$28.5 Million is the total value of Kamunting Street Capital Management, L.P.'s 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRX | Exit | THERAVANCE ORD (NMS) | $0 | – | -30,574 | -100.0% | -0.55% | – |
| TOL | Exit | TOLL BROTHERS ORD (NYS) | $0 | – | -14,400 | -100.0% | -1.23% | – |
| Exit | AMRS 144A 6.5000% 2019-05-15note 6.500% 5/1 | $0 | – | -1,391,000 | -100.0% | -2.47% | – | |
| Exit | WDAY 1.5000% 2020-07-15note 1.500% 7/1 | $0 | – | -1,000,000 | -100.0% | -2.76% | – | |
| LEAF | Exit | SPRINGLEAF HOLDINGS ORD (NYS) | $0 | – | -30,440 | -100.0% | -3.32% | – |
| ILMN | Exit | ILLUMINA ORD (NMS) | $0 | – | -7,700 | -100.0% | -3.38% | – |
| XPO | Exit | XPO LOGISTICS ORD (NYS) | $0 | – | -160,000 | -100.0% | -9.51% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS ORD (NYS) | $0 | – | -85,000 | -100.0% | -11.25% | – |
| HLF | Exit | HERBALIFE ORD (NYS) | $0 | – | -107,100 | -100.0% | -14.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
| 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 |
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.