$49.5 Million is the total value of Kamunting Street Capital Management, L.P.'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THERAVANCE INCnote 2.125% 1/1 | $11,057,000 | +6.5% | 13,872,000 | 0.0% | 22.35% | -38.6% | ||
| AAL | AMERICAN AIRLS GROUP INC | $3,924,000 | +1.5% | 91,300 | 0.0% | 7.93% | -41.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $200,000 | +1.5% | 20,100 | 0.0% | 0.40% | -41.6% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $183,000 | +4.0% | 12,500 | 0.0% | 0.37% | -40.1% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $170,000 | +1.8% | 12,500 | 0.0% | 0.34% | -41.3% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $161,000 | 0.0% | 34,352 | 0.0% | 0.32% | -42.5% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $146,000 | -2.0% | 65,000 | 0.0% | 0.30% | -43.6% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $143,000 | -2.1% | 32,279 | 0.0% | 0.29% | -43.7% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $121,000 | +2.5% | 35,000 | 0.0% | 0.24% | -40.8% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $76,000 | +1.3% | 42,500 | 0.0% | 0.15% | -41.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.