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

CIK: 0001317267 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $108,914 (98.3% shares, 1.7% debt)

Holdings (35)

GS GOLDMAN SACHS GROUP INC 20.7%

Value ($000) $22,514 Shares 134,771 Est. Cost $193.78 Unrealized -11.8%

GOOGL ALPHABET INC 11.5%

Value ($000) $12,540 Shares 12,000 Est. Cost $56.41 Unrealized -4.9%

META FACEBOOK INC 10.4%

Value ($000) $11,289 Shares 86,115 Est. Cost $179.77 Unrealized -20.0%

AMZN AMAZON COM INC 9.7%

Value ($000) $10,514 Shares 7,000 Est. Cost $83.14 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 8.3%

Value ($000) $9,084 Shares 282,908 Est. Cost $37.32 Unrealized -8.3%

WFC WELLS FARGO CO NEW 7.4%

Value ($000) $8,064 Shares 175,000 Est. Cost $46.23 Unrealized -9.1%

WYNN WYNN RESORTS LTD 7.4%

Value ($000) $8,012 Shares 81,003 Est. Cost $129.88 Unrealized -22.8%

INTC INTEL CORP 3.4%

Value ($000) $3,754 Shares 80,000 Est. Cost $44.26 Unrealized -9.2%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $3,427 Shares 25,000 Est. Cost $164.77 Unrealized —

LUV SOUTHWEST AIRLS CO 1.8%

Value ($000) $1,960 Shares 42,161 Est. Cost $48.46 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $1,952 Shares 19,999 Est. Cost $87.53 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 1.5%

Value ($000) $1,682 Shares 162,859 Est. Cost $10.07 Unrealized —

— CELGENE CORP 1.5%

Value ($000) $1,666 Shares 26,000 Est. Cost $81.12 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,577 Shares 10,000 Est. Cost $46.01 Unrealized 0.0%

— IMMUNOGEN INC 1.3%

Value ($000) $1,453 Shares 1,000,000 Est. Cost $1.97 Unrealized —

— TIVO CORP 1.1%

Value ($000) $1,148 Shares 122,000 Est. Cost $15.83 Unrealized —

KHC KRAFT HEINZ CO 1.0%

Value ($000) $1,076 Shares 25,000 Est. Cost $52.50 Unrealized -30.2%

WPM WHEATON PRECIOUS METALS CORP 0.9%

Value ($000) $1,025 Shares 52,500 Est. Cost — Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.9%

Value ($000) $995 Shares 1,082,007 Est. Cost $5.47 Unrealized —

T AT&T INC 0.8%

Value ($000) $885 Shares 31,000 Est. Cost $14.95 Unrealized -6.2%

— INTELSAT S A 0.7%

Value ($000) $749 Shares 35,000 Est. Cost $21.40 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $454 Shares 60,000 Est. Cost $14.16 Unrealized —

— BARRICK GOLD CORP 0.4%

Value ($000) $406 Shares 30,000 Est. Cost $13.60 Unrealized —

GDX VANECK VECTORS ETF TR 0.3%

Value ($000) $369 Shares 17,500 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 0.3%

Value ($000) $369 Shares 17,500 Est. Cost — Unrealized —

— INFINERA CORPORATION 0.3%

Value ($000) $362 Shares 500,000 Est. Cost $1.01 Unrealized —

CPB CAMPBELL SOUP CO 0.3%

Value ($000) $330 Shares 10,000 Est. Cost $36.29 Unrealized -17.7%

PAAS PAN AMERICAN SILVER CORP 0.3%

Value ($000) $292 Shares 20,000 Est. Cost $14.30 Unrealized 0.0%

IBN ICICI BK LTD 0.2%

Value ($000) $206 Shares 20,000 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $198 Shares 4,000 Est. Cost $33.13 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $147 Shares 7,500 Est. Cost $17.41 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value ($000) $137 Shares 9,000 Est. Cost $16.43 Unrealized 0.0%

— VBI VACCINES INC 0.1%

Value ($000) $128 Shares 80,000 Est. Cost $3.54 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $102 Shares 7,500 Est. Cost $13.60 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $48 Shares 3,048 Est. Cost $15.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	134,771	$22,514	20.7%	$193.78	-11.8%	COM	38141G104
GOOGL	ALPHABET INC	12,000	$12,540	11.5%	$56.41	-4.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	86,115	$11,289	10.4%	$179.77	-20.0%	CL A	30303M102
AMZN	AMAZON COM INC	7,000	$10,514	9.7%	$83.14	0.0%	COM	023135106
AAL	AMERICAN AIRLS GROUP INC	282,908	$9,084	8.3%	$37.32	-8.3%	COM	02376R102
WFC	WELLS FARGO CO NEW	175,000	$8,064	7.4%	$46.23	-9.1%	COM	949746101
WYNN	WYNN RESORTS LTD	81,003	$8,012	7.4%	$129.88	-22.8%	COM	983134107
INTC	INTEL CORP	80,000	$3,754	3.4%	$44.26	-9.2%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	25,000	$3,427	3.1%	$164.77	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS CO	42,161	$1,960	1.8%	$48.46	0.0%	COM	844741108
JPM	JPMORGAN CHASE & CO	19,999	$1,952	1.8%	$87.53	0.0%	COM	46625H100
—	PLATFORM SPECIALTY PRODS COR	162,859	$1,682	1.5%	$10.07	—	COM	72766Q105
—	CELGENE CORP	26,000	$1,666	1.5%	$81.12	—	COM	151020104
AAPL	APPLE INC	10,000	$1,577	1.4%	$46.01	0.0%	COM	037833100
—	IMMUNOGEN INC	1,000,000	$1,453	1.3%	$1.97	—	NOTE 4.500% 7/0	45253HAB7
—	TIVO CORP	122,000	$1,148	1.1%	$15.83	—	COM	88870P106
KHC	KRAFT HEINZ CO	25,000	$1,076	1.0%	$52.50	-30.2%	COM	500754106
WPM	WHEATON PRECIOUS METALS CORP	52,500	$1,025	0.9%	—	—	Call	962879102
—	OCH ZIFF CAP MGMT GROUP	1,082,007	$995	0.9%	$5.47	—	CL A	67551U105
T	AT&T INC	31,000	$885	0.8%	$14.95	-6.2%	COM	00206R102
—	INTELSAT S A	35,000	$749	0.7%	$21.40	—	COM	L5140P101
—	GENERAL ELECTRIC CO	60,000	$454	0.4%	$14.16	—	COM	369604103
—	BARRICK GOLD CORP	30,000	$406	0.4%	$13.60	—	Call	067901108
GDX	VANECK VECTORS ETF TR	17,500	$369	0.3%	—	—	Put	92189F106
GDX	VANECK VECTORS ETF TR	17,500	$369	0.3%	—	—	Call	92189F106
—	INFINERA CORPORATION	500,000	$362	0.3%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
CPB	CAMPBELL SOUP CO	10,000	$330	0.3%	$36.29	-17.7%	COM	134429109
PAAS	PAN AMERICAN SILVER CORP	20,000	$292	0.3%	$14.30	0.0%	COM	697900108
IBN	ICICI BK LTD	20,000	$206	0.2%	—	—	Call	45104G104
MO	ALTRIA GROUP INC	4,000	$198	0.2%	$33.13	0.0%	COM	02209S103
FTI	TECHNIPFMC PLC	7,500	$147	0.1%	$17.41	0.0%	COM	G87110105
MRNA	MODERNA INC	9,000	$137	0.1%	$16.43	0.0%	COM	60770K107
—	VBI VACCINES INC	80,000	$128	0.1%	$3.54	—	COM	91822J103
—	BARRICK GOLD CORP	7,500	$102	0.1%	$13.60	—	COM	067901108
—	ORCHARD THERAPEUTICS PLC	3,048	$48	0.0%	$15.75	—	ADS	68570P101