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

CIK: 0001317267 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $49,467 (77.3% shares, 22.7% debt)

Holdings (21)

GOOGL ALPHABET INC 35.0%

Value ($000) $17,318 Shares 22,700 Est. Cost $36.54 Unrealized 0.0%

— THERAVANCE INC 22.4%

Value ($000) $11,057 Shares 13,872,000 Est. Cost $0.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 12.7%

Value ($000) $6,279 Shares 40,000 Est. Cost $126.24 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 7.9%

Value ($000) $3,924 Shares 91,300 Est. Cost $40.71 Unrealized -5.4%

— OCH ZIFF CAP MGMT GROUP 5.8%

Value ($000) $2,867 Shares 658,907 Est. Cost $7.32 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.1%

Value ($000) $1,543 Shares 112,949 Est. Cost $16.25 Unrealized —

— ENDO INTL PLC 2.9%

Value ($000) $1,436 Shares 51,000 Est. Cost $28.16 Unrealized —

NOMD NOMAD HLDGS LTD 2.6%

Value ($000) $1,285 Shares 142,574 Est. Cost $8.86 Unrealized 0.0%

— CENTRAL EUROPEAN MEDIA ENTRP 2.5%

Value ($000) $1,239 Shares 485,904 Est. Cost $2.81 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.2%

Value ($000) $605 Shares 70,291 Est. Cost $8.61 Unrealized —

— TRONOX LTD 1.1%

Value ($000) $558 Shares 87,379 Est. Cost $6.39 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value ($000) $200 Shares 20,100 Est. Cost $9.85 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.4%

Value ($000) $183 Shares 12,500 Est. Cost $14.08 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.3%

Value ($000) $170 Shares 12,500 Est. Cost $14.24 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.3%

Value ($000) $161 Shares 34,352 Est. Cost $4.69 Unrealized —

— SUNEDISON INC 0.3%

Value ($000) $150 Shares 4,356,000 Est. Cost $0.03 Unrealized —

— CREDIT SUISSE HIGH YLD BND F 0.3%

Value ($000) $146 Shares 65,000 Est. Cost $2.28 Unrealized —

— WESTERN ASSET MGD HI INCM FD 0.3%

Value ($000) $143 Shares 32,279 Est. Cost $4.46 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.2%

Value ($000) $121 Shares 35,000 Est. Cost $3.34 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.2%

Value ($000) $76 Shares 42,500 Est. Cost $1.60 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $6 Shares 10,847 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,700	$17,318	35.0%	$36.54	0.0%	CAP STK CL A	02079K305
—	THERAVANCE INC	13,872,000	$11,057	22.4%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
GS	GOLDMAN SACHS GROUP INC	40,000	$6,279	12.7%	$126.24	0.0%	COM	38141G104
AAL	AMERICAN AIRLS GROUP INC	91,300	$3,924	7.9%	$40.71	-5.4%	COM	02376R102
—	OCH ZIFF CAP MGMT GROUP	658,907	$2,867	5.8%	$7.32	—	CL A	67551U105
—	TRAVELPORT WORLDWIDE LTD	112,949	$1,543	3.1%	$16.25	—	SHS	G9019D104
—	ENDO INTL PLC	51,000	$1,436	2.9%	$28.16	—	SHS	G30401106
NOMD	NOMAD HLDGS LTD	142,574	$1,285	2.6%	$8.86	0.0%	USD ORD SHS	G6564A105
—	CENTRAL EUROPEAN MEDIA ENTRP	485,904	$1,239	2.5%	$2.81	—	CL A NEW	G20045202
—	PLATFORM SPECIALTY PRODS COR	70,291	$605	1.2%	$8.61	—	COM	72766Q105
—	TRONOX LTD	87,379	$558	1.1%	$6.39	—	SHS CL A	Q9235V101
—	BLACKROCK CORPOR HI YLD FD I	20,100	$200	0.4%	$9.85	—	COM	09255P107
—	FIRST TR HIGH INCOME L/S FD	12,500	$183	0.4%	$14.08	—	COM	33738E109
—	BLACKSTONE GSO STRATEGIC CR	12,500	$170	0.3%	$14.24	—	COM SHS BEN IN	09257R101
—	WESTERN ASSET HIGH INCM OPP	34,352	$161	0.3%	$4.69	—	COM	95766K109
—	SUNEDISON INC	4,356,000	$150	0.3%	$0.03	—	NOTE 2.375% 4/1	86732YAH2
—	CREDIT SUISSE HIGH YLD BND F	65,000	$146	0.3%	$2.28	—	SH BEN INT	22544F103
—	WESTERN ASSET MGD HI INCM FD	32,279	$143	0.3%	$4.46	—	COM	95766L107
—	BLACKROCK DEBT STRAT FD INC	35,000	$121	0.2%	$3.34	—	COM	09255R103
—	MANAGED HIGH YIELD PLUS FD I	42,500	$76	0.2%	$1.60	—	COM	561911108
—	SUNEDISON INC	10,847	$6	0.0%	$0.55	—	COM	86732Y109