Kamunting Street Capital Management, L.P. — Q1 2015 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q1 2015
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	HLF 2 08-15-19	Herbalife LTD	Stock-Other	15.19%	—	—
2	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	12.55%	—	+30.77%
3	✓	Travelport Worldwide LTD	Stock-Other	7.83%	—	—
4	HLF	Herbalife Ltd.	Stock-Other	6.72%	—	+0.10%
5	HYT	Blackrock CORP Hi Yld	Stock-Other	6.24%	—	-32.67%
6	ROVIEUR	Rovi CORP	Stock-Other	4.91%	—	—
7	XJQCX	Nuveen Credit Strategies INC	Stock-Other	4.73%	—	-58.22%
8	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	3.80%	—	-45.44%
9	CENTA	Central Garden & Pet Company	Stock-Other	3.31%	—	-59.46%
10	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	3.10%	—	-62.38%
11	CTXSEUR	Citrix Systems INC	Stock-Other	2.99%	—	-41.50%
12	HYI	Western Asset High Yield Opp	Stock-Other	2.76%	—	-45.18%
13	TOL	Toll Brothers INC	Stock-Consumer Disc	2.64%	—	—
14	AABA 0 12-01-18	Altaba INC	Stock-Other	2.54%	—	—
15	MBI	Mbia INC	Stock-Other	2.47%	—	-7.20%
16	PRU	Prudential Financial, Inc.	Stock-Financials	2.41%	—	-34.44%
17	MMT	Aberdeen Multimarket Income	Stock-Other	2.38%	—	-29.24%
18	ILMN	Illumina INC	Stock-Healthcare	2.31%	—	-69.01%
19	XMCRX	Mfs Charter Income Trust	Stock-Other	2.24%	—	-24.49%
20	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	2.01%	—	-50.55%
21	DSU	BlackRock Debt Strategies Fund, Inc.	Stock-Other	1.28%	—	-56.28%
22	ERC	Allspring Multi-sector INC	Stock-Other	1.18%	—	-52.80%
23	✓	Western Asset Mgd Hi Incm Fd	Stock-Other	1.06%	—	-56.54%
24	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.96%	—	-19.01%
25	AKAM	Akamai Technologies INC	Stock-Tech	0.94%	—	-79.71%
26	XEADX	Allspring Income Opport	Stock-Other	0.74%	—	-75.68%
27	XXHYBXX	New America High Income Fund	Stock-Other	0.47%	—	-87.70%
28	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.24%	—	-73.16%

Holding changes this quarter

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q1 2015, 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	+5.8%	+30.77%	Add
2	HLF	Herbalife Ltd.	+2.9%	+0.10%	Add
3	BMRN	Biomarin Pharmaceutical INC	+0.5%	-45.44%	Trim
4	XMCRX	Mfs Charter Income Trust	+0.2%	-24.49%	Trim
5	MMT	Aberdeen Multimarket Income	+0.1%	-29.24%	Trim
6	HYT	Blackrock CORP Hi Yld	+0.1%	-32.67%	Trim
7	PRU	Prudential Financial, Inc.	0%	-34.44%	Trim
8	CTXSEUR	Citrix Systems INC	-0.3%	-41.50%	Trim
9	✓	Western Asset Emrg Mkt Incm	-0.3%	-73.16%	Trim
10	HYI	Western Asset High Yield Opp	-0.4%	-45.18%	Trim
11	ERC	Allspring Multi-sector INC	-0.5%	-52.80%	Trim
12	✓	Western Asset Mgd Hi Incm Fd	-0.5%	-56.54%	Trim
13	XAWFX	Alliancebernstein Gl Hi INC	-0.6%	-50.55%	Trim
14	DSU	BlackRock Debt Strategies Fund, Inc.	-0.6%	-56.28%	Trim
15	XEADX	Allspring Income Opport	-1.3%	-75.68%	Trim
16	AKAM	Akamai Technologies INC	-1.7%	-79.71%	Trim
17	XXHYBXX	New America High Income Fund	-2%	-87.70%	Trim
18	XJQCX	Nuveen Credit Strategies INC	-2.4%	-58.22%	Trim
19	ILMN	Illumina INC	-2.5%	-69.01%	Trim
20	TSLA 0.25 03-01-19	Tesla INC	-2.6%	-62.38%	Trim
21	CENTA	Central Garden & Pet Company	-3.1%	-59.46%	Trim
22	HLF 2 08-15-19	Herbalife LTD	—	NEW	New buy
23	✓	Travelport Worldwide LTD	—	NEW	New buy
24	WDAY 0.75 07-15-18	Workday INC	—	EXIT	Sold out
25	ROVIEUR	Rovi CORP	—	NEW	New buy
26	✓	Ambac Finl Group INC	—	EXIT	Sold out
27	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
28	✓	Jds Uniphase CORP	—	EXIT	Sold out
29	TOL	Toll Brothers INC	—	NEW	New buy
30	AABA 0 12-01-18	Altaba INC	—	NEW	New buy
31	NHS	Neuberger High Yield Strateg	—	EXIT	Sold out
32	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
33	HIO	Western Asset Hi INC Opport	—	EXIT	Sold out
34	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
35	EXXI 3 12-15-18	Energy Xxi LTD	—	EXIT	Sold out
36	✓	Blkrock Cr Allo Income	—	EXIT	Sold out
37	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
38	GTLS	Chart Industries INC	—	EXIT	Sold out
39	GDO	Western Ast Glb CORP Opprnty	—	EXIT	Sold out
40	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
41	✓	Managed High Yield Plus Fd In	—	EXIT	Sold out
42	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
43	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
44	HISF	First Trust High Income Strategic Focus ETF	—	EXIT	Sold out
45	RRC	Range Resources CORP	—	EXIT	Sold out
46	✓	Apache CORP	—	EXIT	Sold out
47	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out
48	FANG	Diamondback Energy INC	—	EXIT	Sold out
49	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
50	✓	Deutsche High Income Opport	—	EXIT	Sold out