-----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, OdLfMalnhMKrAQoOup3ACv0gCN73lronsF2c1yrOTA2b7P4p3tb8lJKYnYnIIE7E nDE4bjkrJTKBdeV8raXCMw== 0001085146-06-000351.txt : 20060515 0001085146-06-000351.hdr.sgml : 20060515 20060515154008 ACCESSION NUMBER: 0001085146-06-000351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06840651 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 akcm1q06.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: March 31, 2006 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 May 08, 2006 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: $339,812 (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 1 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACQUICOR TECHNOLOGY INC UNIT 99/99/9999 00489A206 984 150000 SH DEFINED 01 150000 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 17900 20000000 PRN DEFINED 01 20000000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 21333 14000000 PRN DEFINED 01 14000000 0 0 CELL GENESYS INC NOTE 3.125%11/0 150921AB0 5528 5500000 PRN DEFINED 01 5500000 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 15540 22400000 PRN DEFINED 01 22400000 0 0 CIBER INC SDCV 2.875%12/1 17163BAB8 8733 10000000 PRN DEFINED 01 10000000 0 0 COMCAST CORP NEW CL A 20030N101 7848 300000 SH DEFINED 01 300000 0 0 COMPUCREDIT CORP COM 20478N100 1572 42700 SH DEFINED 01 42700 0 0 CV THERAPEUTICS INC COM 126667104 718 32500 SH DEFINED 01 32500 0 0 DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 5122 6000000 PRN DEFINED 01 6000000 0 0 EMCORE CORP NOTE 5.000% 5/1 290846AC8 15583 11500000 PRN DEFINED 01 11500000 0 0 GATEWAY INC NOTE 2.000%12/3 367626AD0 5343 7500000 PRN DEFINED 01 7500000 0 0 GREY WOLF INC FRNT 4/0 397888AF5 18162 13175000 PRN DEFINED 01 13175000 0 0 GRUBB&ELLIS RLTY ADVISORS IN UNIT 99/99/9999 400096202 2370 367500 SH DEFINED 01 367500 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 25908 27500000 PRN DEFINED 01 27500000 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAE2 8206 10000000 PRN DEFINED 01 10000000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 30629 50000000 PRN DEFINED 01 50000000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 47972 43000000 PRN DEFINED 01 43000000 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 6888 6000000 PRN DEFINED 01 6000000 0 0 MERCK & CO INC COM 589331107 443 150000 SH CALL DEFINED 01 0 0 0 QUANTUM CORP NOTE 4.375% 8/0 747906AE5 13650 13000000 PRN DEFINED 01 13000000 0 0 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 1773 2000000 PRN DEFINED 01 2000000 0 0 SHANDA INTERACTIVE ENTMT LTD NOTE 10/1 81941QAB0 2197 2500000 PRN DEFINED 01 2500000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 27736 400000 SH DEFINED 01 400000 0 0 SPRINT NEXTEL CORP COM FON 852061100 190 500000 SH PUT DEFINED 01 500000 0 0 SYMMETRICOM INC NOTE 3.250% 6/1 871543AB0 966 1000000 PRN DEFINED 01 1000000 0 0 TIME WARNER INC COM 887317105 5 90000 SH CALL DEFINED 01 0 0 0 VERTEX PHARMACEUTICALS INC NOTE 5.000% 9/1 92532FAD2 14663 14482000 PRN DEFINED 01 14482000 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 31850 35000000 PRN DEFINED 01 35000000 0 0
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