Kamunting Street Capital Management, L.P. — Q2 2018 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317267

Total reported value

$183.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GS	Goldman Sachs Group INC	Stock-Financials	21.34%	—	+75.00%
2	INTC	Intel CORP	Stock-Tech	14.43%	—	—
3	TMUS	T-mobile US INC	Stock-Comm Services	9.91%	—	+432.03%
4	LUV	Southwest Airlines Co	Stock-Industrials	8.92%	—	+244.57%
5	AAL	American Airlines Group INC	Stock-Industrials	7.18%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.24%	-1.53%	-73.33%
7	WFC	Wells Fargo & Co	Stock-Financials	4.60%	—	+33.33%
8	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	4.34%	—	—
9	MRK	Merck & Co. INC.	Stock-Healthcare	4.19%	—	-43.18%
10	✓	Platform Specialty Prods Cor Com Added	Stock-Other	3.65%	—	-12.26%
11	IMGN 4.5 07-01-21	Immunogen INC	Stock-Other	3.32%	—	—
12	✓	Och Ziff Cap Mgmt Group	Stock-Other	2.83%	—	—
13	T	At&t INC	Stock-Comm Services	2.22%	—	+100.00%
14	TIVOEUR	Tivo CORP	Stock-Other	2.18%	—	+4.46%
15	ORCL	Oracle CORP	Stock-Tech	1.22%	—	—
16	CELG	Celgene CORP	Stock-Other	1.21%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	—
18	✓		Stock-Other	0.61%	—	-82.14%
19	CPB	THE Campbell's Company	Stock-Consumer Staples	0.56%	—	—
20	VAC2USD	Vbi Vaccines INC	Stock-Other	0.30%	—	+62.25%

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+13.4%	+75.00%	Add
2	TMUS	T-mobile US INC	+8.8%	+432.03%	Add
3	LUV	Southwest Airlines Co	+7.3%	+244.57%	Add
4	WFC	Wells Fargo & Co	+2.8%	+33.33%	Add
5	KHC	Kraft Heinz Co/the	+1.9%	—	Unchanged
6	✓	Platform Specialty Prods Cor Com Added	+1.7%	-12.26%	Trim
7	T	At&t INC	+1.5%	+100.00%	Add
8	IMGN 4.5 07-01-21	Immunogen INC	+1.4%	—	Unchanged
9	TIVOEUR	Tivo CORP	+1%	+4.46%	Add
10	✓	Och Ziff Cap Mgmt Group	+0.6%	—	Unchanged
11	ORCL	Oracle CORP	+0.5%	—	Unchanged
12	CELG	Celgene CORP	+0.4%	—	Unchanged
13	MRK	Merck & Co. INC.	+0.4%	-43.18%	Trim
14	AEP	American Electric Power Company, Inc.	+0.3%	—	Unchanged
15	CPB	THE Campbell's Company	+0.2%	—	Unchanged
16	VAC2USD	Vbi Vaccines INC	+0.2%	+62.25%	Add
17	✓		-0.6%	-82.14%	Trim
18	GOOGL	Alphabet Inc-cl A	-6%	-73.33%	Trim
19	CMCSA 2 10-15-29	Comcast Holdings CORP	—	EXIT	Sold out
20	INTC	Intel CORP	—	NEW	New buy
21	KIM	Kimco Realty CORP	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	AAL	American Airlines Group INC	—	NEW	New buy
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	PFE	Pfizer INC	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	INVA	Innoviva INC	—	EXIT	Sold out
29	VST	Vistra CORP	—	EXIT	Sold out
30	UAL	United Airlines Holdings INC	—	EXIT	Sold out
31	AMRS 9.5 04-15-19	Amyris INC	—	EXIT	Sold out
32	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
33	✓	Quotient LTD	—	EXIT	Sold out