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PRICELINE GRP INC
CUSIP: 741503AQ9
Class: DEBT 1.000% 3/1
Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)
Note: Option positions (PUT/CALL) are excluded.
Q1 2017
Shares
18,500,000
Value ($000)
$34,946
Avg Close
—
Range
—
Q4 2016
Shares
18,500,000
Value ($000)
$29,098
Avg Close
—
Range
—
Q3 2016
Shares
10,000,000
Value ($000)
$15,854
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2017
18,500,000
$34,946
—
—
Q4 2016
18,500,000
$29,098
—
—
Q3 2016
10,000,000
$15,854
—
—