13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 47 holding rows worth $159,509,000.
- Accession
- 0000902664-20-003979
- Filer
- CIK 1317267
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 47 entries on the cover page, a total value of $159,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,509,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $27,412,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,046,411 | $16,523,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $16,230,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,800 | $13,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $11,021,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,094 | $10,670,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 531,681 | $6,465,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 100,000 | $4,721,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $4,309,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 772,351 | $4,186,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 615,919 | $4,170,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50 | $4,165,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 500 | $3,385,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,001 | $2,933,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 225,074 | $2,642,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 50,000 | $2,475,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 160,468 | $2,179,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 345 | $2,046,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 45,000 | $1,773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,824 | $1,565,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,371 | $1,512,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,186 | $1,446,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,000,000 | $1,390,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,300 | $1,233,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $1,023,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 84,470 | $875,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $871,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $713,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 93,587 | $712,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 22,617 | $674,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 52,728 | $606,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 100,000 | $593,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,000 | $537,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $522,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,100 | $521,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 500,000 | $471,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $462,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38,301 | $410,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,500 | $357,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 14,500 | $345,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $260,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,421 | $239,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $211,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 21,221 | $159,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003979 | this filing | 2020-11-16 | acceptance time not in the bulk data set |