Kamunting Street Capital Management

Kamunting Street Capital Management as of Dec. 31, 2017

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp zones cv2% pcs (CCZ) 33.5 $47M 856k 55.00
Mercadolibre Inc note 2.250% 7/0 7.1 $10M 4.0M 2.50
Microchip Technology Inc note 1.625% 2/1 6.0 $8.5M 5.0M 1.70
Facebook Inc cl a (META) 5.7 $7.9M 45k 176.47
Alphabet Inc Class A cs (GOOGL) 5.2 $7.4M 7.0k 1053.43
Amazon (AMZN) 5.2 $7.3M 6.2k 1169.53
Hldgs (UAL) 4.8 $6.7M 100k 67.40
Merck & Co (MRK) 3.5 $5.0M 88k 56.27
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $4.9M 130k 38.07
Vistra Energy (VST) 3.1 $4.3M 237k 18.32
Kraft Heinz (KHC) 2.2 $3.1M 40k 77.75
Intel Corporation (INTC) 2.0 $2.8M 60k 46.17
Platform Specialty Prods Cor 1.9 $2.7M 273k 9.92
Och-Ziff Capital Management 1.9 $2.7M 1.1M 2.50
Amag Pharmaceuticals Inc note 2.500% 2/1 1.5 $2.2M 2.5M 0.86
Endo International (ENDPQ) 1.4 $2.0M 262k 7.75
Immunogen Inc bond 1.2 $1.8M 1.0M 1.76
Alibaba Group Holding (BABA) 1.2 $1.7M 10k 172.40
Tivo Corp 1.1 $1.6M 100k 15.60
Pfizer (PFE) 1.0 $1.4M 40k 36.22
Tesla Inc convertible security 0.8 $1.2M 1.0M 1.16
Celgene Corporation 0.8 $1.1M 11k 104.36
Oracle Corporation (ORCL) 0.7 $946k 20k 47.30
Radius Health Inc note 3.000% 9/0 0.7 $940k 1.0M 0.94
Wells Fargo & Company (WFC) 0.7 $910k 15k 60.67
AMAG Pharmaceuticals 0.6 $894k 68k 13.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $782k 30k 26.07
General Electric Company 0.5 $698k 40k 17.45
Intelsat Sa 0.4 $500k 147k 3.39
Campbell Soup Company (CPB) 0.3 $481k 10k 48.10
Amyris Inc bond 0.2 $350k 500k 0.70
CBL & Associates Properties 0.2 $252k 45k 5.67
Vbi Vaccines 0.1 $211k 49k 4.28
Quotient 0.1 $124k 25k 4.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $38k 8.2k 4.65
Amyris (AMRSQ) 0.0 $17k 4.5k 3.80