Kamunting Street Capital Management, L.P. Quant / Systematic

CIK: 0001317267 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $136,954 (66.9% shares, 33.1% debt)

Holdings (57)

— TESLA MTRS INC 16.4%
Value ($000) $22,411 Shares 23,000,000 Est. Cost $0.93 Unrealized —
— PENNYMAC CORP 6.7%
Value ($000) $9,120 Shares 9,200,000 Est. Cost $0.99 Unrealized —
— SANDRIDGE ENERGY INC 5.3%
Value ($000) $7,289 Shares 1,019,417 Est. Cost $6.31 Unrealized —
AAL AMERICAN AIRLS GROUP INC 5.2%
Value ($000) $7,160 Shares 166,663 Est. Cost $35.74 Unrealized +2.9%
— LIBERTY MEDIA CORP 4.9%
Value ($000) $6,700 Shares 10,288,000 Est. Cost $0.61 Unrealized —
ALLY ALLY FINL INC 4.7%
Value ($000) $6,492 Shares 271,500 Est. Cost $18.86 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 4.6%
Value ($000) $6,352 Shares 516,873 Est. Cost $12.26 Unrealized —
OSG AMBAC FINL GROUP INC 4.0%
Value ($000) $5,495 Shares 201,209 Est. Cost $26.10 Unrealized +11.1%
— TESLA MTRS INC 3.5%
Value ($000) $4,851 Shares 5,000,000 Est. Cost $0.97 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 3.0%
Value ($000) $4,099 Shares 1,453,371 Est. Cost $2.89 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 2.8%
Value ($000) $3,869 Shares 413,406 Est. Cost $9.40 Unrealized —
MBI MBIA INC 2.5%
Value ($000) $3,419 Shares 309,669 Est. Cost $5.31 Unrealized +1.2%
— OCWEN FINL CORP 2.0%
Value ($000) $2,756 Shares 74,281 Est. Cost $37.10 Unrealized —
— PIMCO DYNAMIC CR INCOME FD 1.8%
Value ($000) $2,420 Shares 101,605 Est. Cost $22.50 Unrealized —
— MOLYCORP INC DEL 1.7%
Value ($000) $2,275 Shares 3,500,000 Est. Cost $0.94 Unrealized —
— PRUDENTIAL SHT DURATION HG Y 1.6%
Value ($000) $2,248 Shares 125,116 Est. Cost $17.97 Unrealized —
— BLACKROCK DEBT STRAT FD INC 1.6%
Value ($000) $2,176 Shares 530,783 Est. Cost $4.10 Unrealized —
— MFS MULTIMARKET INCOME TR 1.5%
Value ($000) $2,026 Shares 304,647 Est. Cost $6.65 Unrealized —
HLF HERBALIFE LTD 1.5%
Value ($000) $1,988 Shares 30,800 Est. Cost $32.53 Unrealized -5.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 1.4%
Value ($000) $1,922 Shares 191,427 Est. Cost $9.78 Unrealized —
— WESTERN ASSET HIGH INCM OPP 1.4%
Value ($000) $1,886 Shares 309,224 Est. Cost $6.02 Unrealized —
— WESTERN ASSET HGH YLD DFNDFD 1.3%
Value ($000) $1,771 Shares 98,875 Est. Cost $17.91 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 1.3%
Value ($000) $1,726 Shares 120,082 Est. Cost $14.37 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 1.2%
Value ($000) $1,650 Shares 172,609 Est. Cost $9.28 Unrealized —
UAL UNITED CONTL HLDGS INC 1.2%
Value ($000) $1,643 Shares 40,000 Est. Cost $43.09 Unrealized 0.0%
— ABERDEEN ASIA PACIFIC INCOM 1.1%
Value ($000) $1,555 Shares 247,689 Est. Cost $6.28 Unrealized —
— WESTERN ASSET MGD HI INCM FD 1.1%
Value ($000) $1,519 Shares 261,941 Est. Cost $5.73 Unrealized —
— BLACKROCK CR ALLCTN INC TR 1.0%
Value ($000) $1,427 Shares 103,779 Est. Cost $13.75 Unrealized —
— BLACKSTONE GSO STRATEGIC CR 1.0%
Value ($000) $1,413 Shares 79,509 Est. Cost $17.77 Unrealized —
— MFS CHARTER INCOME TR 0.9%
Value ($000) $1,264 Shares 136,806 Est. Cost $9.24 Unrealized —
— DWS HIGH INCOME OPPORT FD IN 0.9%
Value ($000) $1,225 Shares 82,933 Est. Cost $14.77 Unrealized —
— FIFTH STR SR FLOATNG RATE CO 0.9%
Value ($000) $1,198 Shares 85,400 Est. Cost $13.33 Unrealized —
— NEUBERGER BERMAN HGH YLD FD 0.9%
Value ($000) $1,165 Shares 84,092 Est. Cost $13.85 Unrealized —
— WELLS FARGO ADVANTAGE MULTI 0.8%
Value ($000) $1,159 Shares 77,772 Est. Cost $14.90 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.8%
Value ($000) $1,142 Shares 88,173 Est. Cost $12.95 Unrealized —
NMFC NEW MTN FIN CORP 0.8%
Value ($000) $1,115 Shares 75,000 Est. Cost $4.19 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE TR 0.7%
Value ($000) $975 Shares 78,184 Est. Cost $12.47 Unrealized —
— WESTERN ASSET GLOBAL CP DEFI 0.7%
Value ($000) $906 Shares 48,458 Est. Cost $18.18 Unrealized —
— CROWN CASTLE INTL CORP 0.5%
Value ($000) $743 Shares 10,000 Est. Cost $74.30 Unrealized —
— PRUDENTIAL GLB SHT DUR HG YL 0.5%
Value ($000) $685 Shares 37,942 Est. Cost $18.05 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.5%
Value ($000) $625 Shares 46,907 Est. Cost $13.32 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $613 Shares 27,303 Est. Cost $22.45 Unrealized —
— HEALTH CARE REIT INC 0.4%
Value ($000) $577 Shares 10,000 Est. Cost $57.70 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.4%
Value ($000) $520 Shares 28,538 Est. Cost $18.22 Unrealized —
— WESTERN ASSET EMRG MKT INCM 0.4%
Value ($000) $499 Shares 38,557 Est. Cost $12.94 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.3%
Value ($000) $476 Shares 25,872 Est. Cost $18.40 Unrealized —
— ABERDEEN GLOBAL INCOME FD IN 0.3%
Value ($000) $424 Shares 35,397 Est. Cost $11.98 Unrealized —
— MANAGED HIGH YIELD PLUS FD I 0.3%
Value ($000) $371 Shares 174,396 Est. Cost $2.13 Unrealized —
— LEGG MASON BW GLB INC OPP FD 0.2%
Value ($000) $335 Shares 18,282 Est. Cost $18.32 Unrealized —
NRG NRG ENERGY INC 0.2%
Value ($000) $255 Shares 6,857 Est. Cost $26.64 Unrealized 0.0%
— BLACKROCK LTD DURATION INC T 0.2%
Value ($000) $243 Shares 14,060 Est. Cost $17.28 Unrealized —
— DWS HIGH INCOME TR 0.2%
Value ($000) $219 Shares 23,275 Est. Cost $9.41 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.2%
Value ($000) $208 Shares 11,454 Est. Cost $18.16 Unrealized —
— BLACKROCK CORE BD TR 0.1%
Value ($000) $185 Shares 13,274 Est. Cost $13.94 Unrealized —
— BLACKROCK INCOME OPP TRUST I 0.1%
Value ($000) $81 Shares 7,451 Est. Cost $10.87 Unrealized —
— VIRTUS GLOBAL MULTI-SEC INC 0.1%
Value ($000) $70 Shares 3,900 Est. Cost $17.95 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $18 Shares 744 Est. Cost $24.19 Unrealized —