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

CIK: 0001317267 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $43,495 (83.9% shares, 16.1% debt)

Holdings (12)

GOOGL ALPHABET INC 37.9%

Value ($000) $16,480 Shares 23,425 Est. Cost $36.53 Unrealized -0.3%

— THERAVANCE INC 16.1%

Value ($000) $7,000 Shares 8,676 Est. Cost $0.94 Unrealized —

AAL AMERICAN AIRLS GROUP INC 13.8%

Value ($000) $5,982 Shares 211,300 Est. Cost $36.02 Unrealized -9.9%

GS GOLDMAN SACHS GROUP INC 10.2%

Value ($000) $4,457 Shares 30,000 Est. Cost $126.24 Unrealized +1.3%

— ENDO INTL PLC 5.9%

Value ($000) $2,572 Shares 164,946 Est. Cost $19.48 Unrealized —

— OCH ZIFF CAP MGMT GROUP 5.8%

Value ($000) $2,504 Shares 658,907 Est. Cost $7.32 Unrealized —

NOMD NOMAD HLDGS LTD 3.6%

Value ($000) $1,551 Shares 194,382 Est. Cost $8.85 Unrealized -0.3%

— TRAVELPORT WORLDWIDE LTD 2.8%

Value ($000) $1,198 Shares 92,949 Est. Cost $16.25 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 1.8%

Value ($000) $795 Shares 376,709 Est. Cost $2.81 Unrealized —

— TRONOX LTD 1.3%

Value ($000) $557 Shares 126,379 Est. Cost $5.78 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.8%

Value ($000) $358 Shares 40,291 Est. Cost $8.61 Unrealized —

— AMYRIS INC 0.1%

Value ($000) $41 Shares 91,884 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,425	$16,480	37.9%	$36.53	-0.3%	CAP STK CL A	02079K305
—	THERAVANCE INC	8,676	$7,000	16.1%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
AAL	AMERICAN AIRLS GROUP INC	211,300	$5,982	13.8%	$36.02	-9.9%	COM	02376R102
GS	GOLDMAN SACHS GROUP INC	30,000	$4,457	10.2%	$126.24	+1.3%	COM	38141G104
—	ENDO INTL PLC	164,946	$2,572	5.9%	$19.48	—	SHS	G30401106
—	OCH ZIFF CAP MGMT GROUP	658,907	$2,504	5.8%	$7.32	—	CL A	67551U105
NOMD	NOMAD HLDGS LTD	194,382	$1,551	3.6%	$8.85	-0.3%	USD ORD SHS	G6564A105
—	TRAVELPORT WORLDWIDE LTD	92,949	$1,198	2.8%	$16.25	—	SHS	G9019D104
—	CENTRAL EUROPEAN MEDIA ENTRP	376,709	$795	1.8%	$2.81	—	CL A NEW	G20045202
—	TRONOX LTD	126,379	$557	1.3%	$5.78	—	SHS CL A	Q9235V101
—	PLATFORM SPECIALTY PRODS COR	40,291	$358	0.8%	$8.61	—	COM	72766Q105
—	AMYRIS INC	91,884	$41	0.1%	$0.45	—	COM	03236M101