Kamunting Street Capital Management, L.P. — Q2 2014 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317267

Total reported value

$183.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	16.36%	—	+10.05%
2	PMT 5.375 05-01-20	Pennymac CORP	Stock-Other	6.66%	—	—
3	SD	SandRidge Energy, Inc.	Stock-Other	5.32%	—	+25.21%
4	AAL	American Airlines Group INC	Stock-Industrials	5.23%	—	+353.11%
5	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	4.89%	—	+10.77%
6	ALLY	Ally Financial INC	Stock-Financials	4.74%	—	—
7	HYT	Blackrock CORP Hi Yld	Stock-Other	4.64%	—	+208.20%
8	OSG	Octave Specialty Group INC	Stock-Other	4.01%	—	+65.71%
9	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	3.54%	—	—
10	CENTA	Central Garden & Pet Company	Stock-Other	2.99%	—	+82.02%
11	XJQCX	Nuveen Credit Strategies INC	Stock-Other	2.83%	—	+287.72%
12	MBI	Mbia INC	Stock-Other	2.50%	—	-20.42%
13	OCN2EUR	Ocwen Financial CORP	Stock-Other	2.01%	—	—
14	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.77%	—	-32.76%
15	MCP 5.5 02-01-18	Molycorp INC	Stock-Other	1.66%	—	—
16	PRU	Prudential Financial, Inc.	Stock-Financials	1.64%	—	—
17	DSU	BlackRock Debt Strategies Fund, Inc.	Stock-Other	1.59%	—	—
18	MMT	Aberdeen Multimarket Income	Stock-Other	1.48%	—	—
19	HLF	Herbalife Ltd.	Stock-Other	1.45%	—	+21.10%
20	XXHYBXX	New America High Income Fund	Stock-Other	1.40%	—	+36.35%
21	HIO	Western Asset Hi INC Opport	Stock-Other	1.38%	—	+83.15%
22	HYI	Western Asset High Yield Opp	Stock-Other	1.29%	—	—
23	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	1.26%	—	—
24	XEADX	Allspring Income Opport	Stock-Other	1.20%	—	+38.30%
25	UAL	United Airlines Holdings INC	Stock-Industrials	1.20%	—	—
26	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.14%	—	—
27	✓	Western Asset Mgd Hi Incm Fd	Stock-Other	1.11%	—	+90.64%
28	BTZ	Blackrock Credit Allocation	Stock-Other	1.04%	—	—
29	BGB	Blackstone Strategic Credit	Stock-Other	1.03%	—	—
30	XMCRX	Mfs Charter Income Trust	Stock-Other	0.92%	—	—
31	✓	Dws High Income Opport Fd In	Stock-Other	0.89%	—	—
32	✓	Fifth Str Sr Floatng Rate Co	Stock-Other	0.87%	—	-19.90%
33	NHS	Neuberger High Yield Strateg	Stock-Other	0.85%	—	—
34	ERC	Allspring Multi-sector INC	Stock-Other	0.85%	—	—
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.83%	—	+465.90%
36	NMFC	New Mountain Finance CORP	Stock-Other	0.81%	—	—
37	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.71%	—	—
38	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.66%	—	+22.27%
39	CCI	Crown Castle Inc.	Stock-Real Estate	0.54%	—	—
40	PRU	Prudential Financial, Inc.	Stock-Financials	0.50%	—	—
41	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.46%	—	—
42	DSL	Doubleline Income Solutions	Stock-Other	0.45%	—	—
43	WELL	Welltower Inc.	Stock-Real Estate	0.42%	—	—
44	ARDC	Ares Dynamic Credit All	Stock-Other	0.38%	—	—
45	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.36%	—	—
46	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.35%	—	—
47	XFCOX	Abrdn Global Income Fund INC	Stock-Other	0.31%	—	—
48	✓	Managed High Yield Plus Fd In	Stock-Other	0.27%	—	—
49	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.24%	—	—
50	NRG	Nrg Energy INC	Stock-Utilities	0.19%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAL	American Airlines Group INC	+4%	+353.11%	Add
2	HYT	Blackrock CORP Hi Yld	+2.7%	+208.20%	Add
3	XJQCX	Nuveen Credit Strategies INC	+1.9%	+287.72%	Add
4	CENTA	Central Garden & Pet Company	+0.8%	+82.02%	Add
5	SD	SandRidge Energy, Inc.	+0.7%	+25.21%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.6%	+465.90%	Add
7	OSG	Octave Specialty Group INC	+0.5%	+65.71%	Add
8	HIO	Western Asset Hi INC Opport	+0.4%	+83.15%	Add
9	✓	Western Asset Mgd Hi Incm Fd	+0.4%	+90.64%	Add
10	XXHYBXX	New America High Income Fund	+0.1%	+36.35%	Add
11	XEADX	Allspring Income Opport	+0.1%	+38.30%	Add
12	HLF	Herbalife Ltd.	+0.1%	+21.10%	Add
13	LINTA 4 11-15-29	Liberty Interactive LLC	-0.4%	+10.77%	Add
14	MCP 5.5 02-01-18	Molycorp INC	-1.2%	—	Unchanged
15	1JFD	Pimco Dynamic Credit And Mor	-1.4%	-32.76%	Trim
16	TSLA 0.25 03-01-19	Tesla INC	-1.4%	+10.05%	Add
17	MBI	Mbia INC	-2.5%	-20.42%	Trim
18	CMCSA 2 10-15-29	Comcast Holdings CORP	—	EXIT	Sold out
19	PMT 5.375 05-01-20	Pennymac CORP	—	NEW	New buy
20	ALLY	Ally Financial INC	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	TSLA 1.25 03-01-21	Tesla INC	—	NEW	New buy
23	CETV 5 11-15-15	Central Euro Media Enter	—	EXIT	Sold out
24	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
25	PRU	Prudential Financial, Inc.	—	NEW	New buy
26	DSU	BlackRock Debt Strategies Fund, Inc.	—	NEW	New buy
27	MMT	Aberdeen Multimarket Income	—	NEW	New buy
28	HYI	Western Asset High Yield Opp	—	NEW	New buy
29	XAWFX	Alliancebernstein Gl Hi INC	—	NEW	New buy
30	UAL	United Airlines Holdings INC	—	NEW	New buy
31	SGOL	abrdn Physical Gold Shares ETF	—	NEW	New buy
32	BTZ	Blackrock Credit Allocation	—	NEW	New buy
33	BGB	Blackstone Strategic Credit	—	NEW	New buy
34	XMCRX	Mfs Charter Income Trust	—	NEW	New buy
35	✓	Dws High Income Opport Fd In	—	NEW	New buy
36	NHS	Neuberger High Yield Strateg	—	NEW	New buy
37	ERC	Allspring Multi-sector INC	—	NEW	New buy
38	NMFC	New Mountain Finance CORP	—	NEW	New buy
39	XPHDX	Pioneer Floating Rate Fund	—	NEW	New buy
40	✓	Halcon Res CORP	—	EXIT	Sold out
41	FCEL	FuelCell Energy, Inc.	—	EXIT	Sold out
42	CCI	Crown Castle Inc.	—	NEW	New buy
43	PRU	Prudential Financial, Inc.	—	NEW	New buy
44	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	New buy
45	DSL	Doubleline Income Solutions	—	NEW	New buy
46	ARDC	Ares Dynamic Credit All	—	NEW	New buy
47	✓	Western Asset Emrg Mkt Incm	—	NEW	New buy
48	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
49	XFCOX	Abrdn Global Income Fund INC	—	NEW	New buy
50	✓	Managed High Yield Plus Fd In	—	NEW	New buy