Kamunting Street Capital Management, L.P. — Q3 2019 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317267

Total reported value

$183.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.11%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.45%	-6.21%	—
3	GS	Goldman Sachs Group INC	Stock-Financials	11.44%	—	-13.50%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	9.57%	+4.69%	NEW
5	AAL	American Airlines Group INC	Stock-Industrials	6.76%	—	+45.85%
6	V	Visa Inc-class A Shares	Stock-Financials	5.30%	—	—
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.22%	-1.53%	-85.50%
8	✓		Stock-Other	2.38%	—	-19.79%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.21%	-0.20%	—
10	WFC	Wells Fargo & Co	Stock-Financials	2.00%	—	-72.73%
11	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	+11.11%
12	35OB	Sculptor Capital Management	Stock-Other	1.76%	—	—
13	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.74%	—	-47.82%
14	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.64%	—	—
15	SDCCQ	Smiledirectclub INC	Stock-Other	1.59%	—	—
16	WLLEUR	Whiting Petroleum CORP	Stock-Other	1.27%	—	+176.92%
17	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.03%	—	—
18	PAAS	Pan American Silver CORP	Stock-Materials	1.00%	—	-47.27%
19	T	At&t INC	Stock-Comm Services	0.83%	—	—
20	TIVOEUR	Tivo CORP	Stock-Other	0.82%	—	—
21	IMGN 4.5 07-01-21	Immunogen INC	Stock-Other	0.81%	—	—
22	CI	THE Cigna Group	Stock-Healthcare	0.73%	—	—
23	SE	Sea Ltd-adr	Stock-Comm Services	0.61%	—	—
24	WPXUSD	Wpx Energy INC	Stock-Other	0.60%	—	—
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.52%	—	+194.12%
26	ESI	Element Solutions INC	Stock-Materials	0.45%	—	-61.87%
27	MNDT 0.875 06-01-24	Mandiant INC	Stock-Other	0.41%	—	—
28	CPB	THE Campbell's Company	Stock-Consumer Staples	0.41%	—	—
29	INFN 2.125 09-01-24	Infinera CORP	Stock-Other	0.39%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	—
31	AG	First Majestic Silver CORP	Stock-Materials	0.26%	—	-68.29%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.20%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	—
34	SLV	Ishares Silver Trust	ETF-Commodities	0.14%	+1.86%	NEW
35	VAC2USD	Vbi Vaccines INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+8.7%	+1121.92%	Add
2	AAL	American Airlines Group INC	+0.5%	+45.85%	Add
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.3%	+194.12%	Add
4	WLLEUR	Whiting Petroleum CORP	+0.1%	+176.92%	Add
5	MSFT	Microsoft CORP	+0.1%	+11.11%	Add
6	AG	First Majestic Silver CORP	-0.5%	-68.29%	Trim
7	PAAS	Pan American Silver CORP	-0.7%	-47.27%	Trim
8	ESI	Element Solutions INC	-0.9%	-61.87%	Trim
9	✓		-0.9%	-19.79%	Trim
10	KHC	Kraft Heinz Co/the	-2.4%	-47.82%	Trim
11	GS	Goldman Sachs Group INC	-3.1%	-13.50%	Trim
12	WFC	Wells Fargo & Co	-5.7%	-72.73%	Trim
13	GOOGL	Alphabet Inc-cl A	-18.7%	-85.50%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
15	AMZN	Amazon.com INC	—	NEW	New buy
16	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	NEW	New buy
18	✓	Och-ziff Capital Managemen-a	—	EXIT	Sold out
19	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
20	35OB	Sculptor Capital Management	—	NEW	New buy
21	LUV	Southwest Airlines Co	—	EXIT	Sold out
22	MHK	Mohawk Industries INC	—	NEW	New buy
23	SDCCQ	Smiledirectclub INC	—	NEW	New buy
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
26	TDOC	Teladoc Health INC	—	EXIT	Sold out
27	✓	Amarin Corp PLC	—	EXIT	Sold out
28	DBX	Dropbox Inc-class A	—	EXIT	Sold out
29	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
30	BE	Bloom Energy Corp- A	—	EXIT	Sold out
31	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
33	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
34	CSX	Csx CORP	—	EXIT	Sold out
35	CI	THE Cigna Group	—	NEW	New buy
36	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
37	SE	Sea Ltd-adr	—	NEW	New buy
38	WPXUSD	Wpx Energy INC	—	NEW	New buy
39	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
40	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
41	PCG	P G & E CORP	—	EXIT	Sold out
42	TSLA 2 05-15-24	Tesla INC	—	EXIT	Sold out
43	MNDT 0.875 06-01-24	Mandiant INC	—	NEW	New buy
44	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
45	BYND	Beyond Meat INC	—	EXIT	Sold out
46	OCUL	Ocular Therapeutix INC	—	EXIT	Sold out
47	DAL	Delta Air Lines INC	—	NEW	New buy
48	P5Y	Brf Sa-adr	—	EXIT	Sold out
49	FNKO	Funko Inc-class A	—	EXIT	Sold out
50	MO	Altria Group INC	—	NEW	New buy