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 |