13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 42 holding rows worth $87,427,000.
- Accession
- 0000902664-20-003031
- Filer
- CIK 1317267
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 42 entries on the cover page, a total value of $87,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,427,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,522,019 | $10,837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,805 | $7,471,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 572,475 | $6,000,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 121,617 | $5,995,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 323,888 | $5,885,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,571 | $5,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,001 | $4,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,800 | $4,214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,556 | $3,305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,100 | $3,121,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71,309 | $2,564,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $2,392,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 178,324 | $2,306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $2,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,834,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,000 | $1,574,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,824 | $1,511,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 1,500 | $1,508,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000 | $1,250,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 500 | $1,223,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,176,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,478 | $1,024,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 80,000 | $839,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $815,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $797,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 52,728 | $778,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,000 | $777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $756,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,000 | $598,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,000 | $494,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 500 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $447,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $444,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $442,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 500 | $423,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,934 | $323,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,000 | $316,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $173,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $158,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 13,488 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003031 | this filing | 2020-08-14 | acceptance time not in the bulk data set |