Kamunting Street Capital Management, L.P. Quant / Systematic

CIK: 0001317267 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $127,257 (60.7% shares, 39.3% debt)

Holdings (31)

— COMCAST HOLDINGS CORP 37.0%

Value ($000) $47,112 Shares 856,589 Est. Cost $50.00 Unrealized —

GOOGL ALPHABET INC 12.2%

Value ($000) $15,557 Shares 15,000 Est. Cost $50.68 Unrealized +8.6%

GS GOLDMAN SACHS GROUP INC 7.9%

Value ($000) $10,074 Shares 40,000 Est. Cost $218.41 Unrealized 0.0%

KIM KIMCO RLTY CORP 4.5%

Value ($000) $5,775 Shares 401,041 Est. Cost $10.41 Unrealized 0.0%

META FACEBOOK INC 4.4%

Value ($000) $5,593 Shares 35,000 Est. Cost $175.52 Unrealized +1.6%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value ($000) $5,026 Shares 105,100 Est. Cost $33.03 Unrealized 0.0%

MRK MERCK & CO INC 3.8%

Value ($000) $4,793 Shares 88,000 Est. Cost $44.47 Unrealized -5.0%

KHC KRAFT HEINZ CO 2.4%

Value ($000) $3,115 Shares 50,000 Est. Cost $52.50 Unrealized -6.7%

— OCH ZIFF CAP MGMT GROUP 2.2%

Value ($000) $2,836 Shares 1,062,007 Est. Cost $5.56 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,517 Shares 15,000 Est. Cost $40.42 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 2.0%

Value ($000) $2,501 Shares 259,685 Est. Cost $9.92 Unrealized —

— IMMUNOGEN INC 2.0%

Value ($000) $2,489 Shares 1,000,000 Est. Cost $1.97 Unrealized —

WFC WELLS FARGO CO NEW 1.9%

Value ($000) $2,358 Shares 45,000 Est. Cost $45.86 Unrealized +4.1%

LUV SOUTHWEST AIRLS CO 1.7%

Value ($000) $2,108 Shares 36,800 Est. Cost $54.35 Unrealized 0.0%

PFE PFIZER INC 1.5%

Value ($000) $1,952 Shares 55,000 Est. Cost $22.32 Unrealized +8.6%

— ENDO INTL PLC 1.2%

Value ($000) $1,555 Shares 261,740 Est. Cost $17.06 Unrealized —

— TIVO CORP 1.2%

Value ($000) $1,518 Shares 112,000 Est. Cost $16.14 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,447 Shares 1,000 Est. Cost $48.69 Unrealized +46.9%

TMUS T MOBILE US INC 1.1%

Value ($000) $1,377 Shares 22,555 Est. Cost $60.44 Unrealized 0.0%

INVA INNOVIVA INC 1.0%

Value ($000) $1,247 Shares 101,908 Est. Cost $15.43 Unrealized 0.0%

— CELGENE CORP 0.8%

Value ($000) $981 Shares 11,000 Est. Cost $104.36 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $915 Shares 20,000 Est. Cost $43.49 Unrealized +1.8%

T AT&T INC 0.7%

Value ($000) $891 Shares 25,000 Est. Cost $15.81 Unrealized 0.0%

VST VISTRA ENERGY CORP 0.6%

Value ($000) $710 Shares 34,086 Est. Cost $13.44 Unrealized +23.0%

UAL UNITED CONTL HLDGS INC 0.5%

Value ($000) $695 Shares 10,000 Est. Cost $66.62 Unrealized +3.7%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $539 Shares 40,000 Est. Cost $17.45 Unrealized —

— AMYRIS INC 0.4%

Value ($000) $455 Shares 500,000 Est. Cost $0.60 Unrealized —

CPB CAMPBELL SOUP CO 0.3%

Value ($000) $433 Shares 10,000 Est. Cost $36.29 Unrealized -4.5%

— COHEN & STEERS LTD DUR PFD I 0.3%

Value ($000) $397 Shares 15,546 Est. Cost $26.25 Unrealized —

— VBI VACCINES INC 0.1%

Value ($000) $173 Shares 49,308 Est. Cost $4.03 Unrealized —

— QUOTIENT LTD 0.1%

Value ($000) $118 Shares 25,000 Est. Cost $4.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMCAST HOLDINGS CORP	856,589	$47,112	37.0%	$50.00	—	ZONES CV2% PCS	200300507
GOOGL	ALPHABET INC	15,000	$15,557	12.2%	$50.68	+8.6%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	40,000	$10,074	7.9%	$218.41	0.0%	COM	38141G104
KIM	KIMCO RLTY CORP	401,041	$5,775	4.5%	$10.41	0.0%	COM	49446R109
META	FACEBOOK INC	35,000	$5,593	4.4%	$175.52	+1.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	105,100	$5,026	3.9%	$33.03	0.0%	COM	92343V104
MRK	MERCK & CO INC	88,000	$4,793	3.8%	$44.47	-5.0%	COM	58933Y105
KHC	KRAFT HEINZ CO	50,000	$3,115	2.4%	$52.50	-6.7%	COM	500754106
—	OCH ZIFF CAP MGMT GROUP	1,062,007	$2,836	2.2%	$5.56	—	CL A	67551U105
AAPL	APPLE INC	15,000	$2,517	2.0%	$40.42	0.0%	COM	037833100
—	PLATFORM SPECIALTY PRODS COR	259,685	$2,501	2.0%	$9.92	—	COM	72766Q105
—	IMMUNOGEN INC	1,000,000	$2,489	2.0%	$1.97	—	NOTE 4.500% 7/0	45253HAB7
WFC	WELLS FARGO CO NEW	45,000	$2,358	1.9%	$45.86	+4.1%	COM	949746101
LUV	SOUTHWEST AIRLS CO	36,800	$2,108	1.7%	$54.35	0.0%	COM	844741108
PFE	PFIZER INC	55,000	$1,952	1.5%	$22.32	+8.6%	COM	717081103
—	ENDO INTL PLC	261,740	$1,555	1.2%	$17.06	—	SHS	G30401106
—	TIVO CORP	112,000	$1,518	1.2%	$16.14	—	COM	88870P106
AMZN	AMAZON COM INC	1,000	$1,447	1.1%	$48.69	+46.9%	COM	023135106
TMUS	T MOBILE US INC	22,555	$1,377	1.1%	$60.44	0.0%	COM	872590104
INVA	INNOVIVA INC	101,908	$1,247	1.0%	$15.43	0.0%	COM	45781M101
—	CELGENE CORP	11,000	$981	0.8%	$104.36	—	COM	151020104
ORCL	ORACLE CORP	20,000	$915	0.7%	$43.49	+1.8%	COM	68389X105
T	AT&T INC	25,000	$891	0.7%	$15.81	0.0%	COM	00206R102
VST	VISTRA ENERGY CORP	34,086	$710	0.6%	$13.44	+23.0%	COM	92840M102
UAL	UNITED CONTL HLDGS INC	10,000	$695	0.5%	$66.62	+3.7%	COM	910047109
—	GENERAL ELECTRIC CO	40,000	$539	0.4%	$17.45	—	COM	369604103
—	AMYRIS INC	500,000	$455	0.4%	$0.60	—	NOTE 9.500% 4/1	03236MAF8
CPB	CAMPBELL SOUP CO	10,000	$433	0.3%	$36.29	-4.5%	COM	134429109
—	COHEN & STEERS LTD DUR PFD I	15,546	$397	0.3%	$26.25	—	COM	19248C105
—	VBI VACCINES INC	49,308	$173	0.1%	$4.03	—	COM NEW	91822J103
—	QUOTIENT LTD	25,000	$118	0.1%	$4.92	—	SHS	G73268107