$125 Million is the total value of Kamunting Street Capital Management, L.P.'s 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCZ | Sell | COMCAST HOLDINGS CORPzones cv2% pcs | $45,362,000 | +4.9% | 855,884 | -0.0% | 36.17% | +16.0% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $18,805,000 | +4.6% | 12,500,000 | 0.0% | 15.00% | +15.6% | ||
| MERCADOLIBRE INCnote 2.250% 7/0 | $10,125,000 | +15.8% | 5,000,000 | 0.0% | 8.07% | +28.1% | ||
| VST | New | VISTRA ENERGY CORP | $8,071,000 | – | 480,695 | +100.0% | 6.44% | – |
| AMZN | New | AMAZON COM INC | $6,776,000 | – | 7,000 | +100.0% | 5.40% | – |
| THERAVANCE INCnote 2.125% 1/1 | $6,294,000 | -4.5% | 6,926,000 | 0.0% | 5.02% | +5.6% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,578,000 | -39.4% | 6,000 | -44.8% | 4.45% | -33.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,329,000 | – | 15,000 | +100.0% | 2.65% | – |
| ENDP | Buy | ENDO INTL PLC | $2,700,000 | +4.4% | 241,740 | +4.3% | 2.15% | +15.4% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $2,622,000 | +13.3% | 1,024,407 | 0.0% | 2.09% | +25.3% | |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $2,397,000 | – | 2,500,000 | +100.0% | 1.91% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,144,000 | +119.9% | 48,000 | +140.0% | 1.71% | +143.2% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,645,000 | – | 42,000 | +100.0% | 1.31% | – |
| PFE | New | PFIZER INC | $1,344,000 | – | 40,000 | +100.0% | 1.07% | – |
| TESLA INCnote 2.375% 3/1 | $1,256,000 | +20.5% | 1,000,000 | 0.0% | 1.00% | +33.4% | ||
| M | Buy | MACYS INC | $1,162,000 | +30.7% | 50,000 | +66.7% | 0.93% | +44.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $870,000 | -51.0% | 68,582 | -49.7% | 0.69% | -45.8% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $770,000 | +57.5% | 192,452 | +22.1% | 0.61% | +73.9% |
| RL | New | RALPH LAUREN CORPcl a | $738,000 | – | 10,000 | +100.0% | 0.59% | – |
| INTEQ | Buy | INTELSAT S A | $735,000 | +134.8% | 240,138 | +218.4% | 0.59% | +159.3% |
| NOMD | Sell | NOMAD FOODS LTD | $700,000 | -43.7% | 49,579 | -54.4% | 0.56% | -37.8% |
| BTU | New | PEABODY ENERGY CORP NEW | $489,000 | – | 20,000 | +100.0% | 0.39% | – |
| JWN | New | NORDSTROM INC | $478,000 | – | 10,000 | +100.0% | 0.38% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $380,000 | – | 35,000 | +100.0% | 0.30% | – |
| AMYRIS INCnote 9.500% 4/1 | $350,000 | +16.7% | 500,000 | 0.0% | 0.28% | +29.2% | ||
| MAC | New | MACERICH CO | $290,000 | – | 5,000 | +100.0% | 0.23% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -16,687 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -64,601 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,273 | -100.0% | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,000 | -100.0% | -1.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -89,100 | -100.0% | -2.72% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -18,500,000 | -100.0% | -25.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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.