Kamunting Street Capital Management as of June 30, 2016
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 37.9 | $17M | 23k | 703.52 | |
| Thrx 2 1/8 01/15/23 | 16.1 | $7.0M | 8.7k | 806.82 | |
| American Airls (AAL) | 13.8 | $6.0M | 211k | 28.31 | |
| Goldman Sachs (GS) | 10.2 | $4.5M | 30k | 148.57 | |
| Endo International (ENDPQ) | 5.9 | $2.6M | 165k | 15.59 | |
| Och-Ziff Capital Management | 5.8 | $2.5M | 659k | 3.80 | |
| Nomad Foods (NOMD) | 3.6 | $1.6M | 194k | 7.98 | |
| Travelport Worldwide | 2.8 | $1.2M | 93k | 12.89 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 1.8 | $795k | 377k | 2.11 | |
| Tronox | 1.3 | $557k | 126k | 4.41 | |
| Platform Specialty Prods Cor | 0.8 | $358k | 40k | 8.89 | |
| Amyris | 0.1 | $41k | 92k | 0.45 |
