$137 Million is the total value of Kamunting Street Capital Management, L.P.'s 57 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 165.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $22,411,000 | +16.5% | 23,000,000 | +10.0% | 16.36% | -8.0% | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $9,120,000 | – | 9,200,000 | +100.0% | 6.66% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $7,289,000 | +45.8% | 1,019,417 | +25.2% | 5.32% | +15.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,160,000 | +431.9% | 166,663 | +353.1% | 5.23% | +320.3% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $6,700,000 | +18.1% | 10,288,000 | +10.8% | 4.89% | -6.7% | |
| ALLY | New | ALLY FINL INC | $6,492,000 | – | 271,500 | +100.0% | 4.74% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $6,352,000 | +208.9% | 516,873 | +208.2% | 4.64% | +144.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,495,000 | +45.8% | 201,209 | +65.7% | 4.01% | +15.2% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $4,851,000 | – | 5,000,000 | +100.0% | 3.54% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,099,000 | +74.6% | 1,453,371 | +82.0% | 2.99% | +38.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,869,000 | +281.6% | 413,406 | +287.7% | 2.82% | +201.5% |
| MBI | Sell | MBIA INC | $3,419,000 | -37.2% | 309,669 | -20.4% | 2.50% | -50.4% |
| OCN | New | OCWEN FINL CORP | $2,756,000 | – | 74,281 | +100.0% | 2.01% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,420,000 | -29.1% | 101,605 | -32.8% | 1.77% | -44.0% |
| MOLYCORP INC DELnote 5.500% 2/0 | $2,275,000 | -26.7% | 3,500,000 | 0.0% | 1.66% | -42.1% | ||
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $2,248,000 | – | 125,116 | +100.0% | 1.64% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $2,176,000 | – | 530,783 | +100.0% | 1.59% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $2,026,000 | – | 304,647 | +100.0% | 1.48% | – |
| HLF | Buy | HERBALIFE LTD | $1,988,000 | +36.4% | 30,800 | +21.1% | 1.45% | +7.8% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,922,000 | +39.6% | 191,427 | +36.4% | 1.40% | +10.2% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,886,000 | +84.7% | 309,224 | +83.1% | 1.38% | +45.9% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $1,771,000 | – | 98,875 | +100.0% | 1.29% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,726,000 | – | 120,082 | +100.0% | 1.26% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $1,650,000 | +39.9% | 172,609 | +38.3% | 1.20% | +10.6% |
| UAL | New | UNITED CONTL HLDGS INC | $1,643,000 | – | 40,000 | +100.0% | 1.20% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,555,000 | – | 247,689 | +100.0% | 1.14% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $1,519,000 | +93.0% | 261,941 | +90.6% | 1.11% | +52.5% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,427,000 | – | 103,779 | +100.0% | 1.04% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $1,413,000 | – | 79,509 | +100.0% | 1.03% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $1,264,000 | – | 136,806 | +100.0% | 0.92% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $1,225,000 | – | 82,933 | +100.0% | 0.89% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $1,198,000 | -21.9% | 85,400 | -19.9% | 0.88% | -38.2% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,165,000 | – | 84,092 | +100.0% | 0.85% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $1,159,000 | – | 77,772 | +100.0% | 0.85% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,142,000 | +465.3% | 88,173 | +465.9% | 0.83% | +346.0% |
| NMFC | New | NEW MTN FIN CORP | $1,115,000 | – | 75,000 | +100.0% | 0.81% | – |
| PHD | New | PIONEER FLOATING RATE TR | $975,000 | – | 78,184 | +100.0% | 0.71% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $906,000 | +25.7% | 48,458 | +22.3% | 0.66% | -0.6% |
| CCI | New | CROWN CASTLE INTL CORP | $743,000 | – | 10,000 | +100.0% | 0.54% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $685,000 | – | 37,942 | +100.0% | 0.50% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $625,000 | – | 46,907 | +100.0% | 0.46% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $613,000 | – | 27,303 | +100.0% | 0.45% | – |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $577,000 | +4.0% | 10,000 | 0.0% | 0.42% | -17.9% | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $520,000 | – | 28,538 | +100.0% | 0.38% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $499,000 | – | 38,557 | +100.0% | 0.36% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $476,000 | – | 25,872 | +100.0% | 0.35% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $424,000 | – | 35,397 | +100.0% | 0.31% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $371,000 | – | 174,396 | +100.0% | 0.27% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $335,000 | – | 18,282 | +100.0% | 0.24% | – |
| NRG | New | NRG ENERGY INC | $255,000 | – | 6,857 | +100.0% | 0.19% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $243,000 | – | 14,060 | +100.0% | 0.18% | – |
| KHI | New | DWS HIGH INCOME TR | $219,000 | – | 23,275 | +100.0% | 0.16% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $208,000 | – | 11,454 | +100.0% | 0.15% | – |
| BHK | New | BLACKROCK CORE BD TR | $185,000 | – | 13,274 | +100.0% | 0.14% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $81,000 | – | 7,451 | +100.0% | 0.06% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $70,000 | – | 3,900 | +100.0% | 0.05% | – |
| TIME | New | TIME INC NEW | $18,000 | – | 744 | +100.0% | 0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -403 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -368,100 | -100.0% | -0.84% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -212,650 | -100.0% | -0.85% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -3,590,000 | -100.0% | -3.24% | – | |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -151,202 | -100.0% | -4.54% | – |
| CCZ | Exit | COMCAST HOLDINGS CORPzones cv2% pcs | $0 | – | -829,746 | -100.0% | -33.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
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.