Kamunting Street Capital Management as of Dec. 31, 2016
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp zones cv2% pcs (CCZ) | 35.1 | $43M | 856k | 50.00 | |
| Priceline.com debt 1.000% 3/1 | 23.8 | $29M | 19M | 1.57 | |
| Facebook Inc cl a (META) | 8.6 | $11M | 91k | 115.05 | |
| Thrx 2 1/8 01/15/23 | 5.9 | $7.2M | 8.7M | 0.83 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $7.1M | 9.0k | 792.44 | |
| Amazon (AMZN) | 5.0 | $6.1M | 8.2k | 749.88 | |
| Mgic Investment Corp note | 3.0 | $3.7M | 2.5M | 1.48 | |
| Och-Ziff Capital Management | 2.8 | $3.4M | 1.0M | 3.31 | |
| Endo International (ENDPQ) | 2.6 | $3.2M | 194k | 16.47 | |
| Platform Specialty Prods Cor | 2.2 | $2.6M | 269k | 9.81 | |
| Wynn Resorts (WYNN) | 1.8 | $2.2M | 25k | 87.16 | |
| Nomad Foods (NOMD) | 1.4 | $1.7M | 182k | 9.57 | |
| Las Vegas Sands (LVS) | 0.7 | $801k | 15k | 53.40 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.5 | $663k | 260k | 2.55 | |
| Bonanza Creek Energy | 0.3 | $313k | 306k | 1.02 | |
| Restoration Hardware Hldgs I | 0.2 | $307k | 10k | 30.70 | |
| Amyris Inc bond | 0.2 | $300k | 500k | 0.60 | |
| Amyris | 0.0 | $12k | 17k | 0.72 |
