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

CIK: 0001317267 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $87,427 (100.0% shares, 0.0% debt)

Holdings (42)

ET ENERGY TRANSFER LP 12.4%

Value ($000) $10,837 Shares 1,522,019 Est. Cost $8.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 8.5%

Value ($000) $7,471 Shares 37,805 Est. Cost $182.04 Unrealized -9.8%

WRAP WRAP TECHNOLOGIES INC 6.9%

Value ($000) $6,000 Shares 572,475 Est. Cost $5.99 Unrealized 0.0%

— SL GREEN RLTY CORP 6.9%

Value ($000) $5,995 Shares 121,617 Est. Cost $46.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 6.7%

Value ($000) $5,885 Shares 323,888 Est. Cost $18.17 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.8%

Value ($000) $5,031 Shares 73,571 Est. Cost $84.13 Unrealized -45.9%

GOOGL ALPHABET INC 4.9%

Value ($000) $4,256 Shares 3,001 Est. Cost $66.92 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $4,214 Shares 44,800 Est. Cost $81.74 Unrealized 0.0%

META FACEBOOK INC 3.8%

Value ($000) $3,305 Shares 14,556 Est. Cost $194.43 Unrealized +6.6%

GDX VANECK VECTORS ETF TR 3.6%

Value ($000) $3,121 Shares 85,100 Est. Cost $36.68 Unrealized —

NET CLOUDFLARE INC 2.9%

Value ($000) $2,564 Shares 71,309 Est. Cost $27.93 Unrealized 0.0%

KHC KRAFT HEINZ CO 2.7%

Value ($000) $2,392 Shares 75,000 Est. Cost $25.61 Unrealized -9.9%

— SCULPTOR CAP MGMT 2.6%

Value ($000) $2,306 Shares 178,324 Est. Cost $16.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $2,157 Shares 10,000 Est. Cost $215.70 Unrealized —

GDX VANECK VECTORS ETF TR 2.1%

Value ($000) $1,834 Shares 50,000 Est. Cost $36.68 Unrealized —

HLF HERBALIFE NUTRITION LTD 1.8%

Value ($000) $1,574 Shares 35,000 Est. Cost $38.83 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $1,511 Shares 7,824 Est. Cost $172.20 Unrealized +1.9%

— XERIS PHARMACEUTICALS INC 1.7%

Value ($000) $1,508 Shares 1,500 Est. Cost $1005.33 Unrealized —

— IMMUNOGEN INC 1.4%

Value ($000) $1,250 Shares 1,000 Est. Cost $1.97 Unrealized —

— DOCUSIGN INC 1.4%

Value ($000) $1,223 Shares 500 Est. Cost $1.24 Unrealized —

BDX BECTON DICKINSON & CO 1.4%

Value ($000) $1,196 Shares 5,000 Est. Cost $220.31 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $1,176 Shares 20,000 Est. Cost $47.92 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 1.2%

Value ($000) $1,024 Shares 29,478 Est. Cost $25.03 Unrealized +7.7%

WRAP WRAP TECHNOLOGIES INC 1.0%

Value ($000) $839 Shares 80,000 Est. Cost $5.99 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.9%

Value ($000) $815 Shares 25,000 Est. Cost $27.35 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.9%

Value ($000) $797 Shares 25,000 Est. Cost $25.61 Unrealized -9.9%

— XPERI HOLDING CORP 0.9%

Value ($000) $778 Shares 52,728 Est. Cost $14.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $777 Shares 25,000 Est. Cost $29.67 Unrealized +5.1%

T AT&T INC 0.9%

Value ($000) $756 Shares 25,000 Est. Cost $14.86 Unrealized +4.3%

STWD STARWOOD PPTY TR INC 0.7%

Value ($000) $598 Shares 40,000 Est. Cost $14.95 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $510 Shares 30,000 Est. Cost $17.00 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $494 Shares 20,000 Est. Cost $24.70 Unrealized —

— FIREEYE INC 0.5%

Value ($000) $454 Shares 500 Est. Cost $0.94 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $447 Shares 10,000 Est. Cost $52.07 Unrealized -33.1%

PCG PG&E CORP 0.5%

Value ($000) $444 Shares 50,000 Est. Cost $10.77 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.5%

Value ($000) $442 Shares 10,000 Est. Cost $32.27 Unrealized 0.0%

— INFINERA CORP 0.5%

Value ($000) $423 Shares 500 Est. Cost $1.01 Unrealized —

PSNL PERSONALIS INC 0.4%

Value ($000) $323 Shares 24,934 Est. Cost $11.09 Unrealized 0.0%

GAP GAP INC 0.4%

Value ($000) $316 Shares 25,000 Est. Cost $7.43 Unrealized 0.0%

— AMARIN CORP PLC 0.2%

Value ($000) $173 Shares 25,000 Est. Cost $21.43 Unrealized —

ACI ALBERTSONS COS INC 0.2%

Value ($000) $158 Shares 10,000 Est. Cost $10.29 Unrealized 0.0%

— MONTAGE RES CORP 0.1%

Value ($000) $53 Shares 13,488 Est. Cost $3.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	1,522,019	$10,837	12.4%	$8.64	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	37,805	$7,471	8.5%	$182.04	-9.8%	COM	38141G104
WRAP	WRAP TECHNOLOGIES INC	572,475	$6,000	6.9%	$5.99	0.0%	COM	98212N107
—	SL GREEN RLTY CORP	121,617	$5,995	6.9%	$46.67	—	COM	78440X101
EPD	ENTERPRISE PRODS PARTNERS L	323,888	$5,885	6.7%	$18.17	—	COM	293792107
SPG	SIMON PPTY GROUP INC NEW	73,571	$5,031	5.8%	$84.13	-45.9%	COM	828806109
GOOGL	ALPHABET INC	3,001	$4,256	4.9%	$66.92	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	44,800	$4,214	4.8%	$81.74	0.0%	COM	46625H100
META	FACEBOOK INC	14,556	$3,305	3.8%	$194.43	+6.6%	CL A	30303M102
GDX	VANECK VECTORS ETF TR	85,100	$3,121	3.6%	$36.68	—	Call	92189F106
NET	CLOUDFLARE INC	71,309	$2,564	2.9%	$27.93	0.0%	CL A COM	18915M107
KHC	KRAFT HEINZ CO	75,000	$2,392	2.7%	$25.61	-9.9%	Call	500754106
—	SCULPTOR CAP MGMT	178,324	$2,306	2.6%	$16.96	—	COM CL A	811246107
BABA	ALIBABA GROUP HLDG LTD	10,000	$2,157	2.5%	$215.70	—	SPONSORED ADS	01609W102
GDX	VANECK VECTORS ETF TR	50,000	$1,834	2.1%	$36.68	—	GOLD MINERS ETF	92189F106
HLF	HERBALIFE NUTRITION LTD	35,000	$1,574	1.8%	$38.83	0.0%	COM SHS	G4412G101
V	VISA INC	7,824	$1,511	1.7%	$172.20	+1.9%	COM CL A	92826C839
—	XERIS PHARMACEUTICALS INC	1,500	$1,508	1.7%	$1005.33	—	NOTE 5.000% 7/1	98422LAA5
—	IMMUNOGEN INC	1,000	$1,250	1.4%	$1.97	—	NOTE 4.500% 7/0	45253HAB7
—	DOCUSIGN INC	500	$1,223	1.4%	$1.24	—	NOTE 0.500% 9/1	256163AB2
BDX	BECTON DICKINSON & CO	5,000	$1,196	1.4%	$220.31	0.0%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	20,000	$1,176	1.3%	$47.92	0.0%	COM	110122108
REYN	REYNOLDS CONSUMER PRODS INC	29,478	$1,024	1.2%	$25.03	+7.7%	COM	76171L106
WRAP	WRAP TECHNOLOGIES INC	80,000	$839	1.0%	$5.99	0.0%	Call	98212N107
TOL	TOLL BROTHERS INC	25,000	$815	0.9%	$27.35	0.0%	COM	889478103
KHC	KRAFT HEINZ CO	25,000	$797	0.9%	$25.61	-9.9%	COM	500754106
—	XPERI HOLDING CORP	52,728	$778	0.9%	$14.75	—	COM	98390M103
UBER	UBER TECHNOLOGIES INC	25,000	$777	0.9%	$29.67	+5.1%	COM	90353T100
T	AT&T INC	25,000	$756	0.9%	$14.86	+4.3%	COM	00206R102
STWD	STARWOOD PPTY TR INC	40,000	$598	0.7%	$14.95	—	COM	85571B105
SLV	ISHARES SILVER TR	30,000	$510	0.6%	$17.00	—	ISHARES	46428Q109
AMLP	ALPS ETF TR	20,000	$494	0.6%	$24.70	—	ALERIAN MLP	00162Q452
—	FIREEYE INC	500	$454	0.5%	$0.94	—	NOTE 0.875% 6/0	31816QAF8
XOM	EXXON MOBIL CORP	10,000	$447	0.5%	$52.07	-33.1%	COM	30231G102
PCG	PG&E CORP	50,000	$444	0.5%	$10.77	0.0%	COM	69331C108
WDC	WESTERN DIGITAL CORP.	10,000	$442	0.5%	$32.27	0.0%	COM	958102105
—	INFINERA CORP	500	$423	0.5%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
PSNL	PERSONALIS INC	24,934	$323	0.4%	$11.09	0.0%	COM	71535D106
GAP	GAP INC	25,000	$316	0.4%	$7.43	0.0%	COM	364760108
—	AMARIN CORP PLC	25,000	$173	0.2%	$21.43	—	SPONS ADR NEW	023111206
ACI	ALBERTSONS COS INC	10,000	$158	0.2%	$10.29	0.0%	COMMON STOCK	013091103
—	MONTAGE RES CORP	13,488	$53	0.1%	$3.93	—	COM	61179L100