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

CIK: 0001317267 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $82,998 (98.2% shares, 1.8% debt)

Holdings (39)

GS GOLDMAN SACHS GROUP INC 21.2%

Value ($000) $17,586 Shares 91,597 Est. Cost $193.78 Unrealized -15.3%

GOOGL ALPHABET INC 20.6%

Value ($000) $17,065 Shares 12,677 Est. Cost $56.39 Unrealized -0.6%

AAL AMERICAN AIRLS GROUP INC 11.8%

Value ($000) $9,791 Shares 308,292 Est. Cost $36.98 Unrealized -10.4%

META FACEBOOK INC 7.0%

Value ($000) $5,834 Shares 35,000 Est. Cost $179.77 Unrealized -12.2%

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $5,074 Shares 105,000 Est. Cost $46.23 Unrealized -11.8%

WYNN WYNN RESORTS LTD 5.4%

Value ($000) $4,471 Shares 37,474 Est. Cost $129.88 Unrealized -13.9%

BMY BRISTOL MYERS SQUIBB CO 3.4%

Value ($000) $2,863 Shares 60,000 Est. Cost $38.30 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 2.8%

Value ($000) $2,327 Shares 141,815 Est. Cost $16.41 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $2,025 Shares 20,000 Est. Cost $87.53 Unrealized -2.5%

KHC KRAFT HEINZ CO 2.4%

Value ($000) $1,989 Shares 60,931 Est. Cost $38.70 Unrealized -24.8%

LUV SOUTHWEST AIRLS CO 1.9%

Value ($000) $1,557 Shares 30,000 Est. Cost $48.46 Unrealized -0.4%

ESI ELEMENT SOLUTIONS INC 1.9%

Value ($000) $1,544 Shares 152,859 Est. Cost $10.31 Unrealized 0.0%

— TIVO CORP 1.4%

Value ($000) $1,137 Shares 122,000 Est. Cost $15.83 Unrealized —

T AT&T INC 1.3%

Value ($000) $1,098 Shares 35,000 Est. Cost $14.86 Unrealized -4.7%

— IMMUNOGEN INC 1.3%

Value ($000) $1,078 Shares 1,000,000 Est. Cost $1.97 Unrealized —

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $1,033 Shares 20,000 Est. Cost $46.78 Unrealized 0.0%

— INTELSAT S A 0.9%

Value ($000) $778 Shares 49,700 Est. Cost $19.70 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.6%

Value ($000) $497 Shares 37,500 Est. Cost $14.16 Unrealized -1.1%

ET ENERGY TRANSFER LP 0.6%

Value ($000) $461 Shares 30,000 Est. Cost $15.37 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.5%

Value ($000) $455 Shares 25,000 Est. Cost $18.20 Unrealized —

— INFINERA CORPORATION 0.5%

Value ($000) $401 Shares 500,000 Est. Cost $1.01 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $400 Shares 40,000 Est. Cost $14.16 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $389 Shares 3,500 Est. Cost $107.88 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.5%

Value ($000) $381 Shares 10,000 Est. Cost $36.29 Unrealized -22.4%

TROX TRONOX HOLDINGS PLC 0.4%

Value ($000) $362 Shares 27,500 Est. Cost $10.58 Unrealized 0.0%

CVS CVS HEALTH CORP 0.4%

Value ($000) $297 Shares 5,500 Est. Cost $49.47 Unrealized 0.0%

YELP YELP INC 0.3%

Value ($000) $276 Shares 8,000 Est. Cost $36.16 Unrealized 0.0%

CX CEMEX SAB DE CV 0.3%

Value ($000) $255 Shares 55,000 Est. Cost $4.64 Unrealized —

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $247 Shares 10,000 Est. Cost $23.88 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 0.2%

Value ($000) $205 Shares 15,000 Est. Cost $13.34 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $201 Shares 25,000 Est. Cost $8.04 Unrealized —

— MARATHON OIL CORP 0.2%

Value ($000) $167 Shares 10,000 Est. Cost $16.70 Unrealized —

— VBI VACCINES INC 0.2%

Value ($000) $150 Shares 80,000 Est. Cost $3.54 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $146 Shares 5,000 Est. Cost $29.20 Unrealized —

— SIRIUS XM HLDGS INC 0.2%

Value ($000) $142 Shares 25,000 Est. Cost $5.68 Unrealized —

LQDA LIQUIDIA TECHNOLOGIES INC 0.1%

Value ($000) $114 Shares 10,000 Est. Cost $16.03 Unrealized 0.0%

LYFT LYFT INC 0.1%

Value ($000) $98 Shares 1,250 Est. Cost $78.29 Unrealized 0.0%

— ORCHARD THERAPEUTICS PLC 0.1%

Value ($000) $55 Shares 3,048 Est. Cost $15.75 Unrealized —

— AVEDRO INC 0.1%

Value ($000) $49 Shares 4,000 Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	91,597	$17,586	21.2%	$193.78	-15.3%	COM	38141G104
GOOGL	ALPHABET INC	12,677	$17,065	20.6%	$56.39	-0.6%	CAP STK CL A	02079K305
AAL	AMERICAN AIRLS GROUP INC	308,292	$9,791	11.8%	$36.98	-10.4%	COM	02376R102
META	FACEBOOK INC	35,000	$5,834	7.0%	$179.77	-12.2%	CL A	30303M102
WFC	WELLS FARGO CO NEW	105,000	$5,074	6.1%	$46.23	-11.8%	COM	949746101
WYNN	WYNN RESORTS LTD	37,474	$4,471	5.4%	$129.88	-13.9%	COM	983134107
BMY	BRISTOL MYERS SQUIBB CO	60,000	$2,863	3.4%	$38.30	0.0%	COM	110122108
—	OCH ZIFF CAP MGMT GROUP	141,815	$2,327	2.8%	$16.41	—	CL A SHARES	67551U204
JPM	JPMORGAN CHASE & CO	20,000	$2,025	2.4%	$87.53	-2.5%	COM	46625H100
KHC	KRAFT HEINZ CO	60,931	$1,989	2.4%	$38.70	-24.8%	COM	500754106
LUV	SOUTHWEST AIRLS CO	30,000	$1,557	1.9%	$48.46	-0.4%	COM	844741108
ESI	ELEMENT SOLUTIONS INC	152,859	$1,544	1.9%	$10.31	0.0%	COM	28618M106
—	TIVO CORP	122,000	$1,137	1.4%	$15.83	—	COM	88870P106
T	AT&T INC	35,000	$1,098	1.3%	$14.86	-4.7%	COM	00206R102
—	IMMUNOGEN INC	1,000,000	$1,078	1.3%	$1.97	—	NOTE 4.500% 7/0	45253HAB7
DAL	DELTA AIR LINES INC DEL	20,000	$1,033	1.2%	$46.78	0.0%	COM NEW	247361702
—	INTELSAT S A	49,700	$778	0.9%	$19.70	—	COM	L5140P101
PAAS	PAN AMERICAN SILVER CORP	37,500	$497	0.6%	$14.16	-1.1%	COM	697900108
ET	ENERGY TRANSFER LP	30,000	$461	0.6%	$15.37	—	COM UT LTD PTN	29273V100
VOD	VODAFONE GROUP PLC NEW	25,000	$455	0.5%	$18.20	—	SPONSORED ADR	92857W308
—	INFINERA CORPORATION	500,000	$401	0.5%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
—	GENERAL ELECTRIC CO	40,000	$400	0.5%	$14.16	—	COM	369604103
DIS	DISNEY WALT CO	3,500	$389	0.5%	$107.88	0.0%	COM DISNEY	254687106
CPB	CAMPBELL SOUP CO	10,000	$381	0.5%	$36.29	-22.4%	COM	134429109
TROX	TRONOX HOLDINGS PLC	27,500	$362	0.4%	$10.58	0.0%	SHS	G9087Q102
CVS	CVS HEALTH CORP	5,500	$297	0.4%	$49.47	0.0%	COM	126650100
YELP	YELP INC	8,000	$276	0.3%	$36.16	0.0%	CL A	985817105
CX	CEMEX SAB DE CV	55,000	$255	0.3%	$4.64	—	SPON ADR NEW	151290889
BHC	BAUSCH HEALTH COS INC	10,000	$247	0.3%	$23.88	0.0%	COM	071734107
CHRS	COHERUS BIOSCIENCES INC	15,000	$205	0.2%	$13.34	0.0%	COM	19249H103
VIPS	VIPSHOP HLDGS LTD	25,000	$201	0.2%	$8.04	—	SPONSORED ADS A	92763W103
—	MARATHON OIL CORP	10,000	$167	0.2%	$16.70	—	COM	565849106
—	VBI VACCINES INC	80,000	$150	0.2%	$3.54	—	COM NEW	91822J103
—	BARCLAYS BK PLC	5,000	$146	0.2%	$29.20	—	IPATH B SHRT TRM	06746P621
—	SIRIUS XM HLDGS INC	25,000	$142	0.2%	$5.68	—	COM	82968B103
LQDA	LIQUIDIA TECHNOLOGIES INC	10,000	$114	0.1%	$16.03	0.0%	COM	53635D202
LYFT	LYFT INC	1,250	$98	0.1%	$78.29	0.0%	CL A COM	55087P104
—	ORCHARD THERAPEUTICS PLC	3,048	$55	0.1%	$15.75	—	ADS	68570P101
—	AVEDRO INC	4,000	$49	0.1%	$12.25	—	COM	05355N109