13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 36 holding rows worth $140,540,000.
- Accession
- 0000902664-18-001123
- Filer
- CIK 1317267
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 36 entries on the cover page, a total value of $140,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,540,000 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 | $47,074,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 4,000,000 | $10,008,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,000,000 | $8,513,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $7,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $7,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,223 | $7,278,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $6,740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,000 | $4,952,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 130,000 | $4,949,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 237,261 | $4,347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $3,110,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,000 | $2,770,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 273,291 | $2,711,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,062,007 | $2,655,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 2,500,000 | $2,145,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 261,740 | $2,028,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $1,757,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,724,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 100,000 | $1,560,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,449,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,000,000 | $1,163,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 11,000 | $1,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $946,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,000,000 | $941,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $910,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 67,460 | $894,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,000 | $782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $698,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 147,400 | $500,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $481,000 | thousands by filing date | |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 500,000 | $350,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 44,467 | $252,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 49,308 | $211,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,000 | $124,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 8,177 | $38,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,476 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-001123 | this filing | 2018-02-14 | acceptance time not in the bulk data set |