Kamunting Street Capital Management, L.P. — Q1 2020 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317267

Total reported value

$183.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	7.99%	—	-3.19%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	7.90%	—	—
3	SLV	Ishares Silver Trust	ETF-Commodities	7.89%	+1.86%	NEW
4	SPG	Simon Property Group INC	Stock-Real Estate	7.37%	—	—
5	GS	Goldman Sachs Group INC	Stock-Financials	6.77%	—	-33.05%
6	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	5.42%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	4.80%	+4.69%	NEW
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.53%	—	-0.97%
9	GLD	Spdr Gold Shares	ETF-Commodities	4.26%	—	—
10	SLG2EUR	Sl Green Realty CORP	Stock-Other	4.26%	—	—
11	HST	Host Hotels & Resorts INC	Stock-Real Estate	4.24%	—	—
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.85%	—	-46.86%
13	ET	Energy Transfer LP	Stock-Energy	3.58%	-9.01%	-53.55%
14	WES	Western Midstream Partners L	Stock-Energy	2.72%	—	—
15	35OB	Sculptor Capital Management	Stock-Other	2.60%	—	-26.30%
16	IMGN 4.5 07-01-21	Immunogen INC	Stock-Other	2.05%	—	—
17	VNO	Vornado Realty Trust	Stock-Real Estate	2.02%	—	—
18	WFC	Wells Fargo & Co	Stock-Financials	1.88%	—	-47.38%
19	TIVOEUR	Tivo CORP	Stock-Other	1.57%	—	-5.01%
20	V	Visa Inc-class A Shares	Stock-Financials	1.55%	—	-80.00%
21	T	At&t INC	Stock-Comm Services	1.40%	—	—
22	DOCU 0.5 09-15-23	Docusign INC	Stock-Tech	1.36%	—	—
23	UBER	Uber Technologies INC	Stock-Industrials	1.34%	—	-44.44%
24	SDCCQ	Smiledirectclub INC	Stock-Other	1.11%	—	-73.88%
25	REYN	Reynolds Consumer Products I	Stock-Other	0.98%	—	—
26	MNDT 0.875 06-01-24	Mandiant INC	Stock-Other	0.81%	—	—
27	INFN 2.125 09-01-24	Infinera CORP	Stock-Other	0.76%	—	—
28	USX1	United States Steel CORP	Stock-Other	0.74%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	-95.83%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.66%	—	—
31	HAL	Halliburton Co	Stock-Energy	0.66%	—	—
32	RVLV	Revolve Group INC	Stock-Other	0.52%	-0.09%	—
33	PAAS	Pan American Silver CORP	Stock-Materials	0.41%	—	-45.45%
34	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.40%	—	—
35	AOBCEUR	American Outdoor Brands CORP	Stock-Other	0.40%	—	—
36	AA	Alcoa CORP	Stock-Materials	0.28%	—	—
37	✓	Amarin Corp PLC	Stock-Other	0.19%	—	-28.57%

Holding changes this quarter

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLV	Ishares Silver Trust	+5%	+12.50%	Add
2	KHC	Kraft Heinz Co/the	+4.6%	-3.19%	Trim
3	GDX	Vaneck Gold Miners ETF	+2.7%	-0.97%	Trim
4	GS	Goldman Sachs Group INC	+2%	-33.05%	Trim
5	BIDU	Baidu INC - Spon Adr	+1%	-46.86%	Trim
6	35OB	Sculptor Capital Management	+0.8%	-26.30%	Trim
7	UBER	Uber Technologies INC	+0.5%	-44.44%	Trim
8	WFC	Wells Fargo & Co	-0.3%	-47.38%	Trim
9	✓	Amarin Corp PLC	-0.3%	-28.57%	Trim
10	V	Visa Inc-class A Shares	-1.3%	-80.00%	Trim
11	SDCCQ	Smiledirectclub INC	-1.4%	-73.88%	Trim
12	ET	Energy Transfer LP	-3.3%	-53.55%	Trim
13	XOM	Exxon Mobil CORP	-9.5%	-95.83%	Trim
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	AAL	American Airlines Group INC	—	EXIT	Sold out
16	ULTA	Ulta Beauty INC	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
19	MAR	Marriott International -cl A	—	NEW	New buy
20	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
21	SPG	Simon Property Group INC	—	NEW	New buy
22	NET	Cloudflare INC - Class A	—	EXIT	Sold out
23	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
24	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
27	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	NEW	New buy
29	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
30	ZS	Zscaler INC	—	EXIT	Sold out
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
33	HST	Host Hotels & Resorts INC	—	NEW	New buy
34	BP	Bp Plc-spons Adr	—	EXIT	Sold out
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
38	LBEUR	L Brands INC	—	EXIT	Sold out
39	WES	Western Midstream Partners L	—	NEW	New buy
40	SLB	Slb LTD	—	EXIT	Sold out
41	CTRA	Coterra Energy INC	—	EXIT	Sold out
42	TWTRUSD	Twitter INC	—	EXIT	Sold out
43	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
44	VNO	Vornado Realty Trust	—	NEW	New buy
45	RICK	Rci Hospitality Holdings INC	—	EXIT	Sold out
46	LVGO	Livongo Health INC	—	EXIT	Sold out
47	FIVE	Five Below	—	EXIT	Sold out
48	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
49	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
50	GLUU	Glu Mobile INC	—	EXIT	Sold out