13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 13 holding rows worth $49,450,000.
- Accession
- 0000902664-16-008758
- Filer
- CIK 1317267
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 13 entries on the cover page, a total value of $49,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,450,000 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 |
|---|---|---|---|---|---|---|
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $15,854,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,500,000 | $8,978,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,676,000 | $7,320,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,925 | $4,764,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 184,346 | $3,715,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 708,907 | $3,077,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 208,542 | $1,691,000 | thousands by filing date | |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 2,000,000 | $1,033,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 79,832 | $944,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 387,093 | $894,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,300 | $597,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 56,566 | $530,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 91,884 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-008758 | this filing | 2016-11-14 | acceptance time not in the bulk data set |