13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 83 holding rows worth $191,483,000.
- Accession
- 0000902664-21-001398
- Filer
- CIK 1317267
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 85 entries on the cover page, a total value of $191,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,391,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 920,680 | $18,036,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,540 | $12,926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,947 | $12,005,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,657,299 | $10,242,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 425,327 | $8,507,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 7,500,000 | $7,433,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,000,000 | $6,777,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 356,638 | $6,405,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,097 | $5,770,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 361,525 | $5,495,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 184,603 | $5,322,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 445,000 | $4,650,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,703 | $4,333,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,500,000 | $4,181,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,650 | $4,053,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $3,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150 | $3,336,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,257,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 35,000 | $2,639,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 250,000 | $2,503,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,805 | $2,418,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 210,000 | $2,279,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 436,274 | $2,107,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 70,804 | $2,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,000 | $2,014,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 175,000 | $1,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,824 | $1,711,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $1,706,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $1,563,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,559,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 150,000 | $1,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500 | $1,509,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 69,501 | $1,439,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 825 | $1,346,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 75,203 | $1,322,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,002 | $1,283,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 103,500 | $1,276,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 290 | $1,197,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 100,000 | $1,156,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,338 | $1,144,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,128,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 52,728 | $1,102,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 100,000 | $1,072,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 100,000 | $1,070,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 100,000 | $1,045,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 100,000 | $1,028,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 100,000 | $1,026,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 90,000 | $928,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 279 | $883,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 75,000 | $871,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 28,000 | $867,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,000 | $846,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,423 | $817,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,000 | $791,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 75,000 | $776,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $719,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 16,700 | $662,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 130,000 | $636,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $625,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,000 | $616,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,000 | $563,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 48,000 | $549,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,500 | $545,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $538,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 50,000 | $538,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 50,000 | $535,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 50,000 | $527,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 50,000 | $527,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 50,000 | $515,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 50,000 | $503,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,000 | $483,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,000 | $396,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $379,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 29,088 | $300,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 25,000 | $270,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 25,000 | $266,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 500 | $242,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 20,000 | $228,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 43,833 | $216,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $176,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,900 | $170,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 100,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-001398 | this filing | 2021-02-16 | acceptance time not in the bulk data set |