13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 36 holding rows worth $73,953,000.
- Accession
- 0000902664-22-003959
- Filer
- CIK 1317267
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 36 entries on the cover page, a total value of $73,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,953,000 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 | 815,703 | $19,879,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,299,711 | $12,971,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 3,000,000 | $7,140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $4,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $3,773,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,369,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 20,000 | $2,734,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,864,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,000 | $1,603,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,296,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 161,019 | $1,267,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 515,209 | $1,226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $1,181,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,000 | $1,157,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 275,506 | $1,108,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $940,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $935,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,027,685 | $903,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,000 | $750,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,406 | $708,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 581,171 | $651,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 467,356 | $542,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 236,418 | $511,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,000 | $428,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,000 | $418,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,500 | $344,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 41,144 | $344,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,000 | $294,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,200 | $229,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,000 | $146,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,000 | $145,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 186,200 | $76,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 137,549 | $73,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $35,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 166,315 | $13,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,666 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-003959 | this filing | 2022-08-15 | acceptance time not in the bulk data set |