13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 26 holding rows worth $108,204,000.
- Accession
- 0000902664-14-002506
- Filer
- CIK 1317267
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 26 entries on the cover page, a total value of $108,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,204,000 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 | 829,746 | $36,716,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 20,900,000 | $19,241,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 9,288,000 | $5,671,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 389,142 | $5,444,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 814,176 | $4,999,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 151,202 | $4,908,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 121,420 | $3,768,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 3,590,000 | $3,500,000 | thousands by filing date | principal |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 151,101 | $3,415,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 3,500,000 | $3,104,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 798,454 | $2,347,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 167,708 | $2,056,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 106,615 | $1,533,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,433 | $1,457,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 140,393 | $1,377,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,782 | $1,346,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 124,809 | $1,179,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 168,839 | $1,021,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 106,625 | $1,014,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 212,650 | $921,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 368,100 | $913,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 137,401 | $787,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 39,633 | $721,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 10,000 | $555,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 15,581 | $202,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 403 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002506 | this filing | 2014-05-15 | acceptance time not in the bulk data set |