Kamunting Street Capital Management as of June 30, 2015
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Theravance Note 2.125% 1/1 (Principal) | 33.2 | $13M | 14M | 0.94 | |
| Herbalife Note 2.000% 8/1 (Principal) | 15.4 | $6.1M | 6.9M | 0.88 | |
| Herbalife Com Usd Shs (HLF) | 8.3 | $3.3M | 59k | 55.08 | |
| Travelport Worldwide SHS | 8.2 | $3.2M | 236k | 13.78 | |
| Springleaf Holdings | 6.7 | $2.7M | 58k | 45.92 | |
| Tesla Mtrs Note 1.250% 3/0 (Principal) | 5.9 | $2.3M | 2.4M | 0.98 | |
| Illumina (ILMN) | 5.4 | $2.1M | 9.7k | 218.35 | |
| Tesla Mtrs Note 0.250% 3/0 (Principal) | 3.8 | $1.5M | 1.5M | 0.99 | |
| Central European Media Entrp Cl A New | 3.2 | $1.2M | 571k | 2.18 | |
| Toll Brothers (TOL) | 2.8 | $1.1M | 29k | 38.18 | |
| Red Hat | 2.7 | $1.1M | 14k | 75.96 | |
| American Airls (AAL) | 1.5 | $599k | 15k | 39.93 | |
| Hldgs (UAL) | 1.3 | $530k | 10k | 53.00 | |
| Akamai Technologies (AKAM) | 1.0 | $391k | 5.6k | 69.82 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.6 | $225k | 6.3k | 35.71 |
