13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 16 holding rows worth $156,026,000.
- Accession
- 0000902664-13-003709
- Filer
- CIK 1317267
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 16 entries on the cover page, a total value of $156,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,026,000 with VALUE read as thousands by filing date, 13F file number 028-11244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 1,019,346 | $44,851,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 19,500,000 | $20,172,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 15,500,000 | $16,062,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 13,000,000 | $15,303,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 15,217,000 | $12,044,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 8,400,000 | $8,697,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 6,000,000 | $6,828,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 368,852 | $6,691,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 9,288,000 | $5,596,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 5,500,000 | $5,510,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 4,590,000 | $4,395,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AH2 | BOND | 3,500,000 | $3,666,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAC6 | BOND | 2,975,000 | $3,143,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $1,536,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 70,547 | $955,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 10,000 | $577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003709 | this filing | 2013-11-14 | acceptance time not in the bulk data set |