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

CIK: 0001317267 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $39,411 (41.7% shares, 58.3% debt)

Holdings (15)

— THERAVANCE INC 33.2%

Value ($000) $13,092 Shares 13,872,000 Est. Cost $0.94 Unrealized —

— HERBALIFE LTD 15.4%

Value ($000) $6,063 Shares 6,856,000 Est. Cost $0.82 Unrealized —

HLF HERBALIFE LTD 8.3%

Value ($000) $3,273 Shares 59,420 Est. Cost $27.83 Unrealized -13.0%

— TRAVELPORT WORLDWIDE LTD 8.2%

Value ($000) $3,247 Shares 235,664 Est. Cost $16.25 Unrealized —

— SPRINGLEAF HLDGS INC 6.7%

Value ($000) $2,651 Shares 57,737 Est. Cost $45.92 Unrealized —

— TESLA MTRS INC 5.9%

Value ($000) $2,323 Shares 2,375,000 Est. Cost $0.91 Unrealized —

ILMN ILLUMINA INC 5.4%

Value ($000) $2,118 Shares 9,700 Est. Cost $183.67 Unrealized +6.3%

— TESLA MTRS INC 3.8%

Value ($000) $1,491 Shares 1,508,000 Est. Cost $0.93 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 3.2%

Value ($000) $1,245 Shares 571,293 Est. Cost $2.81 Unrealized —

TOL TOLL BROTHERS INC 2.8%

Value ($000) $1,092 Shares 28,600 Est. Cost $36.54 Unrealized +2.4%

— RED HAT INC 2.7%

Value ($000) $1,071 Shares 14,100 Est. Cost $75.96 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.5%

Value ($000) $599 Shares 15,000 Est. Cost $43.35 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 1.3%

Value ($000) $530 Shares 10,000 Est. Cost $57.89 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value ($000) $391 Shares 5,600 Est. Cost $60.14 Unrealized +23.4%

GTLS CHART INDS INC 0.6%

Value ($000) $225 Shares 6,300 Est. Cost $36.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THERAVANCE INC	13,872,000	$13,092	33.2%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
—	HERBALIFE LTD	6,856,000	$6,063	15.4%	$0.82	—	NOTE 2.000% 8/1	42703MAB9
HLF	HERBALIFE LTD	59,420	$3,273	8.3%	$27.83	-13.0%	COM USD SHS	G4412G101
—	TRAVELPORT WORLDWIDE LTD	235,664	$3,247	8.2%	$16.25	—	SHS	G9019D104
—	SPRINGLEAF HLDGS INC	57,737	$2,651	6.7%	$45.92	—	COM	85172J101
—	TESLA MTRS INC	2,375,000	$2,323	5.9%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
ILMN	ILLUMINA INC	9,700	$2,118	5.4%	$183.67	+6.3%	COM	452327109
—	TESLA MTRS INC	1,508,000	$1,491	3.8%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	CENTRAL EUROPEAN MEDIA ENTRP	571,293	$1,245	3.2%	$2.81	—	CL A NEW	G20045202
TOL	TOLL BROTHERS INC	28,600	$1,092	2.8%	$36.54	+2.4%	COM	889478103
—	RED HAT INC	14,100	$1,071	2.7%	$75.96	—	COM	756577102
AAL	AMERICAN AIRLS GROUP INC	15,000	$599	1.5%	$43.35	0.0%	COM	02376R102
UAL	UNITED CONTL HLDGS INC	10,000	$530	1.3%	$57.89	0.0%	COM	910047109
AKAM	AKAMAI TECHNOLOGIES INC	5,600	$391	1.0%	$60.14	+23.4%	COM	00971T101
GTLS	CHART INDS INC	6,300	$225	0.6%	$36.63	0.0%	COM PAR $0.01	16115Q308