Kamunting Street Capital Management as of June 30, 2017
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 36.2 | $45M | 856k | 53.00 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 15.0 | $19M | 13M | 1.50 | |
| Mercadolibre Note 2.250% 7/0 (Principal) | 8.1 | $10M | 5.0M | 2.02 | |
| Vistra Energy (VST) | 6.4 | $8.1M | 481k | 16.79 | |
| Amazon (AMZN) | 5.4 | $6.8M | 7.0k | 968.00 | |
| Theravance Note 2.125% 1/1 (Principal) | 5.0 | $6.3M | 6.9M | 0.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.6M | 6.0k | 929.67 | |
| Goldman Sachs (GS) | 2.7 | $3.3M | 15k | 221.93 | |
| Endo Intl SHS (ENDPQ) | 2.2 | $2.7M | 242k | 11.17 | |
| Och Ziff Cap Mgmt Group Cl A | 2.1 | $2.6M | 1.0M | 2.56 | |
| Amag Pharmaceuticals Note 3.250% 6/0 (Principal) | 1.9 | $2.4M | 2.5M | 0.96 | |
| Verizon Communications (VZ) | 1.7 | $2.1M | 48k | 44.67 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 1.3 | $1.6M | 42k | 39.17 | |
| Pfizer (PFE) | 1.1 | $1.3M | 40k | 33.60 | |
| Tesla Note 2.375% 3/1 (Principal) | 1.0 | $1.3M | 1.0M | 1.26 | |
| Macy's (M) | 0.9 | $1.2M | 50k | 23.24 | |
| Platform Specialty Prods Cor | 0.7 | $870k | 69k | 12.69 | |
| Central European Media Entrp Cl A New | 0.6 | $770k | 193k | 4.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $738k | 10k | 73.80 | |
| Intelsat Sa | 0.6 | $735k | 240k | 3.06 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $700k | 50k | 14.12 | |
| Peabody Energy (BTU) | 0.4 | $489k | 20k | 24.45 | |
| Nordstrom (JWN) | 0.4 | $478k | 10k | 47.80 | |
| Hi-crush Partners Com Unit Ltd | 0.3 | $380k | 35k | 10.86 | |
| Amyris Note 9.500% 4/1 (Principal) | 0.3 | $350k | 500k | 0.70 | |
| Macerich Company (MAC) | 0.2 | $290k | 5.0k | 58.00 |
