Kamunting Street Capital Management, L.P. — Q4 2015 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q4 2015
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	INVA 2.125 01-15-23	Innoviva INC	Stock-Other	36.43%	—	—
2	AAL	American Airlines Group INC	Stock-Industrials	13.58%	—	+66.00%
3	✓	Och Ziff Cap Mgmt Group	Stock-Other	12.21%	—	+53.67%
4	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	8.77%	—	—
5	✓	Travelport Worldwide LTD	Stock-Other	8.24%	—	—
6	✓	Amyris INC	Stock-Other	7.46%	—	—
7	CENTA	Central Garden & Pet Company	Stock-Other	4.86%	—	-10.01%
8	RHT1EUR	Red Hat INC	Stock-Other	4.29%	—	-5.45%
9	HYT	Blackrock CORP Hi Yld	Stock-Other	0.69%	—	—
10	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.62%	—	—
11	BGB	Blackstone Strategic Credit	Stock-Other	0.59%	—	—
12	HIO	Western Asset Hi INC Opport	Stock-Other	0.57%	—	—
13	DHY	Credit Suisse High Yield Cre	Stock-Other	0.52%	—	—
14	✓	Western Asset Mgd Hi Incm Fd	Stock-Other	0.51%	—	—
15	DSU	BlackRock Debt Strategies Fund, Inc.	Stock-Other	0.41%	—	—
16	✓	Managed High Yield Plus Fd In	Stock-Other	0.26%	—	—

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INVA 2.125 01-15-23	Innoviva INC	+13.5%	—	Unchanged
2	AAL	American Airlines Group INC	+8.3%	+66.00%	Add
3	✓	Och Ziff Cap Mgmt Group	+4.3%	+53.67%	Add
4	✓	Travelport Worldwide LTD	+2.2%	—	Unchanged
5	CENTA	Central Garden & Pet Company	+1.8%	-10.01%	Trim
6	RHT1EUR	Red Hat INC	+1.5%	-5.45%	Trim
7	HYT	Blackrock CORP Hi Yld	+0.2%	—	Unchanged
8	HISF	First Trust High Income Strategic Focus ETF	+0.2%	—	Unchanged
9	HIO	Western Asset Hi INC Opport	+0.2%	—	Unchanged
10	BGB	Blackstone Strategic Credit	+0.2%	—	Unchanged
11	✓	Western Asset Mgd Hi Incm Fd	+0.2%	—	Unchanged
12	DHY	Credit Suisse High Yield Cre	+0.2%	—	Unchanged
13	DSU	BlackRock Debt Strategies Fund, Inc.	+0.1%	—	Unchanged
14	✓	Managed High Yield Plus Fd In	+0.1%	—	Unchanged
15	HLF	Herbalife Ltd.	—	EXIT	Sold out
16	UAL	United Airlines Holdings INC	—	EXIT	Sold out
17	XPO	Xpo INC	—	EXIT	Sold out
18	NVDA 1 12-01-18	Nvidia CORP	—	NEW	New buy
19	✓	Amyris INC	—	NEW	New buy
20	ILMN	Illumina INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	WDAY 1.5 07-15-20	Workday INC	—	EXIT	Sold out
23	AMRS 6.5 05-15-19	Amyris INC	—	EXIT	Sold out
24	TOL	Toll Brothers INC	—	EXIT	Sold out
25	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out