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

CIK: 0001317267 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $109,466 (97.4% shares, 2.6% debt)

Holdings (22)

GS GOLDMAN SACHS GROUP INC 16.7%

Value ($000) $18,257 Shares 81,415 Est. Cost $208.78 Unrealized -5.9%

META FACEBOOK INC 15.9%

Value ($000) $17,438 Shares 106,034 Est. Cost $179.77 Unrealized 0.0%

WFC WELLS FARGO CO NEW 13.4%

Value ($000) $14,717 Shares 280,000 Est. Cost $46.23 Unrealized +0.6%

GOOGL ALPHABET INC 12.1%

Value ($000) $13,278 Shares 11,000 Est. Cost $56.66 Unrealized +6.0%

INTC INTEL CORP 11.7%

Value ($000) $12,768 Shares 270,000 Est. Cost $44.26 Unrealized -6.2%

WYNN WYNN RESORTS LTD 7.5%

Value ($000) $8,259 Shares 65,000 Est. Cost $137.18 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $5,767 Shares 35,000 Est. Cost $164.77 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.7%

Value ($000) $4,093 Shares 99,033 Est. Cost $43.10 Unrealized -11.1%

KHC KRAFT HEINZ CO 2.5%

Value ($000) $2,756 Shares 50,000 Est. Cost $52.50 Unrealized -20.4%

— IMMUNOGEN INC 2.1%

Value ($000) $2,334 Shares 1,000,000 Est. Cost $1.97 Unrealized —

— OCH ZIFF CAP MGMT GROUP 1.4%

Value ($000) $1,572 Shares 1,062,007 Est. Cost $5.56 Unrealized —

— TIVO CORP 1.4%

Value ($000) $1,494 Shares 120,000 Est. Cost $15.94 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.2%

Value ($000) $1,283 Shares 102,859 Est. Cost $9.92 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $1,031 Shares 20,000 Est. Cost $43.49 Unrealized +0.2%

— CELGENE CORP 0.9%

Value ($000) $984 Shares 11,000 Est. Cost $104.36 Unrealized —

T AT&T INC 0.8%

Value ($000) $840 Shares 25,000 Est. Cost $15.17 Unrealized -4.6%

— TWITTER INC 0.5%

Value ($000) $569 Shares 20,000 Est. Cost $28.45 Unrealized —

F FORD MTR CO DEL 0.5%

Value ($000) $509 Shares 55,000 Est. Cost $6.85 Unrealized 0.0%

— INFINERA CORPORATION 0.5%

Value ($000) $505 Shares 500,000 Est. Cost $1.01 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $452 Shares 40,000 Est. Cost $17.45 Unrealized —

CPB CAMPBELL SOUP CO 0.3%

Value ($000) $366 Shares 10,000 Est. Cost $36.29 Unrealized -12.2%

— VBI VACCINES INC 0.2%

Value ($000) $194 Shares 80,000 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	81,415	$18,257	16.7%	$208.78	-5.9%	COM	38141G104
META	FACEBOOK INC	106,034	$17,438	15.9%	$179.77	0.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	280,000	$14,717	13.4%	$46.23	+0.6%	COM	949746101
GOOGL	ALPHABET INC	11,000	$13,278	12.1%	$56.66	+6.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	270,000	$12,768	11.7%	$44.26	-6.2%	COM	458140100
WYNN	WYNN RESORTS LTD	65,000	$8,259	7.5%	$137.18	0.0%	COM	983134107
BABA	ALIBABA GROUP HLDG LTD	35,000	$5,767	5.3%	$164.77	—	SPONSORED ADS	01609W102
AAL	AMERICAN AIRLS GROUP INC	99,033	$4,093	3.7%	$43.10	-11.1%	COM	02376R102
KHC	KRAFT HEINZ CO	50,000	$2,756	2.5%	$52.50	-20.4%	COM	500754106
—	IMMUNOGEN INC	1,000,000	$2,334	2.1%	$1.97	—	NOTE 4.500% 7/0	45253HAB7
—	OCH ZIFF CAP MGMT GROUP	1,062,007	$1,572	1.4%	$5.56	—	CL A	67551U105
—	TIVO CORP	120,000	$1,494	1.4%	$15.94	—	COM	88870P106
—	PLATFORM SPECIALTY PRODS COR	102,859	$1,283	1.2%	$9.92	—	COM	72766Q105
ORCL	ORACLE CORP	20,000	$1,031	0.9%	$43.49	+0.2%	COM	68389X105
—	CELGENE CORP	11,000	$984	0.9%	$104.36	—	COM	151020104
T	AT&T INC	25,000	$840	0.8%	$15.17	-4.6%	COM	00206R102
—	TWITTER INC	20,000	$569	0.5%	$28.45	—	COM	90184L102
F	FORD MTR CO DEL	55,000	$509	0.5%	$6.85	0.0%	COM PAR $0.01	345370860
—	INFINERA CORPORATION	500,000	$505	0.5%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
—	GENERAL ELECTRIC CO	40,000	$452	0.4%	$17.45	—	COM	369604103
CPB	CAMPBELL SOUP CO	10,000	$366	0.3%	$36.29	-12.2%	COM	134429109
—	VBI VACCINES INC	80,000	$194	0.2%	$3.54	—	COM NEW	91822J103