13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 23 holding rows worth $40,088,000.
- Accession
- 0000902664-15-004297
- Filer
- CIK 1317267
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 23 entries on the cover page, a total value of $40,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,088,000 with VALUE read as thousands by filing date, 13F file number 028-11244. A later restatement replaced it, so the quarter does not use it. 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 | $9,176,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 107,100 | $5,837,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,000 | $4,509,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 160,000 | $3,813,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 363,341 | $3,172,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 181,949 | $2,405,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,000 | $2,136,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,700 | $1,354,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 30,440 | $1,331,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 571,293 | $1,234,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,600 | $1,121,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,000,000 | $1,106,000 | thousands by filing date | principal |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 1,391,000 | $991,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,400 | $493,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 30,574 | $220,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,100 | $198,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,500 | $178,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,500 | $176,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,352 | $161,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 65,000 | $148,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 32,279 | $144,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 35,000 | $117,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 42,500 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004297 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-15-004311 | base | 2015-11-18 | acceptance time not in the bulk data set |