Kamunting Street Capital Management, L.P. — Q1 2014 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317267

Total reported value

$183.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMCSA 2 10-15-29	Comcast Holdings CORP	Stock-Comm Services	33.93%	—	—
2	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	17.78%	—	—
3	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	5.24%	—	—
4	MBI	Mbia INC	Stock-Other	5.03%	—	+116.19%
5	SD	SandRidge Energy, Inc.	Stock-Other	4.62%	—	+48.03%
6	✓		Stock-Other	4.54%	—	—
7	OSG	Octave Specialty Group INC	Stock-Other	3.48%	—	-49.17%
8	CETV 5 11-15-15	Central Euro Media Enter	Stock-Other	3.23%	—	-35.78%
9	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	3.16%	—	+24.43%
10	MCP 5.5 02-01-18	Molycorp INC	Stock-Other	2.87%	—	+75.00%
11	CENTA	Central Garden & Pet Company	Stock-Other	2.17%	—	—
12	HYT	Blackrock CORP Hi Yld	Stock-Other	1.90%	—	+46.32%
13	✓	Fifth Str Sr Floatng Rate Co	Stock-Other	1.42%	—	-55.31%
14	HLF	Herbalife Ltd.	Stock-Other	1.35%	—	—
15	XXHYBXX	New America High Income Fund	Stock-Other	1.27%	—	+30.06%
16	AAL	American Airlines Group INC	Stock-Industrials	1.24%	—	—
17	XEADX	Allspring Income Opport	Stock-Other	1.09%	—	-3.83%
18	HIO	Western Asset Hi INC Opport	Stock-Other	0.94%	—	+31.05%
19	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.94%	—	—
20	✓	Halcon Res CORP	Stock-Other	0.85%	—	—
21	FCEL	FuelCell Energy, Inc.	Stock-Other	0.84%	—	—
22	✓	Western Asset Mgd Hi Incm Fd	Stock-Other	0.73%	—	+30.88%
23	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.67%	—	—
24	WELL	Welltower Inc.	Stock-Real Estate	0.51%	—	—
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.19%	—	—
26	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.01%	—	—

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBI	Mbia INC	+2%	+116.19%	Add
2	MCP 5.5 02-01-18	Molycorp INC	+0.2%	+75.00%	Add
3	HYT	Blackrock CORP Hi Yld	-0.1%	+46.32%	Add
4	SD	SandRidge Energy, Inc.	-0.1%	+48.03%	Add
5	✓	Western Asset Mgd Hi Incm Fd	-0.1%	+30.88%	Add
6	HIO	Western Asset Hi INC Opport	-0.1%	+31.05%	Add
7	XXHYBXX	New America High Income Fund	-0.2%	+30.06%	Add
8	WELL	Welltower Inc.	-0.2%	—	Unchanged
9	GDO	Western Ast Glb CORP Opprnty	-0.3%	—	Unchanged
10	XEADX	Allspring Income Opport	-0.6%	-3.83%	Trim
11	1JFD	Pimco Dynamic Credit And Mor	-0.7%	+24.43%	Add
12	LINTA 4 11-15-29	Liberty Interactive LLC	-2.9%	—	Unchanged
13	✓	Fifth Str Sr Floatng Rate Co	-3%	-55.31%	Trim
14	CETV 5 11-15-15	Central Euro Media Enter	-3.9%	-35.78%	Trim
15	OSG	Octave Specialty Group INC	-4.8%	-49.17%	Trim
16	CMCSA 2 10-15-29	Comcast Holdings CORP	—	NEW	New buy
17	TSLA 0.25 03-01-19	Tesla INC	—	NEW	New buy
18	EXEL 4.25 08-15-19	Exelixis INC	—	EXIT	Sold out
19	✓	Ship Finance International L	—	EXIT	Sold out
20	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	CVA 3.25 06-01-14	Reworld Holding CORP	—	EXIT	Sold out
23	CENTA	Central Garden & Pet Company	—	NEW	New buy
24	CCI	Crown Castle Inc.	—	EXIT	Sold out
25	HLF	Herbalife Ltd.	—	NEW	New buy
26	AAL	American Airlines Group INC	—	NEW	New buy
27	XJQCX	Nuveen Credit Strategies INC	—	NEW	New buy
28	UAL	United Airlines Holdings INC	—	EXIT	Sold out
29	✓	Halcon Res CORP	—	NEW	New buy
30	FCEL	FuelCell Energy, Inc.	—	NEW	New buy
31	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
32	MCPCHF	Molycorp INC	—	EXIT	Sold out
33	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy