$40.1 Million is the total value of Kamunting Street Capital Management, L.P.'s 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRX 2.1250% 2023-01-15note 2.125% 1/1 | $9,176,000 | -29.9% | 13,872,000 | 0.0% | 22.89% | -31.1% | ||
| HLF | Buy | HERBALIFE ORD (NYS) | $5,837,000 | +78.3% | 107,100 | +80.2% | 14.56% | +75.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS ORD (NYS) | $4,509,000 | +750.8% | 85,000 | +750.0% | 11.25% | +736.3% |
| XPO | New | XPO LOGISTICS ORD (NYS) | $3,813,000 | – | 160,000 | +100.0% | 9.51% | – |
| OZM | New | OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS)cl a | $3,172,000 | – | 363,341 | +100.0% | 7.91% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE ORD (NYS) | $2,405,000 | -25.9% | 181,949 | -22.8% | 6.00% | -27.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP ORD (NMS) | $2,136,000 | +256.6% | 55,000 | +266.7% | 5.33% | +250.5% |
| ILMN | Sell | ILLUMINA ORD (NMS) | $1,354,000 | -36.1% | 7,700 | -20.6% | 3.38% | -37.1% |
| LEAF | Sell | SPRINGLEAF HOLDINGS ORD (NYS) | $1,331,000 | -49.8% | 30,440 | -47.3% | 3.32% | -50.6% |
| CETV | CENTRAL EURO MEDIA ENTPRIS CL A ORD (NMS)cl a new | $1,234,000 | -0.9% | 571,293 | 0.0% | 3.08% | -2.6% | |
| RHT | Buy | RED HAT ORD (NYS) | $1,121,000 | +4.7% | 15,600 | +10.6% | 2.80% | +2.9% |
| New | WDAY 1.5000% 2020-07-15note 1.500% 7/1 | $1,106,000 | – | 1,000,000 | +100.0% | 2.76% | – | |
| New | AMRS 144A 6.5000% 2019-05-15note 6.500% 5/1 | $991,000 | – | 1,391,000 | +100.0% | 2.47% | – | |
| TOL | Sell | TOLL BROTHERS ORD (NYS) | $493,000 | -54.9% | 14,400 | -49.7% | 1.23% | -55.6% |
| THRX | New | THERAVANCE ORD (NMS) | $220,000 | – | 30,574 | +100.0% | 0.55% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD CF (NYS) | $198,000 | – | 20,100 | +100.0% | 0.49% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CREDIT CF (NYS) | $178,000 | – | 12,500 | +100.0% | 0.44% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONG SHRT CF (NYS) | $176,000 | – | 12,500 | +100.0% | 0.44% | – |
| HIO | New | WESTRN ASST HIGH INCM OPPORTUNITY CF (NYS) | $161,000 | – | 34,352 | +100.0% | 0.40% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $148,000 | – | 65,000 | +100.0% | 0.37% | – |
| MHY | New | WESTERN ASSET MANAGED HGH INCOME CF (NYS) | $144,000 | – | 32,279 | +100.0% | 0.36% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES CF (NYS) | $117,000 | – | 35,000 | +100.0% | 0.29% | – |
| HYF | New | MANAGED HIGH YIELD PLUS CF (NYS) | $68,000 | – | 42,500 | +100.0% | 0.17% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,300 | -100.0% | -0.57% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,600 | -100.0% | -0.99% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -1,508,000 | -100.0% | -3.78% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -2,375,000 | -100.0% | -5.89% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -6,856,000 | -100.0% | -15.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-18
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.