$156 Million is the total value of Kamunting Street Capital Management, L.P.'s 16 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCZ | Buy | COMCAST HOLDINGS CORPzones cv2% pcs | $44,851,000 | +7.0% | 1,019,346 | +9.5% | 28.75% | -1.4% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $20,172,000 | – | 19,500,000 | +100.0% | 12.93% | – | |
| Sell | COLONY FINL INCnote 5.000% 4/1 | $16,062,000 | -16.4% | 15,500,000 | -18.4% | 10.29% | -23.0% | |
| New | EXELIXIS INCnote 4.250% 8/1 | $15,303,000 | – | 13,000,000 | +100.0% | 9.81% | – | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $12,044,000 | +10.7% | 15,217,000 | +7.0% | 7.72% | +2.0% | |
| New | PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $8,697,000 | – | 8,400,000 | +100.0% | 5.57% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $6,828,000 | – | 6,000,000 | +100.0% | 4.38% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,691,000 | -21.9% | 368,852 | +2.6% | 4.29% | -28.0% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $5,596,000 | – | 9,288,000 | +100.0% | 3.59% | – | |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $5,510,000 | +15.4% | 5,500,000 | +10.0% | 3.53% | +6.3% | |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $4,395,000 | +0.3% | 4,590,000 | 0.0% | 2.82% | -7.6% | ||
| MOLYCORP INC DELnote 5.500% 2/0 | $3,666,000 | +6.5% | 3,500,000 | 0.0% | 2.35% | -1.8% | ||
| Buy | MANNKIND CORPnote 5.750% 8/1 | $3,143,000 | +9.1% | 2,975,000 | +16.7% | 2.01% | +0.5% | |
| UAL | New | UNITED CONTL HLDGS INC | $1,536,000 | – | 50,000 | +100.0% | 0.98% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $955,000 | – | 70,547 | +100.0% | 0.61% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $577,000 | – | 10,000 | +100.0% | 0.37% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -65,000 | -100.0% | -0.51% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -225,000 | -100.0% | -0.52% | – |
| Exit | ANNALY CAP MGMT INCnote 4.000% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.78% | – | |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -1.67% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -4,000,000 | -100.0% | -3.17% | – | |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -8,000,000 | -100.0% | -6.38% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -9,000,000 | -100.0% | -7.61% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -17,500,000 | -100.0% | -12.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 22 | Q2 2023 | 37.9% |
| GOLDMAN SACHS GROUP INC | 19 | Q3 2023 | 21.3% |
| ENERGY TRANSFER LP | 17 | Q3 2023 | 26.7% |
| AMERICAN AIRLS GROUP INC | 17 | Q4 2019 | 13.8% |
| CENTRAL EUROPEAN MEDIA ENTRP | 17 | Q4 2017 | 6.4% |
| AT&T INC | 15 | Q3 2021 | 8.1% |
| ENTERPRISE PRODS PARTNERS LP | 14 | Q3 2023 | 37.0% |
| OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS) | 14 | Q4 2018 | 12.2% |
| KRAFT HEINZ CO | 14 | Q2 2023 | 4.3% |
| REVOLVE GROUP INC | 14 | Q3 2023 | 3.3% |
View Kamunting Street Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Kamunting Street Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.