Kamunting Street Capital Management as of Sept. 30, 2017
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp zones cv2% pcs (CCZ) | 29.7 | $47M | 856k | 55.00 | |
| Amazon (AMZN) | 14.0 | $22M | 23k | 961.35 | |
| Microchip Technology Inc note 1.625% 2/1 | 13.8 | $22M | 13M | 1.75 | |
| Mercadolibre Inc note 2.250% 7/0 | 6.6 | $11M | 5.0M | 2.09 | |
| Hldgs (UAL) | 3.8 | $6.1M | 100k | 60.88 | |
| Vistra Energy (VST) | 3.8 | $6.0M | 320k | 18.69 | |
| Thrx 2 1/8 01/15/23 | 3.0 | $4.7M | 4.8M | 0.98 | |
| Apple (AAPL) | 2.9 | $4.6M | 30k | 154.13 | |
| Och-Ziff Capital Management | 1.9 | $3.0M | 943k | 3.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.9M | 3.0k | 973.67 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.5 | $2.4M | 2.5M | 0.97 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 35k | 64.03 | |
| Endo International (ENDPQ) | 1.4 | $2.2M | 262k | 8.57 | |
| Macerich Company (MAC) | 1.4 | $2.2M | 40k | 54.98 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 43k | 49.49 | |
| Immunogen Inc bond | 1.2 | $2.0M | 1.0M | 1.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.6M | 42k | 39.17 | |
| Platform Specialty Prods Cor | 1.0 | $1.6M | 143k | 11.15 | |
| Pfizer (PFE) | 0.9 | $1.4M | 40k | 35.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 25k | 55.16 | |
| Tesla Inc convertible security | 0.8 | $1.2M | 1.0M | 1.23 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 5.0k | 237.20 | |
| Macy's (M) | 0.7 | $1.1M | 50k | 21.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 60k | 17.60 | |
| Radius Health Inc note 3.000% 9/0 | 0.6 | $1.0M | 1.0M | 1.00 | |
| Unknown | 0.5 | $789k | 83k | 9.51 | |
| Spirit Airlines (SAVE) | 0.4 | $668k | 20k | 33.40 | |
| Intelsat Sa | 0.4 | $668k | 142k | 4.70 | |
| Peabody Energy (BTU) | 0.4 | $580k | 20k | 29.00 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.4 | $573k | 141k | 4.05 | |
| Tivo Corp | 0.2 | $397k | 20k | 19.85 | |
| Amyris Inc bond | 0.2 | $350k | 500k | 0.70 | |
| AMAG Pharmaceuticals | 0.1 | $227k | 12k | 18.46 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $214k | 8.0k | 26.75 | |
| Quotient | 0.1 | $123k | 25k | 4.92 | |
| Vbi Vaccines | 0.1 | $116k | 30k | 3.87 |
