13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 37 holding rows worth $113,675,000.
- Accession
- 0000902664-19-004341
- Filer
- CIK 1317267
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 37 entries on the cover page, a total value of $113,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,675,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $29,677,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $13,019,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,751 | $13,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,096 | $10,880,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284,730 | $7,679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,000 | $6,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $3,663,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,042 | $2,700,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $2,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $2,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $2,085,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 102,415 | $1,995,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,931 | $1,981,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,013 | $1,863,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 130,000 | $1,804,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 180,000 | $1,445,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $1,166,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,500 | $1,137,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 25,000 | $946,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 122,000 | $929,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $920,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,500 | $696,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 4,000 | $607,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 25,000 | $594,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,659 | $516,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 500,000 | $470,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $469,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $439,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 39,200 | $415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $358,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,500 | $295,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,000 | $265,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,500 | $228,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 5,000 | $205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $159,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 80,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-004341 | this filing | 2019-11-14 | acceptance time not in the bulk data set |