13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 32 holding rows worth $60,733,000.
- Accession
- 0000902664-22-004895
- Filer
- CIK 1317267
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $60,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,733,000 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 | 626,758 | $14,904,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 366,700 | $11,683,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 610,866 | $6,738,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125,395 | $5,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $3,826,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 80,000 | $3,440,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 125,000 | $2,188,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $1,674,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 192,724 | $1,465,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 130,000 | $1,108,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,085,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 36,887 | $684,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,406 | $674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $656,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 15,000 | $630,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,500 | $582,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 467,356 | $505,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 564,711 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,000 | $444,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 41,144 | $364,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 100,000 | $344,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 236,418 | $324,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $253,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $233,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $203,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 855,245 | $177,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,500 | $147,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 75,000 | $117,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 137,549 | $99,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,000 | $79,000 | thousands by filing date | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 55,000 | $70,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 166,315 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-004895 | this filing | 2022-11-14 | acceptance time not in the bulk data set |