$122 Million is the total value of Kamunting Street Capital Management, L.P.'s 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $42,800,000 | – | 855,999 | +100.0% | 35.05% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $29,098,000 | +83.5% | 18,500,000 | +85.0% | 23.83% | -25.7% | |
| FB | New | FACEBOOK INCcl a | $10,470,000 | – | 91,000 | +100.0% | 8.57% | – |
| THERAVANCE INCnote 2.125% 1/1 | $7,221,000 | -1.4% | 8,676,000 | 0.0% | 5.91% | -60.1% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,132,000 | +49.7% | 9,000 | +51.9% | 5.84% | -39.4% |
| AMZN | New | AMAZON COM INC | $6,149,000 | – | 8,200 | +100.0% | 5.04% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $3,706,000 | – | 2,500,000 | +100.0% | 3.04% | – | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,391,000 | +10.2% | 1,024,407 | +44.5% | 2.78% | -55.4% |
| ENDP | Buy | ENDO INTL PLC | $3,191,000 | -14.1% | 193,740 | +5.1% | 2.61% | -65.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,640,000 | +56.1% | 269,142 | +29.1% | 2.16% | -36.8% |
| WYNN | New | WYNN RESORTS LTD | $2,179,000 | – | 25,000 | +100.0% | 1.78% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $1,744,000 | +84.7% | 182,279 | +128.3% | 1.43% | -25.2% |
| LVS | New | LAS VEGAS SANDS CORP | $801,000 | – | 15,000 | +100.0% | 0.66% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $663,000 | -25.8% | 259,846 | -32.9% | 0.54% | -70.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $313,000 | – | 306,388 | +100.0% | 0.26% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $307,000 | – | 10,000 | +100.0% | 0.25% | – |
| New | AMYRIS INCnote 9.500% 4/1 | $300,000 | – | 500,000 | +100.0% | 0.25% | – | |
| AMRS | Sell | AMYRIS INC | $12,000 | -77.4% | 16,687 | -81.8% | 0.01% | -90.7% |
| TROX | Exit | TRONOX LTD | $0 | – | -56,566 | -100.0% | -1.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,300 | -100.0% | -1.21% | – |
| Exit | AMYRIS INCdbcv 9.500% 4/1 | $0 | – | -2,000,000 | -100.0% | -2.09% | – | |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -6,500,000 | -100.0% | -18.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.