Kamunting Street Capital Management as of Sept. 30, 2016
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Priceline.com debt 1.000% 3/1 | 32.1 | $16M | 10M | 1.59 | |
| Intel Corp sdcv | 18.1 | $9.0M | 6.5M | 1.38 | |
| Thrx 2 1/8 01/15/23 | 14.7 | $7.3M | 8.7M | 0.84 | |
| Alphabet Inc Class A cs (GOOGL) | 9.6 | $4.8M | 5.9k | 804.05 | |
| Endo International (ENDPQ) | 7.5 | $3.7M | 184k | 20.15 | |
| Och-Ziff Capital Management | 6.2 | $3.1M | 709k | 4.34 | |
| Platform Specialty Prods Cor | 3.4 | $1.7M | 209k | 8.11 | |
| Amyris Inc dbcv 9.500% 4/1 | 2.1 | $1.0M | 2.0M | 0.52 | |
| Nomad Foods (NOMD) | 1.9 | $944k | 80k | 11.82 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 1.8 | $894k | 387k | 2.31 | |
| American Airls (AAL) | 1.2 | $597k | 16k | 36.63 | |
| Tronox | 1.1 | $530k | 57k | 9.37 | |
| Amyris | 0.1 | $53k | 92k | 0.58 |
