Kamunting Street Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+37,235
(52.5%)
New positions
9
Sold out positions
3
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| NATIONSTAR MORTGAGE HOLDINGS | 4,908 | NEW |
| MBI | 3,295 | 153.3% |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 2,347 | NEW |
| SD | 1,660 | 49.7% |
| HLF | 1,457 | NEW |
| AAL | 1,346 | NEW |
| JQC | 1,014 | NEW |
| HALCON RES CORP | 921 | NEW |
| FCEL | 913 | NEW |
| PIMCO Dynamic Credit & Mortgage Income Fund | 685 | 25.1% |
Top Reduces (Value $000, Stocks/ETFs)
| OSG | -2,098 | -35.8% |
| Crown Castle Intl Corp | -1,836 | -100.0% |
| FIFTH STR SR FLOATING RATE CO | -1,625 | -51.5% |
| UAL | -946 | -100.0% |
| Molycorp, Inc. | -84 | -100.0% |
| EAD | -12 | -1.0% |
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 |
|---|