC CL D NON VTG 75040P405 3574 499950 SH DEFINED 01 499950 0 0 RYERSON TULL INC NEW NOTE 3.500%11/0 78375PAD9 11805 10000000 PRN DEFINED 01 10000000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 47399 750000 SH DEFINED 01 750000 0 0 SPRINT NEXTEL CORP COM FON 852061100 1179 49595 SH DEFINED 01 49595 0 0 SPRINT NEXTEL CORP COM FON 852061100 721 826300 SH PUT DEFINED 01 826300 0 0 VERTEX PHARMACEUTICALS INC NOTE 5.000% 9/1 92532FAD2 7482 7482000 PRN DEFINED 01 7482000 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 35074 37500000 PRN DEFINED 01 37500000 0 0
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