$127 Million is the total value of Kamunting Street Capital Management, L.P.'s 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCZ | Buy | COMCAST HOLDINGS CORPzones cv2% pcs | $47,112,000 | +0.1% | 856,589 | +0.1% | 37.02% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,557,000 | +111.0% | 15,000 | +114.3% | 12.22% | +133.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,074,000 | – | 40,000 | +100.0% | 7.92% | – |
| KIM | New | KIMCO RLTY CORP | $5,775,000 | – | 401,041 | +100.0% | 4.54% | – |
| FB | Sell | FACEBOOK INCcl a | $5,593,000 | -29.6% | 35,000 | -22.2% | 4.40% | -22.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,026,000 | – | 105,100 | +100.0% | 3.95% | – |
| MRK | MERCK & CO INC | $4,793,000 | -3.2% | 88,000 | 0.0% | 3.77% | +6.9% | |
| KHC | Buy | KRAFT HEINZ CO | $3,115,000 | +0.2% | 50,000 | +25.0% | 2.45% | +10.6% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $2,836,000 | +6.8% | 1,062,007 | 0.0% | 2.23% | +18.0% | |
| AAPL | New | APPLE INC | $2,517,000 | – | 15,000 | +100.0% | 1.98% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,501,000 | -7.7% | 259,685 | -5.0% | 1.96% | +1.9% |
| IMMUNOGEN INCnote 4.500% 7/0 | $2,489,000 | +41.7% | 1,000,000 | 0.0% | 1.96% | +56.5% | ||
| WFC | Buy | WELLS FARGO CO NEW | $2,358,000 | +159.1% | 45,000 | +200.0% | 1.85% | +186.0% |
| LUV | New | SOUTHWEST AIRLS CO | $2,108,000 | – | 36,800 | +100.0% | 1.66% | – |
| PFE | Buy | PFIZER INC | $1,952,000 | +34.7% | 55,000 | +37.5% | 1.53% | +48.8% |
| ENDP | ENDO INTL PLC | $1,555,000 | -23.3% | 261,740 | 0.0% | 1.22% | -15.3% | |
| TIVO | Buy | TIVO CORP | $1,518,000 | -2.7% | 112,000 | +12.0% | 1.19% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $1,447,000 | -80.1% | 1,000 | -83.9% | 1.14% | -78.0% |
| TMUS | New | T MOBILE US INC | $1,377,000 | – | 22,555 | +100.0% | 1.08% | – |
| INVA | New | INNOVIVA INC | $1,247,000 | – | 101,908 | +100.0% | 0.98% | – |
| CELG | CELGENE CORP | $981,000 | -14.5% | 11,000 | 0.0% | 0.77% | -5.6% | |
| ORCL | ORACLE CORP | $915,000 | -3.3% | 20,000 | 0.0% | 0.72% | +6.8% | |
| T | New | AT&T INC | $891,000 | – | 25,000 | +100.0% | 0.70% | – |
| VST | Sell | VISTRA ENERGY CORP | $710,000 | -83.7% | 34,086 | -85.6% | 0.56% | -82.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $695,000 | -89.7% | 10,000 | -90.0% | 0.55% | -88.6% |
| GE | GENERAL ELECTRIC CO | $539,000 | -22.8% | 40,000 | 0.0% | 0.42% | -14.7% | |
| AMYRIS INCnote 9.500% 4/1 | $455,000 | +30.0% | 500,000 | 0.0% | 0.36% | +43.8% | ||
| CPB | CAMPBELL SOUP CO | $433,000 | -10.0% | 10,000 | 0.0% | 0.34% | -0.6% | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $397,000 | -49.2% | 15,546 | -48.2% | 0.31% | -43.9% |
| VBIV | VBI VACCINES INC | $173,000 | -18.0% | 49,308 | 0.0% | 0.14% | -9.3% | |
| QTNT | QUOTIENT LTD | $118,000 | -4.8% | 25,000 | 0.0% | 0.09% | +5.7% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,476 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -8,177 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -44,467 | -100.0% | -0.18% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -147,400 | -100.0% | -0.36% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -67,460 | -100.0% | -0.64% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.67% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.83% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -1.23% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -2,500,000 | -100.0% | -1.53% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -60,000 | -100.0% | -1.97% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -130,000 | -100.0% | -3.52% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -5,000,000 | -100.0% | -6.06% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -4,000,000 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 22 | Q2 2023 | 37.9% |
| GOLDMAN SACHS GROUP INC | 19 | Q3 2023 | 21.3% |
| ENERGY TRANSFER LP | 17 | Q3 2023 | 26.7% |
| AMERICAN AIRLS GROUP INC | 17 | Q4 2019 | 13.8% |
| CENTRAL EUROPEAN MEDIA ENTRP | 17 | Q4 2017 | 6.4% |
| AT&T INC | 15 | Q3 2021 | 8.1% |
| ENTERPRISE PRODS PARTNERS LP | 14 | Q3 2023 | 37.0% |
| OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS) | 14 | Q4 2018 | 12.2% |
| KRAFT HEINZ CO | 14 | Q2 2023 | 4.3% |
| REVOLVE GROUP INC | 14 | Q3 2023 | 3.3% |
View Kamunting Street Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Kamunting Street Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.