Kamunting Street Capital Management, L.P. — Q3 2014 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q3 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	16.06%	—	-23.33%
2	HYT	Blackrock CORP Hi Yld	Stock-Other	5.63%	—	-3.89%
3	XJQCX	Nuveen Credit Strategies INC	Stock-Other	5.61%	—	+58.45%
4	SD	SandRidge Energy, Inc.	Stock-Other	5.33%	—	+27.20%
5	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	4.59%	—	—
6	OSG	Octave Specialty Group INC	Stock-Other	4.52%	—	+5.99%
7	AAL	American Airlines Group INC	Stock-Industrials	4.07%	—	-28.20%
8	CENTA	Central Garden & Pet Company	Stock-Other	3.29%	—	+5.02%
9	OCN2EUR	Ocwen Financial CORP	Stock-Other	2.94%	—	+57.55%
10	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	2.28%	—	-50.00%
11	HYI	Western Asset High Yield Opp	Stock-Other	2.23%	—	+41.69%
12	CTXSEUR	Citrix Systems INC	Stock-Other	2.09%	—	—
13	PRU	Prudential Financial, Inc.	Stock-Financials	2.05%	—	+2.09%
14	HLF	Herbalife Ltd.	Stock-Other	1.98%	—	+52.92%
15	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	1.91%	—	+22.30%
16	MMT	Aberdeen Multimarket Income	Stock-Other	1.90%	—	+1.11%
17	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.88%	—	—
18	XXHYBXX	New America High Income Fund	Stock-Other	1.75%	—	+1.16%
19	XEADX	Allspring Income Opport	Stock-Other	1.56%	—	+4.47%
20	CRM	Salesforce INC	Stock-Tech	1.52%	-1.69%	—
21	BTZ	Blackrock Credit Allocation	Stock-Other	1.50%	—	+13.17%
22	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.40%	—	+0.21%
23	DSU	BlackRock Debt Strategies Fund, Inc.	Stock-Other	1.40%	—	-28.05%
24	✓	Western Asset Mgd Hi Incm Fd	Stock-Other	1.39%	—	+0.47%
25	MBI	Mbia INC	Stock-Other	1.38%	—	-49.44%
26	BGB	Blackstone Strategic Credit	Stock-Other	1.37%	—	+6.93%
27	AKAM	Akamai Technologies INC	Stock-Tech	1.33%	—	—
28	XMCRX	Mfs Charter Income Trust	Stock-Other	1.27%	—	+9.45%
29	CSOD	Cornerstone Ondemand INC	Stock-Other	1.16%	—	—
30	ERC	Allspring Multi-sector INC	Stock-Other	1.14%	—	+9.81%
31	NHS	Neuberger High Yield Strateg	Stock-Other	1.05%	—	+0.81%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.04%	—	+0.13%
33	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.02%	—	-53.61%
34	HIO	Western Asset Hi INC Opport	Stock-Other	0.96%	—	-44.24%
35	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.83%	—	-2.35%
36	PRU	Prudential Financial, Inc.	Stock-Financials	0.68%	—	+13.33%
37	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.68%	—	-23.04%
38	DSL	Doubleline Income Solutions	Stock-Other	0.67%	—	+18.44%
39	ILMN	Illumina INC	Stock-Healthcare	0.66%	—	—
40	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.65%	—	+21.53%
41	ARDC	Ares Dynamic Credit All	Stock-Other	0.59%	—	+26.01%
42	WELL	Welltower Inc.	Stock-Real Estate	0.55%	—	—
43	✓	Deutsche High Income Opport	Stock-Other	0.53%	—	—
44	MCP 5.5 02-01-18	Molycorp INC	Stock-Other	0.51%	—	-57.14%
45	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.45%	—	+0.22%
46	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.43%	—	+0.21%
47	✓	Managed High Yield Plus Fd In	Stock-Other	0.40%	—	+21.48%
48	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.38%	—	+28.49%
49	XFCOX	Abrdn Global Income Fund INC	Stock-Other	0.38%	—	+4.06%
50	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.35%	—	+87.05%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XJQCX	Nuveen Credit Strategies INC	+2.8%	+58.45%	Add
2	HYT	Blackrock CORP Hi Yld	+1%	-3.89%	Trim
3	HYI	Western Asset High Yield Opp	+0.9%	+41.69%	Add
4	OCN2EUR	Ocwen Financial CORP	+0.9%	+57.55%	Add
5	XAWFX	Alliancebernstein Gl Hi INC	+0.7%	+22.30%	Add
6	HLF	Herbalife Ltd.	+0.5%	+52.92%	Add
7	OSG	Octave Specialty Group INC	+0.5%	+5.99%	Add
8	BTZ	Blackrock Credit Allocation	+0.5%	+13.17%	Add
9	PRU	Prudential Financial, Inc.	+0.4%	+2.09%	Add
10	XXHYBXX	New America High Income Fund	+0.4%	+1.16%	Add
11	XMCRX	Mfs Charter Income Trust	+0.4%	+9.45%	Add
12	CENTA	Central Garden & Pet Company	+0.3%	+5.02%	Add
13	✓	Western Asset Mgd Hi Incm Fd	+0.3%	+0.47%	Add
14	SGOL	abrdn Physical Gold Shares ETF	+0.3%	+0.21%	Add
15	DSL	Doubleline Income Solutions	+0.2%	+18.44%	Add
16	ARDC	Ares Dynamic Credit All	+0.2%	+26.01%	Add
17	SMHC	VanEck China Semiconductor ETF	+0.2%	+0.13%	Add
18	HISF	First Trust High Income Strategic Focus ETF	+0.2%	+87.05%	Add
19	NHS	Neuberger High Yield Strateg	+0.2%	+0.81%	Add
20	LEG	Leggett & Platt, Incorporated	+0.1%	+28.49%	Add
21	SD	SandRidge Energy, Inc.	0%	+27.20%	Add
22	XPHDX	Pioneer Floating Rate Fund	0%	-23.04%	Trim
23	DSU	BlackRock Debt Strategies Fund, Inc.	-0.2%	-28.05%	Trim
24	TSLA 0.25 03-01-19	Tesla INC	-0.3%	-23.33%	Trim
25	HIO	Western Asset Hi INC Opport	-0.4%	-44.24%	Trim
26	1JFD	Pimco Dynamic Credit And Mor	-0.8%	-53.61%	Trim
27	MBI	Mbia INC	-1.1%	-49.44%	Trim
28	MCP 5.5 02-01-18	Molycorp INC	-1.2%	-57.14%	Trim
29	AAL	American Airlines Group INC	-1.2%	-28.20%	Trim
30	TSLA 1.25 03-01-21	Tesla INC	-1.3%	-50.00%	Trim
31	PMT 5.375 05-01-20	Pennymac CORP	—	EXIT	Sold out
32	LINTA 4 11-15-29	Liberty Interactive LLC	—	EXIT	Sold out
33	ALLY	Ally Financial INC	—	EXIT	Sold out
34	WDAY 0.75 07-15-18	Workday INC	—	NEW	New buy
35	CTXSEUR	Citrix Systems INC	—	NEW	New buy
36	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
37	UAL	United Airlines Holdings INC	—	EXIT	Sold out
38	CRM	Salesforce INC	—	NEW	New buy
39	AKAM	Akamai Technologies INC	—	NEW	New buy
40	✓	Dws High Income Opport Fd In	—	EXIT	Sold out
41	CSOD	Cornerstone Ondemand INC	—	NEW	New buy
42	✓	Fifth Str Sr Floatng Rate Co	—	EXIT	Sold out
43	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
44	CCI	Crown Castle Inc.	—	EXIT	Sold out
45	ILMN	Illumina INC	—	NEW	New buy
46	✓	Deutsche High Income Opport	—	NEW	New buy
47	NRG	Nrg Energy INC	—	EXIT	Sold out
48	✓	Deutsche High Income Tr	—	NEW	New buy
49	✓	Dws High Income Tr	—	EXIT	Sold out
50	VGI	Virtus Global Multi-sector	—	EXIT	Sold out