13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 35 holding rows worth $108,914,000.
- Accession
- 0000902664-19-001099
- Filer
- CIK 1317267
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 35 entries on the cover page, a total value of $108,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,914,000 with VALUE read as thousands by filing date, 13F file number 028-11244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 134,771 | $22,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $12,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,115 | $11,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $10,514,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282,908 | $9,084,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,000 | $8,064,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81,003 | $8,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,000 | $3,754,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $3,427,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,161 | $1,960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,999 | $1,952,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 162,859 | $1,682,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,000 | $1,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,577,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $1,453,000 | thousands by filing date | principal |
| TIVO CORP | 88870P106 | COM | 122,000 | $1,148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $1,076,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,500 | $1,025,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,082,007 | $995,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,000 | $885,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 35,000 | $749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $454,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $406,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,500 | $369,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,500 | $369,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $362,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $330,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $292,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,000 | $206,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 4,000 | $198,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,500 | $147,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,000 | $137,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 80,000 | $128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,500 | $102,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,048 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-001099 | this filing | 2019-02-14 | acceptance time not in the bulk data set |