$49.5 Million is the total value of Kamunting Street Capital Management, L.P.'s 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PRICELINE GRP INCnote 1.000% 3/1 | $15,854,000 | – | 10,000,000 | +100.0% | 32.06% | – | |
| New | INTEL CORPsdcv 12/1 | $8,978,000 | – | 6,500,000 | +100.0% | 18.16% | – | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $7,320,000 | +4.6% | 8,676,000 | +99900.0% | 14.80% | -8.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,764,000 | -71.1% | 5,925 | -74.7% | 9.63% | -74.6% |
| ENDP | Buy | ENDO INTL PLC | $3,715,000 | +44.4% | 184,346 | +11.8% | 7.51% | +27.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,077,000 | +22.9% | 708,907 | +7.6% | 6.22% | +8.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,691,000 | +372.3% | 208,542 | +417.6% | 3.42% | +315.6% |
| New | AMYRIS INCdbcv 9.500% 4/1 | $1,033,000 | – | 2,000,000 | +100.0% | 2.09% | – | |
| NOMD | Sell | NOMAD HLDGS LTD | $944,000 | -39.1% | 79,832 | -58.9% | 1.91% | -46.5% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $894,000 | +12.5% | 387,093 | +2.8% | 1.81% | -1.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $597,000 | -90.0% | 16,300 | -92.3% | 1.21% | -91.2% |
| TROX | Sell | TRONOX LTD | $530,000 | -4.8% | 56,566 | -55.2% | 1.07% | -16.3% |
| AMRS | AMYRIS INC | $53,000 | +29.3% | 91,884 | 0.0% | 0.11% | +13.8% | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -92,949 | -100.0% | -2.75% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,000 | -100.0% | -10.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.