13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 51 holding rows worth $65,432,000.
- Accession
- 0000902664-15-000873
- Filer
- CIK 1317267
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 51 entries on the cover page, a total value of $65,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,432,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 532,620 | $4,671,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,875,000 | $4,397,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,304,375 | $4,187,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 353,256 | $4,027,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,008,000 | $3,705,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 17,100 | $3,156,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,834 | $2,520,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,997,000 | $2,368,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,100 | $2,176,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,800 | $2,152,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 130,925 | $2,065,000 | thousands by filing date | |
| AMBAC FINL GROUP INC | 23139884 | COM NEW | 75,971 | $1,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,600 | $1,738,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 137,467 | $1,709,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 180,917 | $1,617,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 96,288 | $1,606,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 882,198 | $1,606,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 225,121 | $1,463,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 143,428 | $1,318,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 146,578 | $1,303,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 93,100 | $1,277,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 334,096 | $1,243,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 121,577 | $1,160,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 79,865 | $1,089,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 201,311 | $1,029,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 81,429 | $1,001,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 79,184 | $938,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 141,985 | $762,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 52,000 | $605,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 2,000,000 | $585,000 | thousands by filing date | principal |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 54,594 | $577,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION | 92508100 | COM | 40,247 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 24,136 | $498,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,600 | $397,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 21,543 | $383,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 34,770 | $381,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,168 | $365,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 202,598 | $365,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 19,720 | $330,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,000 | $330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,525 | $328,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $267,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 4,000 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 18,549 | $211,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $209,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 11,561 | $184,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 12,374 | $174,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 38,525 | $121,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 11,427 | $100,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 50,000 | $89,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,264 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-000873 | this filing | 2015-02-17 | acceptance time not in the bulk data set |