13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 51 holding rows worth $223,756,000.
- Accession
- 0000902664-21-004964
- Filer
- CIK 1317267
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 51 entries on the cover page, a total value of $223,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,756,000 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 | 1,337,752 | $28,949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 669,299 | $18,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $17,166,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 217,787 | $13,414,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,150,000 | $12,501,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 998,664 | $11,575,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 434,203 | $11,020,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 970,150 | $9,294,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,458 | $8,502,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 792,424 | $7,924,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 894,220 | $7,905,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $6,824,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750 | $6,562,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $5,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $4,911,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 163,004 | $4,546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $4,455,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 708,702 | $3,841,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $3,653,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $3,444,000 | thousands by filing date | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 334,359 | $3,320,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $3,089,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 300,000 | $2,969,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $2,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $2,446,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150,000 | $1,695,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,527 | $1,592,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 170,000 | $1,552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,479,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 142,400 | $1,411,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $971,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 91,398 | $917,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 52,728 | $850,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,000 | $843,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 540 | $773,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 75,000 | $763,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 184,001 | $624,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,800 | $616,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 500 | $592,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $582,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 45,000 | $551,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 18,767 | $525,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,000 | $518,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 98,888 | $514,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $506,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,046 | $436,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,000 | $375,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 351 | $351,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 50,000 | $262,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 125,000 | $238,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,000 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-004964 | this filing | 2021-11-15 | acceptance time not in the bulk data set |