13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 39 holding rows worth $52,102,000.
- Accession
- 0000902664-20-002094
- Filer
- CIK 1317267
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 39 entries on the cover page, a total value of $52,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,102,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,000 | $4,115,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 315,000 | $4,111,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,000 | $3,840,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,100 | $3,540,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,805 | $3,525,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 205,000 | $2,823,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $2,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,500 | $2,362,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,221,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,489 | $2,219,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,000 | $2,208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,900 | $2,006,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 405,347 | $1,865,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 437,121 | $1,416,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 100,001 | $1,354,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $1,067,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,056 | $1,052,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,200 | $982,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 115,887 | $820,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $729,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 500,000 | $708,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 25,000 | $698,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,199 | $623,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 124,209 | $580,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,500 | $510,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 500,000 | $423,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $398,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $380,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $344,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $343,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $316,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,342 | $271,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $215,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,000 | $210,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,000 | $208,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,300 | $144,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $100,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,700 | $68,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-002094 | this filing | 2020-05-15 | acceptance time not in the bulk data set |