13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 57 holding rows worth $163,550,000.
- Accession
- 0000902664-20-001131
- Filer
- CIK 1317267
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 57 entries on the cover page, a total value of $163,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,550,000 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 | 13,049 | $17,478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $13,956,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 872,676 | $11,196,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 275,586 | $7,904,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,062 | $7,832,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,000 | $6,329,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173,847 | $5,586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,589 | $4,784,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $4,698,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,600 | $4,698,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 280,000 | $4,670,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 475,598 | $4,157,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,500 | $4,018,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $3,792,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 213,558 | $3,643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $3,535,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 65,000 | $3,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $3,259,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103,500 | $3,030,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 135,691 | $2,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $2,937,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $2,791,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 52,500 | $2,314,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 48,616 | $2,261,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 78,600 | $1,863,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 64,000 | $1,725,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,000 | $1,629,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,865 | $1,589,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 80,000 | $1,450,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,000 | $1,407,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,500 | $1,349,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 45,000 | $1,338,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $1,337,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,282,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,000 | $1,184,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 122,000 | $1,035,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,000 | $1,025,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 25,000 | $977,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 37,650 | $944,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,450 | $942,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $850,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,500 | $831,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,240 | $815,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,000 | $763,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,000 | $750,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,500 | $651,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,150 | $643,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 500,000 | $621,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 90,000 | $545,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $518,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 500,000 | $503,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 20,800 | $450,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,000 | $450,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,000 | $395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $328,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 80,000 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-001131 | this filing | 2020-02-14 | acceptance time not in the bulk data set |