Kamunting Street Capital Management, L.P. — Q4 2014 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q4 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	XJQCX	Nuveen Credit Strategies INC	Stock-Other	7.14%	—	-18.69%
2	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	6.72%	—	+95.00%
3	CENTA	Central Garden & Pet Company	Stock-Other	6.40%	—	-14.54%
4	HYT	Blackrock CORP Hi Yld	Stock-Other	6.15%	—	-28.89%
5	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	5.66%	—	-77.27%
6	ILMN	Illumina INC	Stock-Healthcare	4.82%	—	+307.14%
7	HLF	Herbalife Ltd.	Stock-Other	3.85%	—	+41.90%
8	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	3.62%	—	-50.04%
9	CTXSEUR	Citrix Systems INC	Stock-Other	3.33%	—	+11.80%
10	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	3.29%	—	-12.50%
11	HYI	Western Asset High Yield Opp	Stock-Other	3.16%	—	-6.55%
12	✓	Ambac Finl Group INC	Stock-Other	2.84%	—	—
13	AKAM	Akamai Technologies INC	Stock-Tech	2.66%	—	+18.97%
14	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	2.61%	—	-6.40%
15	XXHYBXX	New America High Income Fund	Stock-Other	2.47%	—	-6.58%
16	PRU	Prudential Financial, Inc.	Stock-Financials	2.45%	—	-24.62%
17	SD	SandRidge Energy, Inc.	Stock-Other	2.45%	—	-31.96%
18	MMT	Aberdeen Multimarket Income	Stock-Other	2.24%	—	-26.91%
19	XMCRX	Mfs Charter Income Trust	Stock-Other	2.01%	—	-4.21%
20	XEADX	Allspring Income Opport	Stock-Other	1.99%	—	-18.71%
21	✓	Jds Uniphase CORP	Stock-Other	1.95%	—	—
22	DSU	BlackRock Debt Strategies Fund, Inc.	Stock-Other	1.90%	—	-12.51%
23	MBI	Mbia INC	Stock-Other	1.77%	—	-22.35%
24	ERC	Allspring Multi-sector INC	Stock-Other	1.66%	—	-6.48%
25	✓	Western Asset Mgd Hi Incm Fd	Stock-Other	1.57%	—	-23.51%
26	NHS	Neuberger High Yield Strateg	Stock-Other	1.53%	—	-3.95%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.43%	—	-10.31%
28	HIO	Western Asset Hi INC Opport	Stock-Other	1.16%	—	-17.66%
29	WPXUSD	Wpx Energy INC	Stock-Other	0.92%	—	—
30	EXXI 3 12-15-18	Energy Xxi LTD	Stock-Other	0.89%	—	—
31	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.88%	—	-4.23%
32	✓	Blkrock Cr Allo Income	Stock-Other	0.79%	—	—
33	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.76%	—	-48.79%
34	GTLS	Chart Industries INC	Stock-Industrials	0.61%	—	—
35	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.59%	—	-54.47%
36	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.58%	—	-10.02%
37	✓	Managed High Yield Plus Fd In	Stock-Other	0.56%	—	-4.37%
38	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.56%	—	-10.64%
39	✓	Anadarko Pete CORP Com	Stock-Other	0.50%	—	—
40	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.50%	—	-16.05%
41	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.50%	—	-4.20%
42	RRC	Range Resources CORP	Stock-Energy	0.41%	—	—
43	✓	Apache CORP	Stock-Other	0.38%	—	—
44	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.32%	—	-69.17%
45	FANG	Diamondback Energy INC	Stock-Energy	0.32%	—	—
46	PRU	Prudential Financial, Inc.	Stock-Financials	0.28%	—	-73.11%
47	✓	Deutsche High Income Opport	Stock-Other	0.27%	—	-67.28%
48	✓	Magnum Hunter Res CORP Del	Stock-Other	0.18%	—	—
49	✓	Deutsche High Income Tr	Stock-Other	0.15%	—	-59.62%
50	✓	Halcon Res CORP	Stock-Other	0.14%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA 1.25 03-01-21	Tesla INC	+4.4%	+95.00%	Add
2	ILMN	Illumina INC	+4.2%	+307.14%	Add
3	CENTA	Central Garden & Pet Company	+3.1%	-14.54%	Trim
4	HLF	Herbalife Ltd.	+1.9%	+41.90%	Add
5	XJQCX	Nuveen Credit Strategies INC	+1.5%	-18.69%	Trim
6	AKAM	Akamai Technologies INC	+1.3%	+18.97%	Add
7	HYI	Western Asset High Yield Opp	+0.9%	-6.55%	Trim
8	XXHYBXX	New America High Income Fund	+0.7%	-6.58%	Trim
9	XAWFX	Alliancebernstein Gl Hi INC	+0.7%	-6.40%	Trim
10	HYT	Blackrock CORP Hi Yld	+0.5%	-28.89%	Trim
11	DSU	BlackRock Debt Strategies Fund, Inc.	+0.5%	-12.51%	Trim
12	XEADX	Allspring Income Opport	+0.4%	-18.71%	Trim
13	PRU	Prudential Financial, Inc.	+0.4%	-24.62%	Trim
14	MBI	Mbia INC	+0.4%	-22.35%	Trim
15	MMT	Aberdeen Multimarket Income	+0.3%	-26.91%	Trim
16	HIO	Western Asset Hi INC Opport	+0.2%	-17.66%	Trim
17	✓	Western Asset Mgd Hi Incm Fd	+0.2%	-23.51%	Trim
18	GDO	Western Ast Glb CORP Opprnty	-0.2%	-54.47%	Trim
19	1JFD	Pimco Dynamic Credit And Mor	-0.3%	-48.79%	Trim
20	✓	Deutsche High Income Opport	-0.3%	-67.28%	Trim
21	XPHDX	Pioneer Floating Rate Fund	-0.4%	-69.17%	Trim
22	PRU	Prudential Financial, Inc.	-0.4%	-73.11%	Trim
23	WDAY 0.75 07-15-18	Workday INC	-1%	-50.04%	Trim
24	SD	SandRidge Energy, Inc.	-2.9%	-31.96%	Trim
25	TSLA 0.25 03-01-19	Tesla INC	-10.4%	-77.27%	Trim
26	OSG	Octave Specialty Group INC	—	EXIT	Sold out
27	AAL	American Airlines Group INC	—	EXIT	Sold out
28	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
29	✓	Ambac Finl Group INC	—	NEW	New buy
30	CRM	Salesforce INC	—	EXIT	Sold out
31	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
32	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
33	BGB	Blackstone Strategic Credit	—	EXIT	Sold out
34	✓	Jds Uniphase CORP	—	NEW	New buy
35	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
36	DSL	Doubleline Income Solutions	—	EXIT	Sold out
37	ARDC	Ares Dynamic Credit All	—	EXIT	Sold out
38	WPXUSD	Wpx Energy INC	—	NEW	New buy
39	EXXI 3 12-15-18	Energy Xxi LTD	—	NEW	New buy
40	WELL	Welltower Inc.	—	EXIT	Sold out
41	MCP 5.5 02-01-18	Molycorp INC	—	EXIT	Sold out
42	✓	Blkrock Cr Allo Income	—	NEW	New buy
43	GTLS	Chart Industries INC	—	NEW	New buy
44	XFCOX	Abrdn Global Income Fund INC	—	EXIT	Sold out
45	✓	Anadarko Pete CORP Com	—	NEW	New buy
46	RRC	Range Resources CORP	—	NEW	New buy
47	✓	Apache CORP	—	NEW	New buy
48	FANG	Diamondback Energy INC	—	NEW	New buy
49	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
50	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out