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

CIK: 0001317267 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $49,450 (32.9% shares, 67.1% debt)

Holdings (13)

— PRICELINE GRP INC 32.1%

Value ($000) $15,854 Shares 10,000,000 Est. Cost $1.59 Unrealized —

— INTEL CORP 18.2%

Value ($000) $8,978 Shares 6,500,000 Est. Cost $1.38 Unrealized —

— THERAVANCE INC 14.8%

Value ($000) $7,320 Shares 8,676,000 Est. Cost $0.84 Unrealized —

GOOGL ALPHABET INC 9.6%

Value ($000) $4,764 Shares 5,925 Est. Cost $36.53 Unrealized +6.2%

— ENDO INTL PLC 7.5%

Value ($000) $3,715 Shares 184,346 Est. Cost $19.55 Unrealized —

— OCH ZIFF CAP MGMT GROUP 6.2%

Value ($000) $3,077 Shares 708,907 Est. Cost $7.11 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.4%

Value ($000) $1,691 Shares 208,542 Est. Cost $8.20 Unrealized —

— AMYRIS INC 2.1%

Value ($000) $1,033 Shares 2,000,000 Est. Cost $0.52 Unrealized —

NOMD NOMAD HLDGS LTD 1.9%

Value ($000) $944 Shares 79,832 Est. Cost $8.85 Unrealized +13.6%

— CENTRAL EUROPEAN MEDIA ENTRP 1.8%

Value ($000) $894 Shares 387,093 Est. Cost $2.79 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.2%

Value ($000) $597 Shares 16,300 Est. Cost $36.02 Unrealized -5.6%

— TRONOX LTD 1.1%

Value ($000) $530 Shares 56,566 Est. Cost $5.78 Unrealized —

— AMYRIS INC 0.1%

Value ($000) $53 Shares 91,884 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	10,000,000	$15,854	32.1%	$1.59	—	NOTE 1.000% 3/1	741503AQ9
—	INTEL CORP	6,500,000	$8,978	18.2%	$1.38	—	SDCV 12/1	458140AD2
—	THERAVANCE INC	8,676,000	$7,320	14.8%	$0.84	—	NOTE 2.125% 1/1	88338TAB0
GOOGL	ALPHABET INC	5,925	$4,764	9.6%	$36.53	+6.2%	CAP STK CL A	02079K305
—	ENDO INTL PLC	184,346	$3,715	7.5%	$19.55	—	SHS	G30401106
—	OCH ZIFF CAP MGMT GROUP	708,907	$3,077	6.2%	$7.11	—	CL A	67551U105
—	PLATFORM SPECIALTY PRODS COR	208,542	$1,691	3.4%	$8.20	—	COM	72766Q105
—	AMYRIS INC	2,000,000	$1,033	2.1%	$0.52	—	DBCV 9.500% 4/1	03236MAD3
NOMD	NOMAD HLDGS LTD	79,832	$944	1.9%	$8.85	+13.6%	USD ORD SHS	G6564A105
—	CENTRAL EUROPEAN MEDIA ENTRP	387,093	$894	1.8%	$2.79	—	CL A NEW	G20045202
AAL	AMERICAN AIRLS GROUP INC	16,300	$597	1.2%	$36.02	-5.6%	COM	02376R102
—	TRONOX LTD	56,566	$530	1.1%	$5.78	—	SHS CL A	Q9235V101
—	AMYRIS INC	91,884	$53	0.1%	$0.45	—	COM	03236M101