Kamunting Street Capital Management

Kamunting Street Capital Management as of March 31, 2014

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 26 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp zones cv2% pcs (CCZ) 33.9 $37M 830k 44.25
Tesla Motors Inc bond 17.8 $19M 21M 0.92
Liberty Media 4.000 11/15/29 deb 4.000% 5.2 $5.7M 9.3M 0.61
Mbia (MBI) 5.0 $5.4M 389k 13.99
SandRidge Energy 4.6 $5.0M 814k 6.14
Nationstar Mortgage 4.5 $4.9M 151k 32.46
Ambac Finl (AMBC) 3.5 $3.8M 121k 31.03
Central European Media sr nt cv 5%15 3.2 $3.5M 3.6M 0.97
Pimco Dynamic Credit Income other 3.2 $3.4M 151k 22.60
Molycorp Inc Del note 5.500% 2/0 2.9 $3.1M 3.5M 0.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 2.2 $2.3M 799k 2.94
BlackRock Corporate High Yield Fund VI (HYT) 1.9 $2.1M 168k 12.26
Fifth Str Sr Floating Rate 1.4 $1.5M 107k 14.38
Herbalife Ltd Com Stk (HLF) 1.4 $1.5M 25k 57.29
New America High Income Fund I 1.3 $1.4M 140k 9.81
American Airls (AAL) 1.2 $1.3M 37k 36.59
Wells Fargo Adv Inc Opport Fund (EAD) 1.1 $1.2M 125k 9.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.9 $1.0M 107k 9.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.9 $1.0M 169k 6.05
Halcon Resources 0.8 $921k 213k 4.33
FuelCell Energy 0.8 $913k 368k 2.48
Western Asset Managed High Incm Fnd 0.7 $787k 137k 5.73
Western Asset Global Cp Defi (GDO) 0.7 $721k 40k 18.19
Health Care Reit Pfd I 6.5% 0.5 $555k 10k 55.50
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $202k 16k 12.96
Colony Financial 0.0 $9.0k 403.00 22.33