Kamunting Street Capital Management as of March 31, 2017
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp zones cv2% pcs (CCZ) | 31.2 | $43M | 856k | 50.50 | |
| Priceline.com debt 1.000% 3/1 | 25.2 | $35M | 19M | 1.89 | |
| Microchip Technology Inc note 1.625% 2/1 | 13.0 | $18M | 13M | 1.44 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $9.2M | 11k | 847.80 | |
| Mercadolibre Inc note 2.250% 7/0 | 6.3 | $8.8M | 5.0M | 1.75 | |
| Thrx 2 1/8 01/15/23 | 4.7 | $6.6M | 6.9M | 0.95 | |
| American Airls (AAL) | 2.7 | $3.8M | 89k | 42.30 | |
| Endo International (ENDPQ) | 1.9 | $2.6M | 232k | 11.16 | |
| Och-Ziff Capital Management | 1.7 | $2.3M | 1.0M | 2.26 | |
| Platform Specialty Prods Cor | 1.3 | $1.8M | 136k | 13.02 | |
| Target Corporation (TGT) | 1.2 | $1.7M | 30k | 55.20 | |
| Nomad Foods (NOMD) | 0.9 | $1.2M | 109k | 11.45 | |
| Tesla Inc convertible security | 0.8 | $1.0M | 1.0M | 1.04 | |
| Verizon Communications (VZ) | 0.7 | $975k | 20k | 48.75 | |
| Macy's (M) | 0.6 | $889k | 30k | 29.63 | |
| Las Vegas Sands (LVS) | 0.4 | $529k | 9.3k | 57.05 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.3 | $489k | 158k | 3.10 | |
| Intelsat Sa | 0.2 | $313k | 75k | 4.15 | |
| Amyris Inc bond | 0.2 | $300k | 500k | 0.60 | |
| Bonanza Creek Energy | 0.1 | $75k | 65k | 1.16 | |
| Amyris | 0.0 | $9.0k | 17k | 0.54 |
