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

CIK: 0001317267 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $122,117 (31.9% shares, 68.1% debt)

Holdings (18)

— COMCAST HOLDINGS CORP 35.0%

Value ($000) $42,800 Shares 855,999 Est. Cost $50.00 Unrealized —

— PRICELINE GRP INC 23.8%

Value ($000) $29,098 Shares 18,500,000 Est. Cost $1.58 Unrealized —

META FACEBOOK INC 8.6%

Value ($000) $10,470 Shares 91,000 Est. Cost $121.96 Unrealized 0.0%

— THERAVANCE INC 5.9%

Value ($000) $7,221 Shares 8,676,000 Est. Cost $0.84 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $7,132 Shares 9,000 Est. Cost $37.61 Unrealized +5.5%

AMZN AMAZON COM INC 5.0%

Value ($000) $6,149 Shares 8,200 Est. Cost $39.18 Unrealized 0.0%

— MGIC INVT CORP WIS 3.0%

Value ($000) $3,706 Shares 2,500,000 Est. Cost $1.48 Unrealized —

— OCH ZIFF CAP MGMT GROUP 2.8%

Value ($000) $3,391 Shares 1,024,407 Est. Cost $5.94 Unrealized —

— ENDO INTL PLC 2.6%

Value ($000) $3,191 Shares 193,740 Est. Cost $19.40 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.2%

Value ($000) $2,640 Shares 269,142 Est. Cost $8.57 Unrealized —

WYNN WYNN RESORTS LTD 1.8%

Value ($000) $2,179 Shares 25,000 Est. Cost $84.03 Unrealized 0.0%

NOMD NOMAD HLDGS LTD 1.4%

Value ($000) $1,744 Shares 182,279 Est. Cost $10.01 Unrealized +9.1%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $801 Shares 15,000 Est. Cost $46.83 Unrealized 0.0%

— CENTRAL EUROPEAN MEDIA ENTRP 0.5%

Value ($000) $663 Shares 259,846 Est. Cost $2.79 Unrealized —

— BONANZA CREEK ENERGY INC 0.3%

Value ($000) $313 Shares 306,388 Est. Cost $1.02 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.3%

Value ($000) $307 Shares 10,000 Est. Cost $30.70 Unrealized —

— AMYRIS INC 0.2%

Value ($000) $300 Shares 500,000 Est. Cost $0.60 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $12 Shares 16,687 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMCAST HOLDINGS CORP	855,999	$42,800	35.0%	$50.00	—	ZONES CV2% PCS	200300507
—	PRICELINE GRP INC	18,500,000	$29,098	23.8%	$1.58	—	NOTE 1.000% 3/1	741503AQ9
META	FACEBOOK INC	91,000	$10,470	8.6%	$121.96	0.0%	CL A	30303M102
—	THERAVANCE INC	8,676,000	$7,221	5.9%	$0.84	—	NOTE 2.125% 1/1	88338TAB0
GOOGL	ALPHABET INC	9,000	$7,132	5.8%	$37.61	+5.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,200	$6,149	5.0%	$39.18	0.0%	COM	023135106
—	MGIC INVT CORP WIS	2,500,000	$3,706	3.0%	$1.48	—	NOTE 2.000% 4/0	552848AE3
—	OCH ZIFF CAP MGMT GROUP	1,024,407	$3,391	2.8%	$5.94	—	CL A	67551U105
—	ENDO INTL PLC	193,740	$3,191	2.6%	$19.40	—	SHS	G30401106
—	PLATFORM SPECIALTY PRODS COR	269,142	$2,640	2.2%	$8.57	—	COM	72766Q105
WYNN	WYNN RESORTS LTD	25,000	$2,179	1.8%	$84.03	0.0%	COM	983134107
NOMD	NOMAD HLDGS LTD	182,279	$1,744	1.4%	$10.01	+9.1%	USD ORD SHS	G6564A105
LVS	LAS VEGAS SANDS CORP	15,000	$801	0.7%	$46.83	0.0%	COM	517834107
—	CENTRAL EUROPEAN MEDIA ENTRP	259,846	$663	0.5%	$2.79	—	CL A NEW	G20045202
—	BONANZA CREEK ENERGY INC	306,388	$313	0.3%	$1.02	—	COM	097793103
—	RESTORATION HARDWARE HLDGS I	10,000	$307	0.3%	$30.70	—	COM	761283100
—	AMYRIS INC	500,000	$300	0.2%	$0.60	—	NOTE 9.500% 4/1	03236MAF8
—	AMYRIS INC	16,687	$12	0.0%	$0.45	—	COM	03236M101