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

CIK: 0001317267 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $138,667 (18.6% shares, 81.4% debt)

Holdings (21)

— COMCAST HOLDINGS CORP 31.2%

Value ($000) $43,232 Shares 856,084 Est. Cost $50.00 Unrealized —

— PRICELINE GRP INC 25.2%

Value ($000) $34,946 Shares 18,500,000 Est. Cost $1.58 Unrealized —

— MICROCHIP TECHNOLOGY INC 13.0%

Value ($000) $17,983 Shares 12,500,000 Est. Cost $1.44 Unrealized —

GOOGL ALPHABET INC 6.6%

Value ($000) $9,208 Shares 10,861 Est. Cost $38.32 Unrealized +8.9%

— MERCADOLIBRE INC 6.3%

Value ($000) $8,742 Shares 5,000,000 Est. Cost $1.75 Unrealized —

— THERAVANCE INC 4.8%

Value ($000) $6,589 Shares 6,926,000 Est. Cost $0.84 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.7%

Value ($000) $3,769 Shares 89,100 Est. Cost $43.78 Unrealized 0.0%

— ENDO INTL PLC 1.9%

Value ($000) $2,586 Shares 231,740 Est. Cost $18.05 Unrealized —

— OCH ZIFF CAP MGMT GROUP 1.7%

Value ($000) $2,315 Shares 1,024,407 Est. Cost $5.94 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.3%

Value ($000) $1,776 Shares 136,384 Est. Cost $8.57 Unrealized —

TGT TARGET CORP 1.2%

Value ($000) $1,656 Shares 30,000 Est. Cost $47.99 Unrealized 0.0%

NOMD NOMAD HLDGS LTD 0.9%

Value ($000) $1,244 Shares 108,679 Est. Cost $10.01 Unrealized +6.4%

— TESLA INC 0.8%

Value ($000) $1,042 Shares 1,000,000 Est. Cost $1.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $975 Shares 20,000 Est. Cost $31.43 Unrealized 0.0%

M MACYS INC 0.6%

Value ($000) $889 Shares 30,000 Est. Cost $30.90 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $529 Shares 9,273 Est. Cost $46.83 Unrealized -5.4%

— CENTRAL EUROPEAN MEDIA ENTRP 0.4%

Value ($000) $489 Shares 157,660 Est. Cost $2.79 Unrealized —

— INTELSAT S A 0.2%

Value ($000) $313 Shares 75,426 Est. Cost $4.15 Unrealized —

— AMYRIS INC 0.2%

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

— BONANZA CREEK ENERGY INC 0.1%

Value ($000) $75 Shares 64,601 Est. Cost $1.02 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $9 Shares 16,687 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMCAST HOLDINGS CORP	856,084	$43,232	31.2%	$50.00	—	ZONES CV2% PCS	200300507
—	PRICELINE GRP INC	18,500,000	$34,946	25.2%	$1.58	—	NOTE 1.000% 3/1	741503AQ9
—	MICROCHIP TECHNOLOGY INC	12,500,000	$17,983	13.0%	$1.44	—	NOTE 1.625% 2/1	595017AD6
GOOGL	ALPHABET INC	10,861	$9,208	6.6%	$38.32	+8.9%	CAP STK CL A	02079K305
—	MERCADOLIBRE INC	5,000,000	$8,742	6.3%	$1.75	—	NOTE 2.250% 7/0	58733RAB8
—	THERAVANCE INC	6,926,000	$6,589	4.8%	$0.84	—	NOTE 2.125% 1/1	88338TAB0
AAL	AMERICAN AIRLS GROUP INC	89,100	$3,769	2.7%	$43.78	0.0%	COM	02376R102
—	ENDO INTL PLC	231,740	$2,586	1.9%	$18.05	—	SHS	G30401106
—	OCH ZIFF CAP MGMT GROUP	1,024,407	$2,315	1.7%	$5.94	—	CL A	67551U105
—	PLATFORM SPECIALTY PRODS COR	136,384	$1,776	1.3%	$8.57	—	COM	72766Q105
TGT	TARGET CORP	30,000	$1,656	1.2%	$47.99	0.0%	COM	87612E106
NOMD	NOMAD HLDGS LTD	108,679	$1,244	0.9%	$10.01	+6.4%	USD ORD SHS	G6564A105
—	TESLA INC	1,000,000	$1,042	0.8%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
VZ	VERIZON COMMUNICATIONS INC	20,000	$975	0.7%	$31.43	0.0%	COM	92343V104
M	MACYS INC	30,000	$889	0.6%	$30.90	0.0%	COM	55616P104
LVS	LAS VEGAS SANDS CORP	9,273	$529	0.4%	$46.83	-5.4%	COM	517834107
—	CENTRAL EUROPEAN MEDIA ENTRP	157,660	$489	0.4%	$2.79	—	CL A NEW	G20045202
—	INTELSAT S A	75,426	$313	0.2%	$4.15	—	COM	L5140P101
—	AMYRIS INC	500,000	$300	0.2%	$0.60	—	NOTE 9.500% 4/1	03236MAF8
—	BONANZA CREEK ENERGY INC	64,601	$75	0.1%	$1.02	—	COM	097793103
—	AMYRIS INC	16,687	$9	0.0%	$0.45	—	COM	03236M101