13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 26 holding rows worth $125,410,000.
- Accession
- 0000902664-17-003299
- Filer
- CIK 1317267
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 26 entries on the cover page, a total value of $125,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,410,000 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 | 855,884 | $45,362,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 12,500,000 | $18,805,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 5,000,000 | $10,125,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 480,695 | $8,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $6,776,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,926,000 | $6,294,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $5,578,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $3,329,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 241,740 | $2,700,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,024,407 | $2,622,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 2,500,000 | $2,397,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 48,000 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,000 | $1,645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,344,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,000,000 | $1,256,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,162,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 68,582 | $870,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 192,452 | $770,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $738,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 240,138 | $735,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,579 | $700,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,000 | $489,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $478,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 35,000 | $380,000 | thousands by filing date | |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 500,000 | $350,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 5,000 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-003299 | this filing | 2017-08-14 | acceptance time not in the bulk data set |