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

CIK: 0001317267 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $72,360 (96.7% shares, 3.3% debt)

Holdings (20)

GS GOLDMAN SACHS GROUP INC 21.3%

Value ($000) $15,440 Shares 70,000 Est. Cost $210.80 Unrealized -4.8%

INTC INTEL CORP 14.4%

Value ($000) $10,440 Shares 210,000 Est. Cost $45.05 Unrealized 0.0%

TMUS T MOBILE US INC 9.9%

Value ($000) $7,170 Shares 120,000 Est. Cost $57.81 Unrealized -1.1%

LUV SOUTHWEST AIRLS CO 8.9%

Value ($000) $6,452 Shares 126,800 Est. Cost $49.68 Unrealized -3.8%

AAL AMERICAN AIRLS GROUP INC 7.2%

Value ($000) $5,199 Shares 136,961 Est. Cost $43.10 Unrealized 0.0%

GOOGL ALPHABET INC 6.2%

Value ($000) $4,517 Shares 4,000 Est. Cost $50.68 Unrealized +6.5%

WFC WELLS FARGO CO NEW 4.6%

Value ($000) $3,326 Shares 60,000 Est. Cost $45.23 Unrealized -4.2%

KHC KRAFT HEINZ CO 4.3%

Value ($000) $3,141 Shares 50,000 Est. Cost $52.50 Unrealized -21.7%

MRK MERCK & CO INC 4.2%

Value ($000) $3,035 Shares 50,000 Est. Cost $44.47 Unrealized +0.1%

— PLATFORM SPECIALTY PRODS COR 3.7%

Value ($000) $2,643 Shares 227,859 Est. Cost $9.92 Unrealized —

— IMMUNOGEN INC 3.3%

Value ($000) $2,402 Shares 1,000,000 Est. Cost $1.97 Unrealized —

— OCH ZIFF CAP MGMT GROUP 2.8%

Value ($000) $2,050 Shares 1,062,007 Est. Cost $5.56 Unrealized —

T AT&T INC 2.2%

Value ($000) $1,606 Shares 50,000 Est. Cost $15.17 Unrealized -4.2%

— TIVO CORP 2.2%

Value ($000) $1,574 Shares 117,000 Est. Cost $16.02 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $881 Shares 20,000 Est. Cost $43.49 Unrealized -5.3%

— CELGENE CORP 1.2%

Value ($000) $874 Shares 11,000 Est. Cost $104.36 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value ($000) $544 Shares 40,000 Est. Cost $17.45 Unrealized —

— ENDO INTL PLC 0.6%

Value ($000) $441 Shares 46,740 Est. Cost $17.06 Unrealized —

CPB CAMPBELL SOUP CO 0.6%

Value ($000) $405 Shares 10,000 Est. Cost $36.29 Unrealized -16.8%

— VBI VACCINES INC 0.3%

Value ($000) $220 Shares 80,000 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	70,000	$15,440	21.3%	$210.80	-4.8%	COM	38141G104
INTC	INTEL CORP	210,000	$10,440	14.4%	$45.05	0.0%	COM	458140100
TMUS	T MOBILE US INC	120,000	$7,170	9.9%	$57.81	-1.1%	COM	872590104
LUV	SOUTHWEST AIRLS CO	126,800	$6,452	8.9%	$49.68	-3.8%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	136,961	$5,199	7.2%	$43.10	0.0%	COM	02376R102
GOOGL	ALPHABET INC	4,000	$4,517	6.2%	$50.68	+6.5%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	60,000	$3,326	4.6%	$45.23	-4.2%	COM	949746101
KHC	KRAFT HEINZ CO	50,000	$3,141	4.3%	$52.50	-21.7%	COM	500754106
MRK	MERCK & CO INC	50,000	$3,035	4.2%	$44.47	+0.1%	COM	58933Y105
—	PLATFORM SPECIALTY PRODS COR	227,859	$2,643	3.7%	$9.92	—	COM	72766Q105
—	IMMUNOGEN INC	1,000,000	$2,402	3.3%	$1.97	—	NOTE 4.500% 7/0	45253HAB7
—	OCH ZIFF CAP MGMT GROUP	1,062,007	$2,050	2.8%	$5.56	—	CL A	67551U105
T	AT&T INC	50,000	$1,606	2.2%	$15.17	-4.2%	COM	00206R102
—	TIVO CORP	117,000	$1,574	2.2%	$16.02	—	COM	88870P106
ORCL	ORACLE CORP	20,000	$881	1.2%	$43.49	-5.3%	COM	68389X105
—	CELGENE CORP	11,000	$874	1.2%	$104.36	—	COM	151020104
—	GENERAL ELECTRIC CO	40,000	$544	0.8%	$17.45	—	COM	369604103
—	ENDO INTL PLC	46,740	$441	0.6%	$17.06	—	SHS	G30401106
CPB	CAMPBELL SOUP CO	10,000	$405	0.6%	$36.29	-16.8%	COM	134429109
—	VBI VACCINES INC	80,000	$220	0.3%	$3.54	—	COM NEW	91822J103