$114 Million is the total value of Kamunting Street Capital Management, L.P.'s 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $29,677,000 | – | 100,000 | +100.0% | 26.11% | – |
| AMZN | New | AMAZON COM INC | $13,019,000 | – | 7,500 | +100.0% | 11.45% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,004,000 | -12.4% | 62,751 | -13.5% | 11.44% | -21.3% |
| FB | Buy | FACEBOOK INCcl a | $10,880,000 | +1099.6% | 61,096 | +1121.9% | 9.57% | +977.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,679,000 | +20.6% | 284,730 | +45.8% | 6.76% | +8.4% |
| V | New | VISA INC | $6,020,000 | – | 35,000 | +100.0% | 5.30% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,663,000 | -83.6% | 3,000 | -85.5% | 3.22% | -85.3% |
| AGN | Sell | ALLERGAN PLC | $2,700,000 | -19.4% | 16,042 | -19.8% | 2.38% | -27.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,508,000 | – | 15,000 | +100.0% | 2.21% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,270,000 | -70.9% | 45,000 | -72.7% | 2.00% | -73.9% |
| MSFT | Buy | MICROSOFT CORPput | $2,085,000 | +15.3% | 15,000 | +11.1% | 1.83% | +3.6% |
| SCU | New | SCULPTOR CAP MGMT | $1,995,000 | – | 102,415 | +100.0% | 1.76% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,981,000 | -53.0% | 70,931 | -47.8% | 1.74% | -57.8% |
| MHK | New | MOHAWK INDS INC | $1,863,000 | – | 15,013 | +100.0% | 1.64% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,804,000 | – | 130,000 | +100.0% | 1.59% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,445,000 | +19.0% | 180,000 | +176.9% | 1.27% | +6.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,166,000 | – | 20,000 | +100.0% | 1.03% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,137,000 | -16.2% | 72,500 | -31.0% | 1.00% | -24.7% |
| T | AT&T INC | $946,000 | +12.9% | 25,000 | 0.0% | 0.83% | +1.3% | |
| TIVO | TIVO CORP | $929,000 | +3.3% | 122,000 | 0.0% | 0.82% | -7.2% | |
| IMMUNOGEN INCnote 4.500% 7/0 | $920,000 | 0.0% | 1,000,000 | 0.0% | 0.81% | -10.2% | ||
| SE | New | SEA LTDput | $696,000 | – | 22,500 | +100.0% | 0.61% | – |
| CI | New | CIGNA CORP NEW | $607,000 | – | 4,000 | +100.0% | 0.53% | – |
| VXX | New | BARCLAYS BK PLCcall | $594,000 | – | 25,000 | +100.0% | 0.52% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $516,000 | -62.4% | 50,659 | -61.9% | 0.45% | -66.3% |
| CPB | CAMPBELL SOUP CO | $469,000 | +17.0% | 10,000 | 0.0% | 0.41% | +5.1% | |
| New | FIREEYE INCnote 0.875% 6/0 | $470,000 | – | 500,000 | +100.0% | 0.41% | – | |
| INFINERA CORPORATIONnote 2.125% 9/0 | $439,000 | +25.8% | 500,000 | 0.0% | 0.39% | +12.9% | ||
| WPX | New | WPX ENERGY INC | $415,000 | – | 39,200 | +100.0% | 0.36% | – |
| GE | GENERAL ELECTRIC CO | $358,000 | -14.8% | 40,000 | 0.0% | 0.32% | -23.4% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $295,000 | – | 32,500 | +100.0% | 0.26% | – |
| WPX | New | WPX ENERGY INCcall | $265,000 | – | 25,000 | +100.0% | 0.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $230,000 | – | 4,000 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORP NEWcall | $228,000 | – | 1,500 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 5,000 | +100.0% | 0.18% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $159,000 | – | 10,000 | +100.0% | 0.14% | – |
| VBIV | VBI VACCINES INC | $38,000 | -59.6% | 80,000 | 0.0% | 0.03% | -64.1% | |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -8,500 | -100.0% | -0.22% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -9,200 | -100.0% | -0.22% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -30,000 | -100.0% | -0.22% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,500 | -100.0% | -0.30% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -75,000 | -100.0% | -0.32% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -2,100 | -100.0% | -0.33% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -30,000 | -100.0% | -0.35% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -32,500 | -100.0% | -0.41% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -500,000 | -100.0% | -0.48% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -25,000 | -100.0% | -0.56% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.58% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,000 | -100.0% | -0.61% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -102,500 | -100.0% | -0.79% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -50,000 | -100.0% | -0.80% | – |
| CSX | Exit | CSX CORPput | $0 | – | -12,500 | -100.0% | -0.95% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -50,000 | -100.0% | -0.95% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -30,000 | -100.0% | -1.04% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,000 | -100.0% | -1.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,000 | -100.0% | -1.07% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -94,200 | -100.0% | -1.13% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -50,000 | -100.0% | -1.23% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -20,000 | -100.0% | -1.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -17,500 | -100.0% | -1.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -1.64% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -38,030 | -100.0% | -1.89% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -141,815 | -100.0% | -3.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -90,000 | -100.0% | -4.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -110,436 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.