Kamunting Street Capital Management, L.P. — Q2 2016 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q2 2016
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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	37.89%	-1.53%	+3.19%
2	INVA 2.125 01-15-23	Innoviva INC	Stock-Other	16.09%	—	-99.94%
3	AAL	American Airlines Group INC	Stock-Industrials	13.75%	—	+131.43%
4	GS	Goldman Sachs Group INC	Stock-Financials	10.25%	—	-25.00%
5	✓		Stock-Other	5.91%	—	+223.42%
6	✓	Och Ziff Cap Mgmt Group	Stock-Other	5.76%	—	—
7	NOMD	Nomad Foods Limited	Stock-Other	3.57%	—	+36.34%
8	✓	Travelport Worldwide LTD	Stock-Other	2.75%	—	-17.71%
9	CENTA	Central Garden & Pet Company	Stock-Other	1.83%	—	-22.47%
10	TROX	Tronox Holdings plc	Stock-Other	1.28%	—	+44.63%
11	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.82%	—	-42.68%
12	✓	Amyris INC	Stock-Other	0.09%	—	—

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAL	American Airlines Group INC	+5.8%	+131.43%	Add
2	✓		+3%	+223.42%	Add
3	GOOGL	Alphabet Inc-cl A	+2.9%	+3.19%	Add
4	NOMD	Nomad Foods Limited	+1%	+36.34%	Add
5	TROX	Tronox Holdings plc	+0.2%	+44.63%	Add
6	✓	Och Ziff Cap Mgmt Group	0%	—	Unchanged
7	✓	Travelport Worldwide LTD	-0.4%	-17.71%	Trim
8	✓	Platform Specialty Prods Cor Com Added	-0.4%	-42.68%	Trim
9	CENTA	Central Garden & Pet Company	-0.7%	-22.47%	Trim
10	GS	Goldman Sachs Group INC	-2.4%	-25.00%	Trim
11	INVA 2.125 01-15-23	Innoviva INC	-6.3%	-99.94%	Trim
12	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
13	HISF	First Trust High Income Strategic Focus ETF	—	EXIT	Sold out
14	BGB	Blackstone Strategic Credit	—	EXIT	Sold out
15	HIO	Western Asset Hi INC Opport	—	EXIT	Sold out
16	SUNE 2.375 04-15-22	Sunedison INC	—	EXIT	Sold out
17	DHY	Credit Suisse High Yield Cre	—	EXIT	Sold out
18	✓	Western Asset Mgd Hi Incm Fd	—	EXIT	Sold out
19	DSU	BlackRock Debt Strategies Fund, Inc.	—	EXIT	Sold out
20	✓	Managed High Yield Plus Fd In	—	EXIT	Sold out
21	✓	Amyris INC	—	NEW	New buy
22	SUNEQUSD	Sunedison INC	—	EXIT	Sold out