Kamunting Street Capital Management, L.P. — Q3 2016 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q3 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	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	32.06%	—	—
2	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	18.16%	—	—
3	INVA 2.125 01-15-23	Innoviva INC	Stock-Other	14.80%	—	+99900.00%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.63%	-1.53%	-74.71%
5	✓		Stock-Other	7.51%	—	+11.76%
6	✓	Och Ziff Cap Mgmt Group	Stock-Other	6.22%	—	+7.59%
7	✓	Platform Specialty Prods Cor Com Added	Stock-Other	3.42%	—	+417.59%
8	✓	Amyris INC	Stock-Other	2.09%	—	—
9	NOMD	Nomad Foods Limited	Stock-Other	1.91%	—	-58.93%
10	CENTA	Central Garden & Pet Company	Stock-Other	1.81%	—	+2.76%
11	AAL	American Airlines Group INC	Stock-Industrials	1.21%	—	-92.29%
12	TROX	Tronox Holdings plc	Stock-Other	1.07%	—	-55.24%
13	✓	Amyris INC	Stock-Other	0.11%	—	—

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Platform Specialty Prods Cor Com Added	+2.6%	+417.59%	Add
2	✓		+1.6%	+11.76%	Add
3	✓	Och Ziff Cap Mgmt Group	+0.5%	+7.59%	Add
4	✓	Amyris INC	0%	—	Unchanged
5	CENTA	Central Garden & Pet Company	0%	+2.76%	Add
6	TROX	Tronox Holdings plc	-0.2%	-55.24%	Trim
7	INVA 2.125 01-15-23	Innoviva INC	-1.3%	+99900.00%	Add
8	NOMD	Nomad Foods Limited	-1.7%	-58.93%	Trim
9	AAL	American Airlines Group INC	-12.5%	-92.29%	Trim
10	GOOGL	Alphabet Inc-cl A	-28.3%	-74.71%	Trim
11	BKNG 1 03-15-18	Booking Holdings INC	—	NEW	New buy
12	INTC 2.95 12-15-35	Intel CORP	—	NEW	New buy
13	GS	Goldman Sachs Group INC	—	EXIT	Sold out
14	✓	Travelport Worldwide LTD	—	EXIT	Sold out
15	✓	Amyris INC	—	NEW	New buy