13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 15 holding rows worth $39,411,000.
- Accession
- 0000902664-15-003351
- Filer
- CIK 1317267
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 15 entries on the cover page, a total value of $39,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,411,000 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 |
|---|---|---|---|---|---|---|
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 13,872,000 | $13,092,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 6,856,000 | $6,063,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,420 | $3,273,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 235,664 | $3,247,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 57,737 | $2,651,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,375,000 | $2,323,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 9,700 | $2,118,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,508,000 | $1,491,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 571,293 | $1,245,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,600 | $1,092,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,100 | $1,071,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $599,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $530,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,600 | $391,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,300 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-003351 | this filing | 2015-08-14 | acceptance time not in the bulk data set |