13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 46 holding rows worth $102,111,000.
- Accession
- 0000902664-19-003400
- Filer
- CIK 1317267
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 46 entries on the cover page, a total value of $102,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,111,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,689 | $22,402,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,544 | $14,843,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 165,000 | $7,808,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,226 | $6,366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,436 | $5,008,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,931 | $4,219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,000 | $4,082,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $3,349,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 141,815 | $3,256,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,030 | $1,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,500 | $1,808,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,677,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 132,859 | $1,374,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 105,000 | $1,356,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,500 | $1,355,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $1,328,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,253,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 65,000 | $1,214,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 94,200 | $1,156,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,000 | $1,090,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $1,065,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $969,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 12,500 | $967,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $920,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $907,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 122,000 | $899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $838,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,000 | $817,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,500 | $811,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $620,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $587,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $573,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 500,000 | $491,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $420,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,500 | $420,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $401,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,000 | $357,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $349,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 2,100 | $337,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,000 | $330,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,500 | $301,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,000 | $228,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,200 | $223,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 8,500 | $221,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 80,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-003400 | this filing | 2019-08-14 | acceptance time not in the bulk data set |