Kamunting Street Capital Management, L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
15
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OSG | 5,866 | — |
| SD | 3,339 | — |
| FIFTH STR SR FLOATING RATE CO | 3,158 | — |
| PIMCO Dynamic Credit & Mortgage Income Fund | 2,730 | — |
| MBI | 2,149 | — |
| Crown Castle Intl Corp | 1,836 | — |
| HYT | 1,395 | — |
| EAD | 1,191 | — |
| NEW AMERICA HIGH INCOME FUND INC | 1,042 | — |
| UAL | 946 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|